Petra Diamonds Limited Stock Analysis

Petra Pink Sheet Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petra Diamonds last dividend was issued on the 15th of October 2015. The entity had 1:50 split on the 29th of November 2021. Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom. Petra Diamonds operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3474 people.The quote for Petra Diamonds Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Petra Diamonds Limited contact the company at 44 20 7494 8203 or learn more at https://www.petradiamonds.com.

Petra Diamonds Investment Alerts

Petra Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 203.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petra Diamonds's market, we take the total number of its shares issued and multiply it by Petra Diamonds'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.

Petra Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 15th of December 2024, Petra Diamonds holds the Risk Adjusted Performance of (0.11), coefficient of variation of (593.96), and Variance of 11.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petra Diamonds, as well as the relationship between them. Please check Petra Diamonds market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Petra Diamonds is priced some-what accurately, providing market reflects its current price of 0.35 per share. As Petra Diamonds appears to be a penny stock we also advise to check out its information ratio numbers.

Petra Diamonds Price Movement Analysis

Petra Diamonds Outstanding Bonds

Petra Diamonds Predictive Daily Indicators

Petra Diamonds Forecast Models

Petra Diamonds' time-series forecasting models are one of many Petra Diamonds' pink sheet 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 Petra Diamonds' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Petra Diamonds 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 Petra shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Petra Diamonds. By using and applying Petra Pink Sheet analysis, traders can create a robust methodology for identifying Petra entry and exit points for their positions.

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