Petra Diamonds Limited Stock Profit Margin
Petra Diamonds Limited fundamentals help investors to digest information that contributes to Petra Diamonds' financial success or failures. It also enables traders to predict the movement of Petra OTC Stock. The fundamental analysis module provides a way to measure Petra Diamonds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petra Diamonds otc stock.
Petra |
Petra Diamonds Limited OTC Stock Profit Margin Analysis
Petra Diamonds' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Petra Diamonds Profit Margin | (45.29) % |
Most of Petra Diamonds' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petra Diamonds Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Petra Diamonds Limited has a Profit Margin of -45.29%. This is much lower than that of the sector and significantly lower than that of the Profit Margin industry. The profit margin for all United States stocks is notably higher than that of the company.
Petra Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petra Diamonds' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Petra Diamonds could also be used in its relative valuation, which is a method of valuing Petra Diamonds by comparing valuation metrics of similar companies.Petra Diamonds is currently under evaluation in profit margin category among related companies.
Petra Fundamentals
| Return On Equity | -66.61 | |||
| Return On Asset | -4.35 | |||
| Profit Margin | (45.29) % | |||
| Operating Margin | (31.46) % | |||
| Current Valuation | 868.67 M | |||
| Shares Outstanding | 865.34 M | |||
| Shares Owned By Insiders | 15.00 % | |||
| Shares Owned By Institutions | 41.78 % | |||
| Price To Earning | 32.35 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 280 M | |||
| Gross Profit | (12.1 M) | |||
| EBITDA | 70.3 M | |||
| Net Income | (126.8 M) | |||
| Cash And Equivalents | 92.4 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 946.1 M | |||
| Debt To Equity | 7.82 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 21.1 M | |||
| Earnings Per Share | (0.15) X | |||
| Number Of Employees | 3.7 K | |||
| Beta | 1.98 | |||
| Market Capitalization | 17.38 M | |||
| Total Asset | 1.36 B | |||
| Retained Earnings | 109 M | |||
| Working Capital | 8 M | |||
| Current Asset | 241 M | |||
| Current Liabilities | 233 M | |||
| Last Dividend Paid | 0.03 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Petra Diamonds using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Petra Diamonds information on this page should be used as a complementary analysis to other Petra Diamonds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Petra OTC Stock
If you are still planning to invest in Petra Diamonds check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Petra Diamonds' history and understand the potential risks before investing.
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