Perseus Mining Limited Stock Analysis

Perseus Pink Sheet Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The book value of Perseus Mining was at this time reported as 1.08. The company last dividend was issued on the 12th of September 2022. Perseus Mining had 1243:1230 split on the 23rd of June 2016. Perseus Mining Limited explores, evaluates, develops, and mines for gold properties in West Africa. Perseus Mining Limited was incorporated in 2003 and is based in Subiaco, Australia. Perseus Mining operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Perseus Mining Limited 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 Perseus Mining Limited contact BE BE at 61 8 6144 1700 or learn more at https://www.perseusmining.com.

Perseus Mining Investment Alerts

Perseus Mining Thematic Classifications

Perseus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perseus Mining's market, we take the total number of its shares issued and multiply it by Perseus Mining'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.

Perseus Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 17th of November 2024, Perseus Mining holds the Risk Adjusted Performance of 0.0187, semi deviation of 3.5, and Coefficient Of Variation of 6932.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perseus Mining, as well as the relationship between them. Please check Perseus Mining information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Perseus Mining is priced some-what accurately, providing market reflects its current price of 1.62 per share. Please also confirm Perseus Mining total risk alpha, which is currently at (0.41) to check out the company can sustain itself at a future point.

Perseus Mining Price Movement Analysis

Perseus Mining Predictive Daily Indicators

Perseus Mining Forecast Models

Perseus Mining's time-series forecasting models are one of many Perseus Mining'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 Perseus Mining'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 Perseus Mining 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 Perseus 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 Perseus Mining. By using and applying Perseus Pink Sheet analysis, traders can create a robust methodology for identifying Perseus entry and exit points for their positions.

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