Peninsula Energy (Australia) Price on November 15, 2024
| PEN Stock | 1.18 0.07 6.31% |
Below is the normalized historical share price chart for Peninsula Energy extending back to May 31, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Peninsula Energy stands at 1.18, as last reported on the 16th of December 2024, with the highest price reaching 1.21 and the lowest price hitting 1.11 during the day.
If you're considering investing in Peninsula Stock, it is important to understand the factors that can impact its price. Peninsula Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0709, which implies the firm had a -0.0709% return per unit of risk over the last 3 months. Peninsula Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peninsula Energy's Variance of 23.01, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,282) to confirm the risk estimate we provide.
At this time, Peninsula Energy's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 423.3 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (7 M). . Peninsula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9194 | 50 Day MA 1.5653 | Beta 0.498 |
Peninsula |
Sharpe Ratio = -0.0709
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peninsula Energy 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 Peninsula Energy by adding Peninsula Energy to a well-diversified portfolio.
Price Book 0.6456 | Enterprise Value Ebitda (19.95) | Price Sales 15.8747 | Shares Float 3 B | Wall Street Target Price 3.9194 |
Peninsula Energy Valuation on November 15, 2024
It is possible to determine the worth of Peninsula Energy on a given historical date. On November 15, 2024 Peninsula was worth 1.52 at the beginning of the trading date compared to the closed value of 1.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peninsula Energy stock. Still, in general, we apply an absolute valuation method to find Peninsula Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peninsula Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peninsula Energy's related companies.
| Open | High | Low | Close | Volume | |
| 1.68 | 1.68 | 1.64 | 1.66 | 366,748 | |
11/15/2024 | 1.52 | 1.52 | 1.22 | 1.23 | 5,944,585 |
| 1.26 | 1.30 | 1.14 | 1.16 | 4,506,420 |
| Backtest Peninsula Energy | | | Peninsula Energy History | | | Peninsula Energy Valuation | Previous | Next |
Peninsula Energy Trading Date Momentum on November 15, 2024
| On November 18 2024 Peninsula Energy was traded for 1.16 at the closing time. The maximum traded price for the trading interval was 1.30 and the lowest daily price was 1.14 . The daily volume was recorded at 4.5 M. The volume of trading on 18th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 5.69% . The trading delta at closing time to the closing price today is 5.69% . |
Peninsula Energy Fundamentals Correlations and Trends
By evaluating Peninsula Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Peninsula Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peninsula financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peninsula Energy Stock history
Peninsula Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Peninsula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peninsula Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Peninsula Energy stock prices may prove useful in developing a viable investing in Peninsula Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.4 B | |
| Net Loss | -4.1 M | -4.3 M |
Peninsula Energy Quarterly Net Working Capital |
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Peninsula Energy Stock Technical Analysis
Peninsula Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Peninsula Energy Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Peninsula Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Peninsula Energy December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Peninsula Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peninsula Energy shares will generate the highest return on investment. By undertsting and applying Peninsula Energy stock market strength indicators, traders can identify Peninsula Energy entry and exit signals to maximize returns
Peninsula Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peninsula Energy's price direction in advance. Along with the technical and fundamental analysis of Peninsula Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peninsula to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.60) |
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Additional Tools for Peninsula Stock Analysis
When running Peninsula Energy's price analysis, check to measure Peninsula 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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula 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 Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.