Peruvian Stock Today

PER Stock  CAD 0.11  0.01  10.00%   
Market Performance
6 of 100
Odds Of Distress
Less than 20
Peruvian Metals is selling for under 0.11 as of the 5th of February 2023; that is 10.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.095. Peruvian Metals has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Peruvian Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Peruvian Metals Corp. engages in the processing and acquisition, exploration, and development of precious and base metals in Peru. Peruvian Metals Corp. was incorporated in 1997 and is based in Toronto, Canada. PERUVIAN METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 98.66 M outstanding shares of which 410 shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Peruvian Metals Corp
Valuation
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Peruvian Metals Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Peruvian Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peruvian Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorJeffrey Reeder
Macroaxis Advice
The 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 Peruvian Metals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Peruvian Metals Corp (PER) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peruvian Metals's market, we take the total number of its shares issued and multiply it by Peruvian Metals'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. Peruvian Metals Corp classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 98.66 M outstanding shares of which 410 shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. Peruvian Metals Corp has accumulated about 87.45 K in cash with (113.06 K) of positive cash flow from operations.
Check Peruvian Metals Probability Of Bankruptcy
Ownership
Peruvian Metals owns a total of ninety-eight million six hundred fifty-eight thousand four hundred ninety-six outstanding shares. Peruvian Metals 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 Peruvian Ownership Details

Peruvian Metals Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Peruvian Metals market risk premium is the additional return an investor will receive from holding Peruvian Metals 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 Peruvian Metals. 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 Peruvian Metals' alpha and beta are two of the key measurements used to evaluate Peruvian Metals' performance over the market, the standard measures of volatility play an important role as well.

Peruvian Stock Against Markets

Picking the right benchmark for Peruvian Metals 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 Peruvian Metals 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 Peruvian Metals is critical whether you are bullish or bearish towards Peruvian Metals Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Peruvian Metals without increasing your portfolio risk or giving up the 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.

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Peruvian Metals Corporate Executives

Elected by the shareholders, the Peruvian Metals' board of directors comprises two types of representatives: Peruvian Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peruvian. The board's role is to monitor Peruvian Metals' management team and ensure that shareholders' interests are well served. Peruvian Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Peruvian Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Justin Bourassa - CFO, Corporate SecretaryProfile

Invested in Peruvian Metals Corp?

The danger of trading Peruvian Metals Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Peruvian Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Peruvian Metals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Peruvian Metals Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Peruvian Metals Corp price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Peruvian Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine Peruvian Metals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peruvian Metals' 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.