Peak Resources (Germany) Performance
| M3U Stock | EUR 0.06 0 5.83% |
The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Peak Resources are expected to decrease at a much lower rate. During the bear market, Peak Resources is likely to outperform the market. At this point, Peak Resources has a negative expected return of -0.41%. Please make sure to check Peak Resources' jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if Peak Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Peak Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -239.5 K |
Peak |
Peak Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in Peak Resources Limited on September 3, 2024 and sell it today you would lose (4.65) from holding Peak Resources Limited or give up 42.27% of portfolio value over 90 days. Peak Resources Limited is currently producing negative expected returns and takes up 9.1477% volatility of returns over 90 trading days. Put another way, 81% of traded stocks are less volatile than Peak, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peak Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peak Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peak Resources Limited, and traders can use it to determine the average amount a Peak Resources' 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 = -0.0446
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| Negative Returns | M3U |
Estimated Market Risk
| 9.15 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peak Resources is not performing at its full potential. However, 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 Peak Resources by adding Peak Resources to a well-diversified portfolio.
Peak Resources Fundamentals Growth
Peak Stock prices reflect investors' perceptions of the future prospects and financial health of Peak Resources, and Peak Resources 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 Peak Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 56.16 M | |||
| Shares Outstanding | 198.79 M | |||
| Price To Earning | (2.20) X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 5,731 X | |||
| Revenue | 8.6 K | |||
| EBITDA | (14.67 M) | |||
| Cash And Equivalents | 4.78 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 24.30 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (12.13 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 73.72 M | |||
About Peak Resources Performance
By analyzing Peak Resources' fundamental ratios, stakeholders can gain valuable insights into Peak Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peak Resources 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 Peak Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peak Resources Limited engages in the exploration and evaluation of mineral licenses in Tanzania. It owns a 100 percent interest in the Ngualla project located in Tanzania and a 75 percent interests in Mikuwo and Mlingi projects situated in Tanzania. Peak Resources operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Peak Resources performance evaluation
Checking the ongoing alerts about Peak Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peak Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peak Resources generated a negative expected return over the last 90 days | |
| Peak Resources has high historical volatility and very poor performance | |
| Peak Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 8.6 K. Net Loss for the year was (22.73 M) with loss before overhead, payroll, taxes, and interest of (7.04 M). | |
| Peak Resources Limited has accumulated about 4.78 M in cash with (12.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Peak Resources' 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 Peak Resources' stock is overvalued or undervalued compared to its peers.
- Examining Peak Resources' 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 Peak Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peak Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peak Resources' stock. These opinions can provide insight into Peak Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peak Stock analysis
When running Peak Resources' price analysis, check to measure Peak Resources' 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 Peak Resources is operating at the current time. Most of Peak Resources' value examination focuses on studying past and present price action to predict the probability of Peak Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Resources' price. Additionally, you may evaluate how the addition of Peak Resources to your portfolios can decrease your overall portfolio volatility.
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