Pepinnini Minerals Limited Stock Performance
| PEIMF Stock | USD 0.06 0.00 0.00% |
PepinNini Minerals has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.0038, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PepinNini Minerals are expected to decrease at a much lower rate. During the bear market, PepinNini Minerals is likely to outperform the market. PepinNini Minerals right now holds a risk of 0.0656%. Please check PepinNini Minerals jensen alpha and rate of daily change , to decide if PepinNini Minerals will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PepinNini Minerals Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, PepinNini Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -2.4 M |
PepinNini |
PepinNini Minerals Relative Risk vs. Return Landscape
If you would invest 5.76 in PepinNini Minerals Limited on September 1, 2024 and sell it today you would earn a total of 0.03 from holding PepinNini Minerals Limited or generate 0.52% return on investment over 90 days. PepinNini Minerals Limited is currently producing 0.0083% returns and takes up 0.0656% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PepinNini, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PepinNini Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepinNini Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PepinNini Minerals Limited, and traders can use it to determine the average amount a PepinNini Minerals' 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 = 0.126
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Based on monthly moving average PepinNini Minerals is performing at about 9% 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 PepinNini Minerals by adding it to a well-diversified portfolio.
PepinNini Minerals Fundamentals Growth
PepinNini Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PepinNini Minerals, and PepinNini Minerals 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 PepinNini Pink Sheet performance.
| Return On Equity | -0.0412 | |||
| Return On Asset | -0.0277 | |||
| Operating Margin | (18.56) % | |||
| Current Valuation | 19.67 M | |||
| Shares Outstanding | 72.25 M | |||
| Price To Earning | (2.24) X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 426.85 X | |||
| Revenue | 58.76 K | |||
| EBITDA | (964.06 K) | |||
| Cash And Equivalents | 3.59 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 6.79 K | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 27.44 M | |||
| Retained Earnings | (10 M) | |||
| Current Asset | 1000 K | |||
About PepinNini Minerals Performance
By analyzing PepinNini Minerals' fundamental ratios, stakeholders can gain valuable insights into PepinNini Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PepinNini Minerals 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 PepinNini Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Minerals Limited engages in the exploration and development of mineral projects in Australia and Argentina. Power Minerals Limited was incorporated in 2002 and is based in Kent Town, Australia. Power Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about PepinNini Minerals performance evaluation
Checking the ongoing alerts about PepinNini Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PepinNini Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PepinNini Minerals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 58.76 K. Net Loss for the year was (1.05 M) with loss before overhead, payroll, taxes, and interest of (44.27 K). | |
| PepinNini Minerals Limited has accumulated about 3.59 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PepinNini Minerals' 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 PepinNini Minerals' stock is overvalued or undervalued compared to its peers.
- Examining PepinNini Minerals' 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 PepinNini Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PepinNini Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PepinNini Minerals' pink sheet. These opinions can provide insight into PepinNini Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PepinNini Pink Sheet analysis
When running PepinNini Minerals' price analysis, check to measure PepinNini Minerals' 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 PepinNini Minerals is operating at the current time. Most of PepinNini Minerals' value examination focuses on studying past and present price action to predict the probability of PepinNini Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepinNini Minerals' price. Additionally, you may evaluate how the addition of PepinNini Minerals to your portfolios can decrease your overall portfolio volatility.
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