Peninsula Energy Stock Performance
| PENMF Stock | USD 0.79 0.06 8.22% |
Peninsula Energy holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 36.6, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peninsula Energy will likely underperform. Use Peninsula Energy treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Peninsula Energy.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Peninsula Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Peninsula Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -990 K |
Peninsula |
Peninsula Energy Relative Risk vs. Return Landscape
If you would invest 5.30 in Peninsula Energy on September 3, 2024 and sell it today you would earn a total of 73.70 from holding Peninsula Energy or generate 1390.57% return on investment over 90 days. Peninsula Energy is currently producing 16.5124% returns and takes up 129.236% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Peninsula, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peninsula Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peninsula Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Peninsula Energy, and traders can use it to determine the average amount a Peninsula Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1278
| Best Portfolio | Best Equity | PENMF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Peninsula Energy is performing at about 10% 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 Peninsula Energy by adding it to a well-diversified portfolio.
Peninsula Energy Fundamentals Growth
Peninsula OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Peninsula Energy, and Peninsula Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peninsula OTC Stock performance.
| Return On Equity | -0.0602 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 80.28 M | |||
| Shares Outstanding | 1.26 B | |||
| Price To Earning | 0.69 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 5.77 X | |||
| Revenue | 18.3 M | |||
| EBITDA | (5.84 M) | |||
| Cash And Equivalents | 7.58 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5 K | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.04 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 88.19 M | |||
| Retained Earnings | (56 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 22 M | |||
About Peninsula Energy Performance
By analyzing Peninsula Energy's fundamental ratios, stakeholders can gain valuable insights into Peninsula Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peninsula Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Peninsula Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia. Peninsula Minerals operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Peninsula Energy performance evaluation
Checking the ongoing alerts about Peninsula Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Peninsula Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peninsula Energy is way too risky over 90 days horizon | |
| Peninsula Energy has some characteristics of a very speculative penny stock | |
| Peninsula Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 18.3 M. Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 3.05 M. |
- Analyzing Peninsula Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peninsula Energy's stock is overvalued or undervalued compared to its peers.
- Examining Peninsula Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peninsula Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peninsula Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Peninsula Energy's otc stock. These opinions can provide insight into Peninsula Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peninsula OTC Stock analysis
When running Peninsula Energy's price analysis, check to measure Peninsula Energy'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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.
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