Peninsula Energy (Germany) Today
| P1M Stock | EUR 0.67 0.02 2.90% |
Performance0 of 100
| Odds Of DistressOver 68
|
Peninsula Energy is trading at 0.67 as of the 14th of December 2024. This is a 2.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.67. Peninsula Energy has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Peninsula Energy has reported 20 for 1 split on 25th of November 2024. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
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. The company has 1.26 B outstanding shares. More on Peninsula Energy Limited
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Peninsula Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Peninsula Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peninsula Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Peninsula Energy Limited (P1M) is traded on Frankfurt Exchange in Germany and employs 3 people. 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 Energy classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 1.26 B outstanding shares.
Peninsula Energy Limited has accumulated about 7.51 M in cash with 2.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationPeninsula Energy owns a total of 1.26 Billion outstanding shares. Peninsula Energy holds 4.27 pct. of its outstanding shares held by insiders and 12.19 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Peninsula Energy Risk Profiles
Although Peninsula Energy's alpha and beta are two of the key measurements used to evaluate Peninsula Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.16 | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.68 | |||
| Risk Adjusted Performance | (0.05) |
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Other Information on Investing in Peninsula Stock
Peninsula Energy financial ratios help investors to determine whether Peninsula Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peninsula with respect to the benefits of owning Peninsula Energy security.