Peak Resources (Germany) Analysis

Peak Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peak Resources recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of December 2021. Peak Resources Limited engages in the exploration and evaluation of mineral licenses in Tanzania. It owns a 100 percent interest in the Ngualla project located in Tanzania and a 75 percent interests in Mikuwo and Mlingi projects situated in Tanzania. Peak Resources operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Peak Resources Limited contact the company at 61 8 9200 5360 or learn more at https://www.peakrareearths.com.

Peak Resources Investment Alerts

Peak Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peak Resources's market, we take the total number of its shares issued and multiply it by Peak Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 25th of March, Peak Resources holds the Coefficient Of Variation of 4504.25, semi deviation of 6.14, and Risk Adjusted Performance of 0.0276. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peak Resources, as well as the relationship between them. Please check Peak Resources variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Peak Resources is priced some-what accurately, providing market reflects its current price of 0.0575 per share.

Peak Resources Price Movement Analysis

Peak Resources Outstanding Bonds

Peak Resources Predictive Daily Indicators

Peak Resources Forecast Models

Peak Resources' time-series forecasting models are one of many Peak Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peak Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peak Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Peak Resources. By using and applying Peak Stock analysis, traders can create a robust methodology for identifying Peak entry and exit points for their positions.

When running Peak Resources' price analysis, check to measure Peak 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 Peak Resources is operating at the current time. Most of Peak Resources' value examination focuses on studying past and present price action to predict the probability of Peak Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Resources' price. Additionally, you may evaluate how the addition of Peak Resources to your portfolios can decrease your overall portfolio volatility.