Is Peraso Stock a Good Investment?
Peraso Investment Advice | PRSO |
- Examine Peraso's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Peraso's leadership team and their track record. Good management can help Peraso navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Peraso's business and its evolving consumer preferences.
- Compare Peraso's performance and market position to its competitors. Analyze how Peraso is positioned in terms of product offerings, innovation, and market share.
- Check if Peraso pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Peraso's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Peraso Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Peraso Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Peraso Stock
Researching Peraso's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peraso Inc recorded a loss per share of 16.49. The entity last dividend was issued on the 28th of August 2019. The firm had 1:40 split on the 3rd of January 2024.
To determine if Peraso is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Peraso's research are outlined below:
| Peraso Inc had very high historical volatility over the last 90 days | |
| Peraso Inc may become a speculative penny stock | |
| Peraso Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.75 M. Net Loss for the year was (16.8 M) with profit before overhead, payroll, taxes, and interest of 2.41 M. | |
| Peraso Inc currently holds about 4.91 M in cash with (4.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Latest headline from thelincolnianonline.com: Peraso Rating Reiterated by Benchmark |
Peraso uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Peraso Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Peraso's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Peraso's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Peraso's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-15 | 2023-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2019-05-09 | 2019-03-31 | -0.03 | -0.0477 | -0.0177 | 59 | ||
2023-08-14 | 2023-06-30 | -0.09 | -0.12 | -0.03 | 33 | ||
2023-03-22 | 2022-12-31 | -0.17 | -0.13 | 0.04 | 23 | ||
2023-11-13 | 2023-09-30 | -0.1 | -0.04 | 0.06 | 60 | ||
2022-11-14 | 2022-09-30 | -0.2 | -0.1 | 0.1 | 50 | ||
2018-07-25 | 2018-06-30 | 1 | 1.2 | 0.2 | 20 | ||
2019-02-20 | 2018-12-31 | -0.03 | 0.2 | 0.23 | 766 |
Peraso's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.04 M.Market Cap |
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Peraso's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.26) | (2.15) | |
| Return On Capital Employed | (3.40) | (3.23) | |
| Return On Assets | (1.57) | (1.49) | |
| Return On Equity | (4.11) | (3.91) |
Determining Peraso's profitability involves analyzing its financial statements and using various financial metrics to determine if Peraso is a good buy. For example, gross profit margin measures Peraso's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Peraso's profitability and make more informed investment decisions.
Evaluate Peraso's management efficiency
Peraso Inc has return on total asset (ROA) of (0.8046) % which means that it has lost $0.8046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.194) %, meaning that it created substantial loss on money invested by shareholders. Peraso's management efficiency ratios could be used to measure how well Peraso manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of October 2024, Return On Tangible Assets is likely to grow to -2.15. In addition to that, Return On Capital Employed is likely to grow to -3.23. At this time, Peraso's Intangible Assets are very stable compared to the past year. As of the 3rd of October 2024, Fixed Asset Turnover is likely to grow to 11.76, while Total Assets are likely to drop about 10.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.32 | 6.00 | |
| Tangible Book Value Per Share | 1.24 | 1.18 | |
| Enterprise Value Over EBITDA | (0.37) | (0.35) | |
| Price Book Value Ratio | 1.77 | 1.68 | |
| Enterprise Value Multiple | (0.37) | (0.35) | |
| Price Fair Value | 1.77 | 1.68 | |
| Enterprise Value | 11.6 M | 8 M |
The analysis of Peraso's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Peraso's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Peraso Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.211 |
Basic technical analysis of Peraso Stock
As of the 3rd of October, Peraso holds the Risk Adjusted Performance of 0.0407, coefficient of variation of 2504.81, and Semi Deviation of 4.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peraso, as well as the relationship between them.Peraso's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Peraso insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peraso's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Peraso insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peraso's Outstanding Corporate Bonds
Peraso issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Peraso Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Peraso bonds can be classified according to their maturity, which is the date when Peraso Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Peraso's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Peraso's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0407 | |||
| Market Risk Adjusted Performance | 0.1695 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 4.74 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 2504.81 | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.33 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0703 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.1595 | |||
| Maximum Drawdown | 32.74 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 28.41 | |||
| Semi Variance | 22.5 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 0.7785 | |||
| Kurtosis | 2.84 |
| Risk Adjusted Performance | 0.0407 | |||
| Market Risk Adjusted Performance | 0.1695 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 4.74 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 2504.81 | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.33 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0703 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.1595 | |||
| Maximum Drawdown | 32.74 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 28.41 | |||
| Semi Variance | 22.5 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 0.7785 | |||
| Kurtosis | 2.84 |
Consider Peraso's intraday indicators
Peraso 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 Peraso stock 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.
Peraso time-series forecasting models is one of many Peraso's stock analysis techniques aimed to predict 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 Peraso'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.
Peraso Stock media impact
Far too much social signal, news, headlines, and media speculation about Peraso that are available to investors today. That information is available publicly through Peraso media outlets and privately through word of mouth or via Peraso internal channels. However, regardless of the origin, that massive amount of Peraso data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Peraso news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Peraso relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Peraso's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Peraso alpha.
Peraso Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Peraso can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Peraso Corporate Management
| John Tryhub | VP Sales | Profile | |
| Mark Lunsford | Chief Officer | Profile | |
| Brad Lynch | Founder Officer | Profile | |
| Bradley Lynch | Chief Officer | Profile | |
| James Sullivan | Chief Officer | Profile |
Additional Information and Resources on Investing in Peraso Stock
When determining whether Peraso Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peraso's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peraso Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peraso Inc Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peraso. If investors know Peraso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peraso listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 291.393 | Earnings Share (16.49) | Revenue Per Share 8.774 | Quarterly Revenue Growth 0.764 | Return On Assets (0.80) |
The market value of Peraso Inc is measured differently than its book value, which is the value of Peraso that is recorded on the company's balance sheet. Investors also form their own opinion of Peraso's value that differs from its market value or its book value, called intrinsic value, which is Peraso's 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 Peraso's market value can be influenced by many factors that don't directly affect Peraso's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Peraso's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Peraso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peraso's 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.