Perseus Mining Stock Price on November 1, 2024
| PRU Stock | CAD 2.39 0.04 1.70% |
Below is the normalized historical share price chart for Perseus Mining extending back to February 03, 2010. 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 2.39, as last reported on the 4th of December, with the highest price reaching 2.41 and the lowest price hitting 2.37 during the day.
If you're considering investing in Perseus Stock, it is important to understand the factors that can impact its price. As of now, Perseus Stock is unstable. Perseus Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0546, which implies the firm had a 0.0546% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perseus Mining, which you can use to evaluate the volatility of the company. Please check Perseus Mining's Risk Adjusted Performance of 0.0143, coefficient of variation of 10387.11, and Semi Deviation of 2.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Perseus Mining's Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Common Stock is likely to grow to about 1.3 B, while Common Stock Total Equity is likely to drop about 448.1 M. . At this time, Perseus Mining's Price Cash Flow Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Fair Value is likely to grow to 1.90, while Price To Sales Ratio is likely to drop 4.45. Perseus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.1855 | 50 Day MA 2.4542 | Beta 0.908 |
Perseus |
Sharpe Ratio = 0.0546
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Perseus Mining is performing at about 4% 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 1.4664 | Enterprise Value Ebitda 2.8889 | Price Sales 3.1523 | Shares Float 1.4 B | Dividend Share 0.033 |
Perseus Mining Valuation on November 1, 2024
It is possible to determine the worth of Perseus Mining on a given historical date. On November 1, 2024 Perseus was worth 2.33 at the beginning of the trading date compared to the closed value of 2.58. 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 | |
| 2.50 | 2.56 | 2.50 | 2.54 | 163,797 | |
11/01/2024 | 2.33 | 2.59 | 2.33 | 2.58 | 23,800 |
| 2.56 | 2.56 | 2.54 | 2.54 | 47,000 |
| Backtest Perseus Mining | | | Perseus Mining History | | | Perseus Mining Valuation | Previous | Next |
Perseus Mining Trading Date Momentum on November 1, 2024
| On November 04 2024 Perseus Mining was traded for 2.54 at the closing time. The maximum traded price for the trading interval was 2.56 and the lowest daily price was 2.54 . The daily volume was recorded at 47 K. The volume of trading on 4th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.55% . The trading delta at closing time to the closing price today is 10.47% . |
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 4, 2024
| High |
0.00 | 0.00 |
Perseus Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 4, 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 | 0.0143 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0155 |
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Other Information on Investing in Perseus Stock
Perseus Mining financial ratios help investors to determine whether Perseus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perseus with respect to the benefits of owning Perseus Mining security.