Pepinnini OTC Stock Today

PEIMF -  USA Stock  

USD 0.22  0.00  0.00%

Pepinnini Minerals is trading at 0.22 as of the 16th of September 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 0.22. Pepinnini Minerals has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Pepinnini Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2021 and ending today, the 16th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 50
Follow Valuation Daily Balance Of Power
Check how we calculate scores

Pepinnini Minerals OTC Stock Profile

PepinNini Minerals Limited Limited focuses on developing and discovering mineral deposits in Australia and Argentina. PepinNini Lithium Limited was incorporated in 2002 and is based in Kent Town, Australia. Pepinnini Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. more on Pepinnini Minerals
Pepinnini Minerals generates 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
Pepinnini Minerals has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 84.22 K. Net Loss for the year was (924.34 K) with loss before overhead, payroll, taxes, and interest of (172.14 K).
Pepinnini Minerals has accumulated about 2.42 M in cash with (522.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders
Legal NamePepinnini Minerals
CEORebecca HollandKennedy  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pepinnini Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Pepinnini Minerals [PEIMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 8.18 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 these looking for more risk prefer small-cap and mid-cap equities. Pepinnini Minerals classifies itself under null sector and is part of null industry. The entity has 43.43 M outstanding shares. Pepinnini Minerals has accumulated about 2.42 M in cash with (522.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Pepinnini Minerals Probability Of Bankruptcy
Pepinnini Minerals owns a total of fourty-three million four hundred thirty thousand outstanding shares. Pepinnini Minerals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much 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.

Ownership Allocation (%)

Check Pepinnini Ownership Details

Pepinnini Stock Price Odds Analysis

What are Pepinnini Minerals' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pepinnini Minerals jumping above the current price in 90 days from now is about 65.48%. The Pepinnini Minerals probability density function shows the probability of Pepinnini Minerals otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pepinnini Minerals has a beta of 0.1183 indicating as returns on the market go up, Pepinnini Minerals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pepinnini Minerals will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pepinnini Minerals is significantly underperforming DOW.
 Odds Down 0.22HorizonTargetOdds Up 0.22 
34.39%90 days
Based on a normal probability distribution, the odds of Pepinnini Minerals to move above the current price in 90 days from now is about 65.48 (This Pepinnini Minerals probability density function shows the probability of Pepinnini OTC Stock to fall within a particular range of prices over 90 days) .

Pepinnini Minerals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pepinnini Minerals market risk premium is the additional return an investor will receive from holding Pepinnini Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pepinnini Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pepinnini Minerals' alpha and beta are two of the key measurements used to evaluate Pepinnini Minerals' performance over the market, the standard measures of volatility play an important role as well.

Pepinnini Stock Against Markets

Picking the right benchmark for Pepinnini Minerals otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pepinnini Minerals otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pepinnini Minerals is critical whether you are bullish or bearish towards Pepinnini Minerals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pepinnini Minerals without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Premium Stories Now


Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Pepinnini Minerals Corporate Directors

Pepinnini Minerals corporate directors refer to members of a Pepinnini Minerals board of directors. The board of directors generally takes responsibility for the Pepinnini Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pepinnini Minerals' board members must vote for the resolution. The Pepinnini Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Sun - Independent Non-Executive DirectorProfile
Sarah CliftonBrown - Finance Director, DirectorProfile
James Allchurch - Non-Executive DirectorProfile
Philip Clifford - Technical Director, DirectorProfile
Please check Your Equity Center. Note that the Pepinnini Minerals information on this page should be used as a complementary analysis to other Pepinnini Minerals' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Pepinnini OTC Stock 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 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.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
The market value of Pepinnini Minerals is measured differently than its book value, which is the value of Pepinnini that is recorded on the company's balance sheet. Investors also form their own opinion of Pepinnini Minerals' value that differs from its market value or its book value, called intrinsic value, which is Pepinnini Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pepinnini Minerals' market value can be influenced by many factors that don't directly affect Pepinnini Minerals underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pepinnini Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Pepinnini Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pepinnini Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.