Perseus Mining (Australia) Price on February 29, 2024
| PRU Stock | 2.74 0.06 2.14% |
Below is the normalized historical share price chart for Perseus Mining extending back to September 21, 2004. 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 Perseus Mining stands at 2.74, as last reported on the 14th of December 2024, with the highest price reaching 2.77 and the lowest price hitting 2.72 during the day.
If you're considering investing in Perseus Stock, it is important to understand the factors that can impact its price. Currently, Perseus Mining is relatively risky. Perseus Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0735, which implies the firm had a 0.0735% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perseus Mining, which you can use to evaluate the volatility of the company. Please check Perseus Mining's Coefficient Of Variation of 1928.96, semi deviation of 1.96, and Risk Adjusted Performance of 0.044 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Perseus Mining's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 1.3 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 860.2 M in 2024. . Perseus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2004 | 200 Day MA 2.4727 | 50 Day MA 2.7082 | Beta 0.908 |
Perseus |
Sharpe Ratio = 0.0735
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| Cash | Small Risk | PRU | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Perseus Mining is performing at about 5% 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 Perseus Mining by adding it to a well-diversified portfolio.
Price Book 1.5544 | Enterprise Value Ebitda 3.1213 | Price Sales 3.6755 | Shares Float 1.4 B | Dividend Share 0.033 |
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Perseus Mining Valuation on February 29, 2024
It is possible to determine the worth of Perseus Mining on a given historical date. On February 29, 2024 Perseus was worth 1.71 at the beginning of the trading date compared to the closed value of 1.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perseus Mining stock. Still, in general, we apply an absolute valuation method to find Perseus Mining'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 Perseus Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perseus Mining's related companies.
| Open | High | Low | Close | Volume | |
| 1.68 | 1.71 | 1.67 | 1.70 | 6,351,274 | |
02/29/2024 | 1.71 | 1.72 | 1.67 | 1.72 | 5,969,556 |
| 1.75 | 1.75 | 1.72 | 1.72 | 2,542,350 |
| Backtest Perseus Mining | | | Perseus Mining History | | | Perseus Mining Valuation | Previous | Next |
Perseus Mining Trading Date Momentum on February 29, 2024
| On March 01 2024 Perseus Mining was traded for 1.72 at the closing time. The maximum traded price for the trading interval was 1.75 and the lowest daily price was 1.72 . The daily volume was recorded at 2.5 M. The volume of trading on 1st of March 2024 did not cause price change. The trading delta at closing time to the closing price today is 15.70% . |
Perseus Mining Fundamentals Correlations and Trends
By evaluating Perseus Mining'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 Perseus Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perseus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perseus Mining Stock history
Perseus Mining 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 Perseus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perseus Mining 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 Perseus Mining stock prices may prove useful in developing a viable investing in Perseus Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 748.2 M | |
| Net Income Applicable To Common Shares | 491.5 M | 516.1 M |
Perseus Mining Quarterly Net Working Capital |
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Perseus Mining Stock Technical Analysis
Perseus Mining 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
Perseus Mining Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Perseus Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Perseus Mining December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Perseus Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perseus Mining shares will generate the highest return on investment. By undertsting and applying Perseus Mining stock market strength indicators, traders can identify Perseus Mining entry and exit signals to maximize returns
Perseus Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perseus Mining's price direction in advance. Along with the technical and fundamental analysis of Perseus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perseus 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 | 0.044 | |||
| Jensen Alpha | 0.1698 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | (0.12) |
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Additional Tools for Perseus Stock Analysis
When running Perseus Mining's price analysis, check to measure Perseus Mining'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 Perseus Mining is operating at the current time. Most of Perseus Mining's value examination focuses on studying past and present price action to predict the probability of Perseus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perseus Mining's price. Additionally, you may evaluate how the addition of Perseus Mining to your portfolios can decrease your overall portfolio volatility.