Peninsula Energy (Germany) Analysis
| P1M Stock | EUR 0.67 0.02 2.90% |
Peninsula Energy Limited is overvalued with Real Value of 0.64 and Hype Value of 0.67. The main objective of Peninsula Energy stock analysis is to determine its intrinsic value, which is an estimate of what Peninsula Energy Limited is worth, separate from its market price. There are two main types of Peninsula Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Peninsula Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Peninsula Energy's stock to identify patterns and trends that may indicate its future price movements.
The Peninsula Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Peninsula Energy's ongoing operational relationships across important fundamental and technical indicators.
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Peninsula Stock Analysis Notes
The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peninsula Energy had not issued any dividends in recent years. The entity had 20:1 split on the 23rd of August 2024. Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was founded in 1993 and is based in Subiaco, Australia. PENINSULA ENERGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37 people. To find out more about Peninsula Energy Limited contact Wayne BSc at 61 8 9380 9920 or learn more at https://www.pel.net.au.Peninsula Energy Investment Alerts
| Peninsula Energy generated a negative expected return over the last 90 days | |
| Peninsula Energy has high historical volatility and very poor performance | |
| Peninsula Energy has some characteristics of a very speculative penny stock | |
| Peninsula Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.3 M. Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 3.05 M. |
Peninsula Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peninsula Energy's market, we take the total number of its shares issued and multiply it by Peninsula Energy'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.Peninsula Profitablity
Peninsula Energy's profitability indicators refer to fundamental financial ratios that showcase Peninsula Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Peninsula Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Peninsula Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Peninsula Energy's profitability requires more research than a typical breakdown of Peninsula Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 14th of December 2024, Peninsula Energy holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,321), and Variance of 44.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peninsula Energy, as well as the relationship between them. Please check Peninsula Energy value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Peninsula Energy is priced some-what accurately, providing market reflects its current price of 0.67 per share.Peninsula Energy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Peninsula Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Peninsula Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Peninsula Energy Outstanding Bonds
Peninsula Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Peninsula Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Peninsula bonds can be classified according to their maturity, which is the date when Peninsula Energy Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Peninsula Energy Predictive Daily Indicators
Peninsula Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Peninsula Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Peninsula Energy Forecast Models
Peninsula Energy's time-series forecasting models are one of many Peninsula Energy's 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 Peninsula Energy's 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.About Peninsula Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Peninsula Energy 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 Peninsula 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 Peninsula Energy. By using and applying Peninsula Stock analysis, traders can create a robust methodology for identifying Peninsula entry and exit points for their positions.
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was founded in 1993 and is based in Subiaco, Australia. PENINSULA ENERGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37 people.
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When running Peninsula Energy's price analysis, check to measure Peninsula Energy'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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.
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