Peninsula Energy (Germany) Performance
| P1M Stock | EUR 0.73 0.06 8.96% |
The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peninsula Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peninsula Energy is expected to be smaller as well. At this point, Peninsula Energy has a negative expected return of -0.28%. Please make sure to check Peninsula Energy's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Peninsula Energy 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 Peninsula Energy 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 | 6.7 M | |
| Total Cashflows From Investing Activities | -990 K |
Peninsula |
Peninsula Energy Relative Risk vs. Return Landscape
If you would invest 92.00 in Peninsula Energy Limited on September 15, 2024 and sell it today you would lose (25.00) from holding Peninsula Energy Limited or give up 27.17% of portfolio value over 90 days. Peninsula Energy Limited is currently producing negative expected returns and takes up 6.6057% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than Peninsula, and 99% of all 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 stocks, such as Peninsula Energy Limited, 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 = -0.042
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| Negative Returns | P1M |
Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.28 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 Peninsula Energy 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 Peninsula Energy by adding Peninsula Energy to a well-diversified portfolio.
Peninsula Energy Fundamentals Growth
Peninsula 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 Stock performance.
| Return On Equity | -0.0602 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 76.04 M | |||
| Shares Outstanding | 1.26 B | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 5.30 X | |||
| Revenue | 18.3 M | |||
| EBITDA | (5.84 M) | |||
| Cash And Equivalents | 7.51 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 5 K | |||
| Debt To Equity | 21.70 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.04 M | |||
| Total Asset | 88.19 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 founded in 1993 and is based in Subiaco, Australia. PENINSULA ENERGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37 people.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. 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 generated a negative expected return over the last 90 days | |
| Peninsula Energy has high historical volatility and very poor performance | |
| Peninsula Energy has some characteristics of a very speculative penny stock | |
| Peninsula Energy has high likelihood to experience some financial distress in the next 2 years | |
| 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Peninsula Energy's 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 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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