Petra Diamonds Limited Stock Performance
| PDLMF Stock | USD 0.37 0.05 15.62% |
Petra Diamonds has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petra Diamonds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Petra Diamonds is expected to be smaller as well. Petra Diamonds right now holds a risk of 3.2%. Please check Petra Diamonds skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to decide if Petra Diamonds will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Petra Diamonds Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Petra Diamonds may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 156.9 M | |
| Total Cashflows From Investing Activities | -49.4 M |
Petra |
Petra Diamonds Relative Risk vs. Return Landscape
If you would invest 34.00 in Petra Diamonds Limited on December 23, 2024 and sell it today you would earn a total of 3.00 from holding Petra Diamonds Limited or generate 8.82% return on investment over 90 days. Petra Diamonds Limited is currently producing 0.1789% returns and takes up 3.2047% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Petra, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petra Diamonds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petra Diamonds' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petra Diamonds Limited, and traders can use it to determine the average amount a Petra Diamonds' 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 = 0.0558
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Petra Diamonds is performing at about 4% 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 Petra Diamonds by adding it to a well-diversified portfolio.
Petra Diamonds Fundamentals Growth
Petra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petra Diamonds, and Petra Diamonds 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 Petra Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 336.47 M | |||
| Shares Outstanding | 194.2 M | |||
| Price To Earning | 3.11 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 585.2 M | |||
| EBITDA | 264.2 M | |||
| Cash And Equivalents | 271.9 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 353.9 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 282.5 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 1.11 B | |||
About Petra Diamonds Performance
By analyzing Petra Diamonds' fundamental ratios, stakeholders can gain valuable insights into Petra Diamonds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petra Diamonds 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 Petra Diamonds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom. Petra Diamonds operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3474 people.Things to note about Petra Diamonds performance evaluation
Checking the ongoing alerts about Petra Diamonds for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petra Diamonds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petra Diamonds has some characteristics of a very speculative penny stock | |
| Petra Diamonds had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Petra Diamonds' 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 Petra Diamonds' stock is overvalued or undervalued compared to its peers.
- Examining Petra Diamonds' 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 Petra Diamonds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petra Diamonds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petra Diamonds' pink sheet. These opinions can provide insight into Petra Diamonds' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petra Pink Sheet analysis
When running Petra Diamonds' price analysis, check to measure Petra Diamonds' 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 Petra Diamonds is operating at the current time. Most of Petra Diamonds' value examination focuses on studying past and present price action to predict the probability of Petra Diamonds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petra Diamonds' price. Additionally, you may evaluate how the addition of Petra Diamonds to your portfolios can decrease your overall portfolio volatility.
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