Peak Resources Limited Stock Analysis
| PKREF Stock | USD 0.13 0.00 0.00% |
Peak Resources Limited is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Peak Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Peak Resources Limited is worth, separate from its market price. There are two main types of Peak Resources' stock analysis: fundamental analysis and technical analysis.
The Peak Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Peak Resources' ongoing operational relationships across important fundamental and technical indicators.
Peak |
Peak Pink Sheet Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. 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 0.07. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of December 2021. Peak Rare Earths Limited engages in exploration and evaluation of mineral licenses in Tanzania. Peak Rare Earths Limited was incorporated in 2005 and is headquartered in Perth, Australia. Peak Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Peak Resources 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 Peak Resources Limited contact the company at 61 8 9200 5360 or learn more at https://www.peakrareearths.com.Peak Resources Investment Alerts
| Peak Resources generated a negative expected return over the last 90 days | |
| Peak Resources has some characteristics of a very speculative penny stock | |
| Peak Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.6 K. Net Loss for the year was (22.73 M) with loss before overhead, payroll, taxes, and interest of (7.04 M). | |
| Peak Resources Limited has accumulated about 9.48 M in cash with (12.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
Peak Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.1 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
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.Peak Resources Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Peak Resources 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 Peak Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Peak Pink Sheet Analysis
Pink Sheet 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 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 Peak Resources. By using and applying Peak Pink Sheet analysis, traders can create a robust methodology for identifying Peak entry and exit points for their positions.
Peak Rare Earths Limited engages in exploration and evaluation of mineral licenses in Tanzania. Peak Rare Earths Limited was incorporated in 2005 and is headquartered in Perth, Australia. Peak Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Peak Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Complementary Tools for Peak Pink Sheet analysis
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |