Old PER Company Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Old PER are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Old PER Company has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Old PER is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Quick Ratio | 0.18 | |
Fifty Two Week Low | 0.0200 | |
Fifty Two Week High | 1.2500 |
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Old PER Relative Risk vs. Return Landscape
If you would invest (100.00) in Old PER Company on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Old PER Company or generate -100.0% return on investment over 90 days. Old PER Company is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Old, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Old PER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Old PER's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Old PER Company, and traders can use it to determine the average amount a Old PER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Old PER is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Old PER by adding Old PER to a well-diversified portfolio.
Old PER Fundamentals Growth
Old Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Old PER, and Old PER fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Old Pink Sheet performance.
Return On Equity | -653.94 | |||
Return On Asset | -2.33 | |||
Profit Margin | (16.25) % | |||
Operating Margin | (3.97) % | |||
Current Valuation | 5.85 B | |||
Shares Outstanding | 322.9 M | |||
Price To Earning | (2.10) X | |||
Price To Book | 0.76 X | |||
Price To Sales | 0.01 X | |||
Revenue | 7.91 B | |||
EBITDA | 203 M | |||
Cash And Equivalents | 671 M | |||
Cash Per Share | 2.08 X | |||
Total Debt | 6.47 B | |||
Book Value Per Share | 4.66 X | |||
Cash Flow From Operations | (64 M) | |||
Earnings Per Share | (1.68) X | |||
Total Asset | 9.63 B | |||
Retained Earnings | (3.24 B) | |||
Current Asset | 3.71 B | |||
Current Liabilities | 2.15 B |
Things to note about Old PER Company performance evaluation
Checking the ongoing alerts about Old PER for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Old PER Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Old PER Company is not yet fully synchronised with the market data | |
Old PER Company has some characteristics of a very speculative penny stock | |
Old PER Company has a very high chance of going through financial distress in the upcoming years | |
The company has accumulated 6.47 B in total debt. Old PER Company has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Old PER until it has trouble settling it off, either with new capital or with free cash flow. So, Old PER's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Old PER Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Old to invest in growth at high rates of return. When we think about Old PER's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 7.91 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 4.15 B. | |
Old PER Company has accumulated about 671 M in cash with (64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08. |
- Analyzing Old PER's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Old PER's stock is overvalued or undervalued compared to its peers.
- Examining Old PER's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Old PER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Old PER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Old PER's pink sheet. These opinions can provide insight into Old PER's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Old Pink Sheet
If you are still planning to invest in Old PER Company 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 Old PER's history and understand the potential risks before investing.
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