Perpetual Energy Stock Analysis

Perpetual Pink Sheet Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perpetual Energy last dividend was issued on the 28th of September 2011. The entity had 1:20 split on the 30th of March 2016. Perpetual Energy Inc. engages in the exploration, production, and marketing of oil and natural gas in Canada. Its portfolio of assets includes liquids-rich natural gas assets located in deep basin of west central Alberta heavy crude oil and shallow conventional natural gas assets in Eastern Alberta and undeveloped bitumen leases located in Northern Alberta. PERPETUAL ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 41 people.The quote for Perpetual Energy 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 Perpetual Energy contact Susan Rose at 403 269 4400 or learn more at https://www.perpetualenergyinc.com.

Perpetual Energy Investment Alerts

Perpetual Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perpetual Energy's market, we take the total number of its shares issued and multiply it by Perpetual Energy'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.

Perpetual Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 23rd of April, Perpetual Energy holds the Risk Adjusted Performance of 0.0833, variance of 28.43, and Coefficient Of Variation of 826.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetual Energy, 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 analyzed and interpolated thirteen technical drivers for Perpetual Energy, which can be compared to its competitors. Please check Perpetual Energy risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Perpetual Energy is priced some-what accurately, providing market reflects its current price of 0.4 per share. As Perpetual Energy is a penny stock we also suggest to check out its jensen alpha numbers.

Perpetual Energy Price Movement Analysis

Perpetual Energy Predictive Daily Indicators

Perpetual Energy Forecast Models

Perpetual Energy's time-series forecasting models are one of many Perpetual Energy's 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 Perpetual Energy's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Perpetual Energy 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 Perpetual 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 Perpetual Energy. By using and applying Perpetual Pink Sheet analysis, traders can create a robust methodology for identifying Perpetual entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perpetual Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

When running Perpetual Energy's price analysis, check to measure Perpetual Energy's 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 Perpetual Energy is operating at the current time. Most of Perpetual Energy's value examination focuses on studying past and present price action to predict the probability of Perpetual Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Energy's price. Additionally, you may evaluate how the addition of Perpetual Energy to your portfolios can decrease your overall portfolio volatility.