Peraso Inc Stock Performance
| PRSO Stock | USD 0.83 0.02 2.47% |
On a scale of 0 to 100, Peraso holds a performance score of 2. The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Peraso returns are very sensitive to returns on the market. As the market goes up or down, Peraso is expected to follow. Please check Peraso's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Peraso's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Peraso Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Peraso displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:40 | Dividend Date 2019-08-28 | Last Split Date 2024-01-03 |
1 | Disposition of 168 shares by Tomkins Alex of Peraso at 1.1 subject to Rule 16b-3 | 12/19/2024 |
2 | Disposition of 6692 shares by Brad Lynch of Peraso at 0.6677 subject to Rule 16b-3 | 12/26/2024 |
3 | Acquisition by Melder Andreas of 500 shares of Peraso subject to Rule 16b-3 | 01/17/2025 |
4 | Acquisition by Melder Andreas of 4150 shares of Peraso subject to Rule 16b-3 | 01/22/2025 |
5 | Peraso Announces Exercise of Warrants for 2.9 Million in Gross Proceeds - ACCESS Newswire | 01/24/2025 |
6 | Peraso Inc. The Only Pure-Play mmWave Stock Poised for Growth - More Stocks Inside - openPR | 01/30/2025 |
7 | Acquisition by Mark Lunsford of 100000 shares of Peraso at 0.7776 subject to Rule 16b-3 | 02/11/2025 |
8 | Peraso Inc. Grants Stock Options to Key Executives - TipRanks | 02/14/2025 |
9 | Peraso CEO Discusses the Future of mmWave on The Street Reports Podcast | 03/05/2025 |
10 | Disposition of 171 shares by James Sullivan of Peraso at 1.51 subject to Rule 16b-3 | 03/06/2025 |
11 | Peraso Inc. Beamforming Stealth Technology - openPR | 03/14/2025 |
12 | Peraso Q4 2024 Earnings Preview | 03/18/2025 |
| Begin Period Cash Flow | 1.8 M |
Peraso |
Peraso Relative Risk vs. Return Landscape
If you would invest 85.00 in Peraso Inc on December 19, 2024 and sell it today you would lose (4.00) from holding Peraso Inc or give up 4.71% of portfolio value over 90 days. Peraso Inc is currently generating 0.2161% in daily expected returns and assumes 8.0448% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Peraso, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Peraso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peraso's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peraso Inc, and traders can use it to determine the average amount a Peraso'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 = 0.0269
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.04 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Peraso 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 Peraso by adding it to a well-diversified portfolio.
Peraso Fundamentals Growth
Peraso Stock prices reflect investors' perceptions of the future prospects and financial health of Peraso, and Peraso 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 Peraso Stock performance.
| Return On Equity | -2.63 | ||||
| Return On Asset | -0.88 | ||||
| Profit Margin | (1.42) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 2.31 M | ||||
| Shares Outstanding | 3.83 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 13.75 M | ||||
| Gross Profit | 2.77 M | ||||
| EBITDA | (12.96 M) | ||||
| Net Income | (16.8 M) | ||||
| Cash And Equivalents | 4.91 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 719 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (4.69 M) | ||||
| Earnings Per Share | (17.19) X | ||||
| Market Capitalization | 3.21 M | ||||
| Total Asset | 10.71 M | ||||
| Retained Earnings | (166.39 M) | ||||
| Working Capital | 1.01 M | ||||
About Peraso Performance
By examining Peraso's fundamental ratios, stakeholders can obtain critical insights into Peraso's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Peraso is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.10 | 87.49 | |
| Return On Tangible Assets | (2.60) | (2.47) | |
| Return On Capital Employed | (3.84) | (3.65) | |
| Return On Assets | (1.80) | (1.71) | |
| Return On Equity | (4.73) | (4.49) |
Things to note about Peraso Inc performance evaluation
Checking the ongoing alerts about Peraso for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peraso Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peraso Inc had very high historical volatility over the last 90 days | |
| Peraso Inc has some characteristics of a very speculative penny stock | |
| Peraso Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.75 M. Net Loss for the year was (16.8 M) with profit before overhead, payroll, taxes, and interest of 2.77 M. | |
| Peraso Inc currently holds about 4.91 M in cash with (4.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Latest headline from seekingalpha.com: Peraso Q4 2024 Earnings Preview |
- Analyzing Peraso'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 Peraso's stock is overvalued or undervalued compared to its peers.
- Examining Peraso'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 Peraso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peraso's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peraso's stock. These opinions can provide insight into Peraso's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peraso. If investors know Peraso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peraso listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 291.393 | Earnings Share (17.19) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Peraso Inc is measured differently than its book value, which is the value of Peraso that is recorded on the company's balance sheet. Investors also form their own opinion of Peraso's value that differs from its market value or its book value, called intrinsic value, which is Peraso's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peraso's market value can be influenced by many factors that don't directly affect Peraso's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peraso's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peraso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peraso's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.