Petra Diamonds Limited Stock Performance
| PDLMF Stock | USD 0.32 0.02 5.88% |
The company holds a Beta of 0.0332, 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. At this point, Petra Diamonds has a negative expected return of -0.11%. Please make sure to check Petra Diamonds' variance, as well as the relationship between the skewness and day median price , to decide if Petra Diamonds performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Petra Diamonds Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's primary indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...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 35.00 in Petra Diamonds Limited on December 5, 2024 and sell it today you would lose (3.00) from holding Petra Diamonds Limited or give up 8.57% of portfolio value over 90 days. Petra Diamonds Limited is currently producing negative expected returns and takes up 2.6109% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Petra, and 99% 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 = -0.0417
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDLMF |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.11 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 Petra Diamonds 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 Petra Diamonds by adding Petra Diamonds 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 generated a negative expected return over the last 90 days | |
| Petra Diamonds has some characteristics of a very speculative penny stock | |
| 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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |