Perfect Moment Stock Performance
| PMNT Stock | 0.36 0.02 5.26% |
The company holds a Beta of -0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Perfect Moment are expected to decrease at a much lower rate. During the bear market, Perfect Moment is likely to outperform the market. At this point, Perfect Moment has a negative expected return of -1.03%. Please make sure to check Perfect Moment's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Perfect Moment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Perfect Moment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Golds Hidden Opportunity Why Now Is the Perfect Moment to Invest in Gold Stocks - NAI500 | 05/21/2025 |
2 | Insider Trading | 05/29/2025 |
3 | Simon Worldwide vs. Perfect Moment Head to Head Comparison | 06/12/2025 |
4 | PMNT Plans to Utilize Offering Proceeds for Debt Reduction and Corporate Needs PMNT Stock News | 06/26/2025 |
5 | ThinkEquity Manages Offering for PMNT PMNT Stock News | 06/27/2025 |
6 | Acquisition by Gottschalk Max of 1692694 shares of Perfect Moment at 0.3 subject to Rule 16b-3 | 06/30/2025 |
7 | Max Gottschalk Acquires 1,692,694 Shares of Perfect Moment Ltd. Stock | 07/03/2025 |
8 | Acquisition by Gottschalk Max of 5900 shares of Perfect Moment at 0.2842 subject to Rule 16b-3 | 07/07/2025 |
9 | Acquisition by Gottschalk Max of 20000 shares of Perfect Moment at 0.2738 subject to Rule 16b-3 | 07/11/2025 |
10 | Perfect Moment Reports Preliminary Fiscal Q4 Full Year Results, Raises 3M in Stock Sale - Snow Industry News | 07/18/2025 |
11 | Perfect Moment issues additional shares through partial over-allotment option By Investing.com - Investing.com India | 07/23/2025 |
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -302 K | |
| Free Cash Flow | -10.2 M |
Perfect Moment Relative Risk vs. Return Landscape
If you would invest 92.00 in Perfect Moment on April 28, 2025 and sell it today you would lose (56.00) from holding Perfect Moment or give up 60.87% of portfolio value over 90 days. Perfect Moment is currently does not generate positive expected returns and assumes 9.0945% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Perfect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perfect Moment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Moment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perfect Moment, and traders can use it to determine the average amount a Perfect Moment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMNT |
Estimated Market Risk
| 9.09 actual daily | 81 81% of assets are less volatile |
Expected Return
| -1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perfect Moment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perfect Moment by adding Perfect Moment to a well-diversified portfolio.
Perfect Moment Fundamentals Growth
Perfect Stock prices reflect investors' perceptions of the future prospects and financial health of Perfect Moment, and Perfect Moment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perfect Stock performance.
| Return On Equity | -3.31 | ||||
| Return On Asset | -0.66 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (1.30) % | ||||
| Current Valuation | 9.5 M | ||||
| Shares Outstanding | 31.08 M | ||||
| Price To Book | 6.07 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 21.5 M | ||||
| Gross Profit | 10.43 M | ||||
| EBITDA | (13.55 M) | ||||
| Net Income | (15.94 M) | ||||
| Total Debt | 4.39 M | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (9.86 M) | ||||
| Earnings Per Share | (0.99) X | ||||
| Market Capitalization | 11.26 M | ||||
| Total Asset | 13.34 M | ||||
| Retained Earnings | (64.92 M) | ||||
| Working Capital | 1.29 M | ||||
About Perfect Moment Performance
Assessing Perfect Moment's fundamental ratios provides investors with valuable insights into Perfect Moment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Perfect Moment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.66 | 82.20 | |
| Return On Tangible Assets | (1.20) | (1.25) | |
| Return On Capital Employed | (7.43) | (7.06) | |
| Return On Assets | (1.20) | (1.25) | |
| Return On Equity | (8.59) | (8.16) |
Things to note about Perfect Moment performance evaluation
Checking the ongoing alerts about Perfect Moment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perfect Moment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perfect Moment generated a negative expected return over the last 90 days | |
| Perfect Moment has high historical volatility and very poor performance | |
| Perfect Moment has some characteristics of a very speculative penny stock | |
| Perfect Moment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.5 M. Net Loss for the year was (15.94 M) with profit before overhead, payroll, taxes, and interest of 10.43 M. | |
| Perfect Moment generates negative cash flow from operations | |
| Perfect Moment has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Perfect Moment issues additional shares through partial over-allotment option By Investing.com - Investing.com India |
- Analyzing Perfect Moment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perfect Moment's stock is overvalued or undervalued compared to its peers.
- Examining Perfect Moment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perfect Moment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perfect Moment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perfect Moment's stock. These opinions can provide insight into Perfect Moment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Perfect Stock Analysis
When running Perfect Moment's price analysis, check to measure Perfect Moment'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 Perfect Moment is operating at the current time. Most of Perfect Moment's value examination focuses on studying past and present price action to predict the probability of Perfect Moment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Moment's price. Additionally, you may evaluate how the addition of Perfect Moment to your portfolios can decrease your overall portfolio volatility.