Pepinnini Minerals Limited Stock Performance
| PEIMF Stock | USD 0.05 0.00 0.00% |
The company holds a Beta of -1.57, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PepinNini Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, PepinNini Minerals is expected to outperform it. PepinNini Minerals has an expected return of -1.04%. Please make sure to check PepinNini Minerals treynor ratio and rate of daily change , to decide if PepinNini Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PepinNini Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -2.4 M |
PepinNini |
PepinNini Minerals Relative Risk vs. Return Landscape
If you would invest 14.00 in PepinNini Minerals Limited on January 26, 2024 and sell it today you would lose (9.00) from holding PepinNini Minerals Limited or give up 64.29% of portfolio value over 90 days. PepinNini Minerals Limited is currently producing negative expected returns and takes up 8.1643% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than PepinNini, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PepinNini Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepinNini Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PepinNini Minerals Limited, and traders can use it to determine the average amount a PepinNini Minerals' 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 = -0.127
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Estimated Market Risk
| 8.16 actual daily | 72 72% of assets are less volatile |
Expected Return
| -1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PepinNini Minerals 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 PepinNini Minerals by adding PepinNini Minerals to a well-diversified portfolio.
PepinNini Minerals Fundamentals Growth
PepinNini Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PepinNini Minerals, and PepinNini Minerals 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 PepinNini Pink Sheet performance.
| Return On Equity | -0.0412 | |||
| Return On Asset | -0.0277 | |||
| Operating Margin | (18.56) % | |||
| Current Valuation | 19.67 M | |||
| Shares Outstanding | 72.25 M | |||
| Price To Earning | (2.24) X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 426.85 X | |||
| Revenue | 58.76 K | |||
| EBITDA | (964.06 K) | |||
| Cash And Equivalents | 3.59 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 6.79 K | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 27.44 M | |||
| Retained Earnings | (10 M) | |||
| Current Asset | 1000 K | |||
About PepinNini Minerals Performance
To evaluate PepinNini Minerals Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PepinNini Minerals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PepinNini Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PepinNini Minerals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PepinNini's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Power Minerals Limited engages in the exploration and development of mineral projects in Australia and Argentina. Power Minerals Limited was incorporated in 2002 and is based in Kent Town, Australia. Power Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about PepinNini Minerals performance evaluation
Checking the ongoing alerts about PepinNini Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PepinNini Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PepinNini Minerals generated a negative expected return over the last 90 days | |
| PepinNini Minerals has high historical volatility and very poor performance | |
| PepinNini Minerals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 58.76 K. Net Loss for the year was (1.05 M) with loss before overhead, payroll, taxes, and interest of (44.27 K). | |
| PepinNini Minerals Limited has accumulated about 3.59 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PepinNini Minerals' 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 PepinNini Minerals' stock is overvalued or undervalued compared to its peers.
- Examining PepinNini Minerals' 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 PepinNini Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PepinNini Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PepinNini Minerals' pink sheet. These opinions can provide insight into PepinNini Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepinNini Minerals Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running PepinNini Minerals' price analysis, check to measure PepinNini Minerals' 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 PepinNini Minerals is operating at the current time. Most of PepinNini Minerals' value examination focuses on studying past and present price action to predict the probability of PepinNini Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepinNini Minerals' price. Additionally, you may evaluate how the addition of PepinNini Minerals to your portfolios can decrease your overall portfolio volatility.
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