Perpetua Resources Corp Stock Performance
| PPTA Stock | USD 11.15 0.05 0.45% |
Perpetua Resources has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Perpetua Resources returns are very sensitive to returns on the market. As the market goes up or down, Perpetua Resources is expected to follow. Perpetua Resources Corp right now holds a risk of 5.37%. Please check Perpetua Resources Corp kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Perpetua Resources Corp will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Perpetua Resources Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Perpetua Resources may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return (0.80) | Year To Date Return 0.9 | Ten Year Return 37.65 | All Time Return 37.65 |
Last Split Factor 1:10 | Dividend Date 2021-01-29 | Last Split Date 2021-01-29 |
1 | Acquisition by Haddock Richie Darrin of 652 shares of Perpetua Resources subject to Rule 16b-3 | 12/31/2024 |
2 | Perpetua Resources Endorses Idahos SPEED Act for Efficient Permitting - TipRanks | 01/27/2025 |
3 | Disposition of 11905 shares by Alan Haslam of Perpetua Resources subject to Rule 16b-3 | 02/06/2025 |
4 | Acquisition by Alan Haslam of 11904 shares of Perpetua Resources subject to Rule 16b-3 | 02/10/2025 |
5 | PPTA Investors Have Opportunity to Join Perpetua Resources Corp. Fraud Investigation with the Schall Law Firm | 02/20/2025 |
6 | Acquisition by McKinsey Lyon of 15847 shares of Perpetua Resources subject to Rule 16b-3 | 02/21/2025 |
7 | Acquisition by Haddock Richie Darrin of 5780 shares of Perpetua Resources at 8.56 subject to Rule 16b-3 | 02/26/2025 |
8 | Richie Haddock Acquires 5,780 Shares of Perpetua Resources Corp | 02/28/2025 |
9 | PPTA INVESTOR ALERT Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Perpetua Resources Corp. and Encourages Investors to Contact the Firm | 03/10/2025 |
10 | Disposition of 13637 shares by McKinsey Lyon of Perpetua Resources subject to Rule 16b-3 | 03/12/2025 |
11 | Jessica Largent Sells 3,595 Shares of Perpetua Resources Corp. Stock | 03/13/2025 |
12 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Perpetua Resources Corp- PPTA | 03/17/2025 |
13 | Disposition of 11904 shares by Alan Haslam of Perpetua Resources subject to Rule 16b-3 | 03/19/2025 |
14 | Perpetua Resources Corp. Investor News If You Have Suffered Losses in Perpetua Resources Corp. You Are Encouraged to Contact The Rosen Law Firm About Your Right... | 03/21/2025 |
15 | PPTA INVESTOR ALERT Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into ... | 03/24/2025 |
| Begin Period Cash Flow | 3.2 M |
Perpetua |
Perpetua Resources Relative Risk vs. Return Landscape
If you would invest 1,121 in Perpetua Resources Corp on December 25, 2024 and sell it today you would lose (6.00) from holding Perpetua Resources Corp or give up 0.54% of portfolio value over 90 days. Perpetua Resources Corp is currently generating 0.1388% in daily expected returns and assumes 5.3737% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Perpetua, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perpetua Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perpetua Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perpetua Resources Corp, and traders can use it to determine the average amount a Perpetua Resources' 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 = 0.0258
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Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Perpetua Resources is performing at about 2% 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 Perpetua Resources by adding it to a well-diversified portfolio.
Perpetua Resources Fundamentals Growth
Perpetua Stock prices reflect investors' perceptions of the future prospects and financial health of Perpetua Resources, and Perpetua Resources 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 Perpetua Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 744.24 M | ||||
| Shares Outstanding | 71.25 M | ||||
| Price To Book | 7.30 X | ||||
| EBITDA | (51.5 M) | ||||
| Net Income | (14.48 M) | ||||
| Cash And Equivalents | 36.09 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 28.29 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.51 X | ||||
| Book Value Per Share | 1.55 X | ||||
| Cash Flow From Operations | (11.89 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 794.49 M | ||||
| Total Asset | 117.61 M | ||||
| Retained Earnings | (595.18 M) | ||||
| Working Capital | 40.6 M | ||||
About Perpetua Resources Performance
By analyzing Perpetua Resources' fundamental ratios, stakeholders can gain valuable insights into Perpetua Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perpetua Resources 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 Perpetua Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 148.07 | 131.62 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Perpetua Resources Corp performance evaluation
Checking the ongoing alerts about Perpetua Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perpetua Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perpetua Resources had very high historical volatility over the last 90 days | |
| Perpetua Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perpetua Resources Corp currently holds about 36.09 M in cash with (11.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PPTA INVESTOR ALERT Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into ... |
- Analyzing Perpetua Resources' 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 Perpetua Resources' stock is overvalued or undervalued compared to its peers.
- Examining Perpetua Resources' 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 Perpetua Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perpetua Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perpetua Resources' stock. These opinions can provide insight into Perpetua Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perpetua Stock analysis
When running Perpetua Resources' price analysis, check to measure Perpetua Resources' 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 Perpetua Resources is operating at the current time. Most of Perpetua Resources' value examination focuses on studying past and present price action to predict the probability of Perpetua Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetua Resources' price. Additionally, you may evaluate how the addition of Perpetua Resources to your portfolios can decrease your overall portfolio volatility.
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