Peel Mining (Australia) Performance
| PEX Stock | 0.09 0.01 5.38% |
The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peel Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peel Mining is expected to be smaller as well. At this point, Peel Mining has a negative expected return of -0.44%. Please make sure to check Peel Mining's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Peel Mining 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 Peel Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1.0693:1 | Last Split Date 2009-08-26 |
1 | Peel Mining Addresses Late Lodgement of Director Interest Changes - TipRanks | 02/25/2025 |
| Begin Period Cash Flow | 12.1 M |
Peel |
Peel Mining Relative Risk vs. Return Landscape
If you would invest 12.00 in Peel Mining on December 20, 2024 and sell it today you would lose (3.20) from holding Peel Mining or give up 26.67% of portfolio value over 90 days. Peel Mining is producing return of less than zero assuming 3.5582% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Peel Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peel Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peel Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peel Mining, and traders can use it to determine the average amount a Peel Mining'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 = -0.1249
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| Negative Returns | PEX |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peel Mining 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 Peel Mining by adding Peel Mining to a well-diversified portfolio.
Peel Mining Fundamentals Growth
Peel Stock prices reflect investors' perceptions of the future prospects and financial health of Peel Mining, and Peel Mining 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 Peel Stock performance.
| Return On Equity | -0.0273 | ||||
| Return On Asset | -0.0262 | ||||
| Operating Margin | (5.57) % | ||||
| Current Valuation | 50.37 M | ||||
| Shares Outstanding | 581.08 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 232.31 X | ||||
| Revenue | 416 | ||||
| Gross Profit | 225.12 K | ||||
| EBITDA | (3.92 M) | ||||
| Net Income | (2.7 M) | ||||
| Total Debt | 1.62 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (1.56 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 110.78 M | ||||
| Retained Earnings | (10.72 M) | ||||
About Peel Mining Performance
Assessing Peel Mining's fundamental ratios provides investors with valuable insights into Peel Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Peel Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Peel Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Peel Mining performance evaluation
Checking the ongoing alerts about Peel Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peel Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peel Mining generated a negative expected return over the last 90 days | |
| Peel Mining has some characteristics of a very speculative penny stock | |
| Peel Mining has high historical volatility and very poor performance | |
| The company reported the revenue of 416. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 225.12 K. | |
| Peel Mining generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Peel Mining Addresses Late Lodgement of Director Interest Changes - TipRanks |
- Analyzing Peel Mining'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 Peel Mining's stock is overvalued or undervalued compared to its peers.
- Examining Peel Mining'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 Peel Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peel Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peel Mining's stock. These opinions can provide insight into Peel Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peel Stock Analysis
When running Peel Mining's price analysis, check to measure Peel Mining'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 Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.