Peraso Inc Stock Price on December 19, 2024
| PRSO Stock | USD 1.10 0.16 17.02% |
Below is the normalized historical share price chart for Peraso Inc extending back to June 28, 2001. 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 Peraso stands at 1.10, as last reported on the 19th of December, with the highest price reaching 1.12 and the lowest price hitting 0.93 during the day.
If you're considering investing in Peraso Stock, it is important to understand the factors that can impact its price. Peraso Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0157, which implies the firm had a -0.0157% return per unit of risk over the last 3 months. Peraso Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peraso's Coefficient Of Variation of (5,986), variance of 49.94, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
At this time, Peraso's Issuance Of Capital Stock is very stable compared to the past year. As of the 19th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.38, while Total Stockholder Equity is likely to drop about 3.9 M. . As of the 19th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 0.50. Peraso Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2001 | 200 Day MA 1.3858 | 50 Day MA 1.2626 | Beta 1.125 |
Peraso |
Sharpe Ratio = -0.0157
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Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peraso is not performing at its full potential. However, 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 Peraso by adding Peraso to a well-diversified portfolio.
Price Book 2.1275 | Enterprise Value Ebitda (1.15) | Price Sales 0.285 | Shares Float 2.5 M | Wall Street Target Price 3.35 |
Peraso Valuation on December 19, 2024
It is possible to determine the worth of Peraso on a given historical date. On December 19, 2024 Peraso was worth 1.04 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peraso stock. Still, in general, we apply an absolute valuation method to find Peraso'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 Peraso where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peraso's related companies.
| Open | High | Low | Close | Volume | |
| 1.04 | 1.12 | 0.93 | 1.10 | 667,457 | |
12/19/2024 | 1.04 | 1.12 | 0.93 | 1.10 | 0.00 |
| Backtest Peraso | | | Peraso History | | | Peraso Valuation | Previous |
Peraso Trading Date Momentum on December 19, 2024
| On December 19 2024 Peraso Inc was traded for 1.10 at the closing time. The top price for the day was 1.12 and the lowest listed price was 0.93 . There was no trading activity during the period 0.0. Lack of trading volume on December 19, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.45% . |
Peraso Inc Fundamentals Correlations and Trends
By evaluating Peraso'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 Peraso's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peraso financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peraso Stock history
Peraso 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 Peraso is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peraso Inc 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 Peraso stock prices may prove useful in developing a viable investing in Peraso
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 646 K | 613.7 K | |
| Net Loss | -9.8 M | -10.3 M |
Peraso Quarterly Net Working Capital |
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Peraso Stock Technical Analysis
Peraso 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.
Price Boundaries
Peraso Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Peraso Inc 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.
Peraso December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Peraso stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peraso shares will generate the highest return on investment. By undertsting and applying Peraso stock market strength indicators, traders can identify Peraso Inc entry and exit signals to maximize returns
Peraso Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peraso's price direction in advance. Along with the technical and fundamental analysis of Peraso Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peraso 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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.0321 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peraso. If investors know Peraso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peraso listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 291.393 | Earnings Share (17.19) | Revenue Per Share 8.774 | Quarterly Revenue Growth 0.764 | Return On Assets (0.80) |
The market value of Peraso Inc is measured differently than its book value, which is the value of Peraso that is recorded on the company's balance sheet. Investors also form their own opinion of Peraso's value that differs from its market value or its book value, called intrinsic value, which is Peraso's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peraso's market value can be influenced by many factors that don't directly affect Peraso's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peraso's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peraso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peraso's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.