Is Perfect Moment Stock a Good Investment?
Perfect Moment Investment Advice | PMNT |
- Examine Perfect Moment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Perfect Moment's leadership team and their track record. Good management can help Perfect Moment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Perfect Moment's business and its evolving consumer preferences.
- Compare Perfect Moment's performance and market position to its competitors. Analyze how Perfect Moment is positioned in terms of product offerings, innovation, and market share.
- Check if Perfect Moment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Perfect Moment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Perfect Moment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Perfect Moment is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Perfect Moment Stock
Researching Perfect Moment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.69. Perfect Moment had not issued any dividends in recent years.
To determine if Perfect Moment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perfect Moment's research are outlined below:
| Perfect Moment is way too risky over 90 days horizon | |
| Perfect Moment may become a speculative penny stock | |
| Perfect Moment appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 24.44 M. Net Loss for the year was (8.72 M) with profit before overhead, payroll, taxes, and interest of 7.66 M. | |
| Perfect Moment generates negative cash flow from operations | |
| Perfect Moment has a poor financial position based on the latest SEC disclosures | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Luxury Brand Perfect Moment Strengthens Growth Plan with Key Timberland Executive Hire - StockTitan |
Perfect Moment Quarterly Gross Profit |
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Perfect Moment's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.69 M.Market Cap |
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Perfect Moment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.62) | (0.65) | |
| Return On Capital Employed | (0.88) | (0.84) | |
| Return On Assets | (0.62) | (0.65) | |
| Return On Equity | (1.29) | (1.23) |
Determining Perfect Moment's profitability involves analyzing its financial statements and using various financial metrics to determine if Perfect Moment is a good buy. For example, gross profit margin measures Perfect Moment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perfect Moment's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Perfect Moment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perfect Moment. Check Perfect Moment's Beneish M Score to see the likelihood of Perfect Moment's management manipulating its earnings.
Basic technical analysis of Perfect Stock
As of the 21st of March, Perfect Moment holds the Coefficient Of Variation of 3474.23, risk adjusted performance of 0.0344, and Semi Deviation of 7.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Moment, as well as the relationship between them.Perfect Moment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perfect Moment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perfect Moment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perfect Moment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barwin Tracy Debra over a year ago Purchase by Barwin Tracy Debra of tradable shares of Perfect Moment | ||
Fermain Ltd over a year ago Perfect Moment exotic insider transaction detected |
Understand Perfect Moment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Perfect Moment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0344 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 6.0 | |||
| Semi Deviation | 7.3 | |||
| Downside Deviation | 7.67 | |||
| Coefficient Of Variation | 3474.23 | |||
| Standard Deviation | 8.08 | |||
| Variance | 65.28 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.9047 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (11.50) | |||
| Potential Upside | 15.53 | |||
| Downside Variance | 58.77 | |||
| Semi Variance | 53.34 | |||
| Expected Short fall | (6.62) | |||
| Skewness | 0.3137 | |||
| Kurtosis | 0.643 |
| Risk Adjusted Performance | 0.0344 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 6.0 | |||
| Semi Deviation | 7.3 | |||
| Downside Deviation | 7.67 | |||
| Coefficient Of Variation | 3474.23 | |||
| Standard Deviation | 8.08 | |||
| Variance | 65.28 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.9047 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (11.50) | |||
| Potential Upside | 15.53 | |||
| Downside Variance | 58.77 | |||
| Semi Variance | 53.34 | |||
| Expected Short fall | (6.62) | |||
| Skewness | 0.3137 | |||
| Kurtosis | 0.643 |
Consider Perfect Moment's intraday indicators
Perfect Moment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perfect Moment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 1.2 | |||
| Day Typical Price | 1.2 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) |
Perfect Stock media impact
Far too much social signal, news, headlines, and media speculation about Perfect Moment that are available to investors today. That information is available publicly through Perfect media outlets and privately through word of mouth or via Perfect internal channels. However, regardless of the origin, that massive amount of Perfect data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Perfect Moment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Perfect Moment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Perfect Moment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Perfect Moment alpha.
Perfect Moment Corporate Management
| Jeffery Clayborne | Chief Officer | Profile | |
| Rui Morgadinho | Head Assurance | Profile | |
| Vittorio Giacomelli | Head Strategy | Profile | |
| Rosela Mitropoulos | Head Development | Profile |
Additional Tools for Perfect Stock Analysis
When running Perfect Moment's price analysis, check to measure Perfect Moment'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 Perfect Moment is operating at the current time. Most of Perfect Moment's value examination focuses on studying past and present price action to predict the probability of Perfect Moment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Moment's price. Additionally, you may evaluate how the addition of Perfect Moment to your portfolios can decrease your overall portfolio volatility.