Perma Pipe International Holdings Stock Price on September 30, 2024

PPIH Stock  USD 15.49  0.03  0.19%   
Below is the normalized historical share price chart for Perma Pipe International Holdings extending back to December 15, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Perma Pipe stands at 15.49, as last reported on the 28th of November, with the highest price reaching 15.70 and the lowest price hitting 15.45 during the day.
IPO Date
4th of January 2016
200 Day MA
9.9635
50 Day MA
13.5782
Beta
0.277
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Perma Stock, it is important to understand the factors that can impact its price. Perma Pipe appears to be not too volatile, given 3 months investment horizon. Perma Pipe Internati maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Perma Pipe's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Perma Pipe's Semi Deviation of 2.13, coefficient of variation of 578.6, and Risk Adjusted Performance of 0.1404 to confirm if our risk estimates are consistent with your expectations.
  
The current Total Stockholder Equity is estimated to decrease to about 48.7 M. The current Common Stock Shares Outstanding is estimated to decrease to about 6.4 M. As of now, Perma Pipe's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Perma Pipe's current Price To Free Cash Flows Ratio is estimated to increase to 18.55, while Price To Sales Ratio is projected to decrease to 0.31. Perma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1867

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Estimated Market Risk

 3.87
  actual daily
34
66% of assets are more volatile

Expected Return

 0.72
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Perma Pipe is performing at about 14% 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 Perma Pipe by adding it to a well-diversified portfolio.
Price Book
1.8019
Enterprise Value Ebitda
6.7026
Price Sales
0.7836
Shares Float
7.1 M
Wall Street Target Price
32

Related Headline

Apogee Enterprises Headline on 30th of September 2024

Filed transaction by Apogee Enterprises Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Perma Pipe Valuation on September 30, 2024

It is possible to determine the worth of Perma Pipe on a given historical date. On September 30, 2024 Perma was worth 11.74 at the beginning of the trading date compared to the closed value of 12.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perma Pipe stock. Still, in general, we apply an absolute valuation method to find Perma Pipe's 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 Perma Pipe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perma Pipe's related companies.
 Open High Low Close Volume
  12.01    12.10    11.64    11.65    21,999  
09/30/2024
  11.74    13.15    11.65    12.98    61,460  
  13.02    13.23    12.74    12.78    22,209  
Backtest Perma Pipe  |  Perma Pipe History  |  Perma Pipe Valuation   PreviousNext  
Open Value
11.74
12.98
Closing Value
23.35
Upside

Perma Pipe Trading Date Momentum on September 30, 2024

On October 01 2024 Perma Pipe International Holdings was traded for  12.78  at the closing time. The top price for the day was 13.23  and the lowest listed price was  12.74 . The trading volume for the day was 22.2 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.54% . The trading delta at closing time against the current closing price is 3.39% .

Perma Pipe Internati Fundamentals Correlations and Trends

By evaluating Perma Pipe's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perma Pipe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perma financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Perma Pipe Stock history

Perma Pipe 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 Perma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perma Pipe Internati 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 Perma Pipe stock prices may prove useful in developing a viable investing in Perma Pipe
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.1 M6.4 M
Net Income Applicable To Common Shares5.4 M5.6 M

Perma Pipe Quarterly Net Working Capital

44.29 Million

Perma Pipe Stock Technical Analysis

Perma Pipe technical stock 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, stock market cycles, or different charting patterns.
A focus of Perma Pipe technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perma Pipe trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Perma Pipe Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Perma Pipe International Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Perma Pipe November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Perma Pipe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perma Pipe shares will generate the highest return on investment. By undertsting and applying Perma Pipe stock market strength indicators, traders can identify Perma Pipe International Holdings entry and exit signals to maximize returns

Perma Pipe Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Perma Pipe's price direction in advance. Along with the technical and fundamental analysis of Perma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perma 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.

Complementary Tools for Perma Stock analysis

When running Perma Pipe's price analysis, check to measure Perma Pipe's 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 Perma Pipe is operating at the current time. Most of Perma Pipe's value examination focuses on studying past and present price action to predict the probability of Perma Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma Pipe's price. Additionally, you may evaluate how the addition of Perma Pipe to your portfolios can decrease your overall portfolio volatility.
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