Pepinnini Minerals Limited Stock Price on September 9, 2024
| PEIMF Stock | USD 0.06 0.00 0.00% |
If you're considering investing in PepinNini Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PepinNini Minerals stands at 0.06, as last reported on the 2nd of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. At this point, PepinNini Minerals is risky. PepinNini Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for PepinNini Minerals, which you can use to evaluate the volatility of the company. Please check PepinNini Minerals' Variance of 0.0041, risk adjusted performance of (0.02), and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0081%.
PepinNini Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PepinNini |
Sharpe Ratio = 0.125
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Based on monthly moving average PepinNini Minerals is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PepinNini Minerals by adding it to a well-diversified portfolio.
PepinNini Minerals Valuation on September 9, 2024
It is possible to determine the worth of PepinNini Minerals on a given historical date. On September 9, 2024 PepinNini was worth 0.0576 at the beginning of the trading date compared to the closed value of 0.0576. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PepinNini Minerals pink sheet. Still, in general, we apply an absolute valuation method to find PepinNini Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PepinNini Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PepinNini Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
09/09/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
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PepinNini Minerals Trading Date Momentum on September 9, 2024
| On September 10 2024 PepinNini Minerals Limited was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 09/10/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
PepinNini Minerals Fundamentals Correlations and Trends
By evaluating PepinNini Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PepinNini Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PepinNini financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PepinNini Minerals Pink Sheet history
PepinNini Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PepinNini is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PepinNini Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PepinNini Minerals stock prices may prove useful in developing a viable investing in PepinNini Minerals
Power Minerals Limited engages in the exploration and development of mineral projects in Australia and Argentina. Power Minerals Limited was incorporated in 2002 and is based in Kent Town, Australia. Power Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
PepinNini Minerals Pink Sheet Technical Analysis
PepinNini Minerals technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
PepinNini Minerals Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PepinNini Minerals Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PepinNini Minerals December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PepinNini Minerals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PepinNini Minerals shares will generate the highest return on investment. By undertsting and applying PepinNini Minerals pink sheet market strength indicators, traders can identify PepinNini Minerals Limited entry and exit signals to maximize returns
PepinNini Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PepinNini Minerals' price direction in advance. Along with the technical and fundamental analysis of PepinNini Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PepinNini to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.17) |
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When running PepinNini Minerals' price analysis, check to measure PepinNini Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepinNini Minerals is operating at the current time. Most of PepinNini Minerals' value examination focuses on studying past and present price action to predict the probability of PepinNini Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepinNini Minerals' price. Additionally, you may evaluate how the addition of PepinNini Minerals to your portfolios can decrease your overall portfolio volatility.
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