Pepinnini Minerals Limited Stock Analysis
| PEIMF Stock | USD 0.05 0.00 0.00% |
PepinNini Minerals Limited is overvalued with Real Value of 0.048 and Hype Value of 0.05. The main objective of PepinNini Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what PepinNini Minerals Limited is worth, separate from its market price. There are two main types of PepinNini Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PepinNini Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PepinNini Minerals' stock to identify patterns and trends that may indicate its future price movements.
The PepinNini Minerals 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. PepinNini Minerals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. PepinNini Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PepinNini Minerals' ongoing operational relationships across important fundamental and technical indicators.
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PepinNini Pink Sheet Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PepinNini Minerals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 31st of August 2020. 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.The quote for PepinNini Minerals 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 PepinNini Minerals Limited contact Rebecca HollandKennedy at 61 8 8218 5000 or learn more at https://www.powerminerals.com.au.PepinNini Minerals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PepinNini Minerals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PepinNini Minerals Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
PepinNini Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PepinNini Minerals's market, we take the total number of its shares issued and multiply it by PepinNini Minerals'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
As of the 18th of April 2024, PepinNini Minerals holds the Coefficient Of Variation of (812.40), variance of 62.62, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PepinNini Minerals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for eleven technical drivers for PepinNini Minerals, which can be compared to its competitors. Please check PepinNini Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if PepinNini Minerals is priced some-what accurately, providing market reflects its current price of 0.05 per share. As PepinNini Minerals appears to be a penny stock we also advise to check out its information ratio numbers.PepinNini Minerals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. PepinNini Minerals 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 PepinNini Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PepinNini Minerals Predictive Daily Indicators
PepinNini Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PepinNini Minerals pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PepinNini Minerals Forecast Models
PepinNini Minerals' time-series forecasting models are one of many PepinNini Minerals' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PepinNini Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PepinNini Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PepinNini Minerals 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 PepinNini 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 PepinNini Minerals. By using and applying PepinNini Pink Sheet analysis, traders can create a robust methodology for identifying PepinNini entry and exit points for their positions.
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.
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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 PepinNini Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for PepinNini Pink Sheet analysis
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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