Peruvian Metals Corp Stock Performance
| DUVNF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Peruvian Metals holds a performance score of 3. The company holds a Beta of -1.59, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Peruvian Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Peruvian Metals is expected to outperform it. Please check Peruvian Metals' treynor ratio, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Peruvian Metals' historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Peruvian Metals Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Peruvian Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 170 K | |
| Total Cashflows From Investing Activities | 35.2 K |
Peruvian |
Peruvian Metals Relative Risk vs. Return Landscape
If you would invest 1.36 in Peruvian Metals Corp on October 7, 2024 and sell it today you would earn a total of 0.07 from holding Peruvian Metals Corp or generate 5.15% return on investment over 90 days. Peruvian Metals Corp is currently producing 0.4501% returns and takes up 8.9521% volatility of returns over 90 trading days. Put another way, 79% of traded otc stocks are less volatile than Peruvian, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peruvian Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peruvian Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Peruvian Metals Corp, and traders can use it to determine the average amount a Peruvian Metals' 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 = 0.0503
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Estimated Market Risk
| 8.95 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Peruvian Metals is performing at about 3% 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 Peruvian Metals by adding it to a well-diversified portfolio.
Peruvian Metals Fundamentals Growth
Peruvian OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Peruvian Metals, and Peruvian Metals 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 Peruvian OTC Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0837 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 5.48 M | |||
| Shares Outstanding | 98.66 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 5.29 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 2.14 M | |||
| EBITDA | (446.67 K) | |||
| Cash And Equivalents | 384.94 K | |||
| Total Debt | 127.8 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (113.06 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.35 M | |||
About Peruvian Metals Performance
By analyzing Peruvian Metals' fundamental ratios, stakeholders can gain valuable insights into Peruvian Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peruvian Metals 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 Peruvian Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peruvian Metals Corp. engages in the acquisition, exploration for, and development of precious and base metals in Peru. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada. Duran Venture is traded on OTC Exchange in the United States.Things to note about Peruvian Metals Corp performance evaluation
Checking the ongoing alerts about Peruvian Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Peruvian Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peruvian Metals Corp had very high historical volatility over the last 90 days | |
| Peruvian Metals Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.14 M. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Peruvian Metals Corp has accumulated about 384.94 K in cash with (113.06 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Peruvian Metals' 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 Peruvian Metals' stock is overvalued or undervalued compared to its peers.
- Examining Peruvian Metals' 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 Peruvian Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peruvian Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Peruvian Metals' otc stock. These opinions can provide insight into Peruvian Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peruvian OTC Stock analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.
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