Perimeter Medical Imaging Stock Price on November 27, 2024
| PINK Stock | CAD 0.50 0.06 10.71% |
Below is the normalized historical share price chart for Perimeter Medical Imaging extending back to March 01, 1996. 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 Perimeter Medical stands at 0.50, as last reported on the 28th of November, with the highest price reaching 0.56 and the lowest price hitting 0.50 during the day.
If you're considering investing in Perimeter Stock, it is important to understand the factors that can impact its price. Perimeter Medical is out of control given 3 months investment horizon. Perimeter Medical Imaging maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Perimeter Medical Semi Deviation of 5.89, risk adjusted performance of 0.0997, and Coefficient Of Variation of 843.93 to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation is likely to climb to about 1.6 M in 2024, whereas Common Stock is likely to drop slightly above 60.7 M in 2024. . Price To Sales Ratio is likely to drop to 185.74 in 2024. Price Earnings Ratio is likely to drop to -4.37 in 2024. Perimeter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5826 | 50 Day MA 0.5026 | Beta 1.598 |
Perimeter |
Sharpe Ratio = 0.1418
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Estimated Market Risk
| 7.14 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Perimeter Medical is performing at about 11% of its full potential. 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 Perimeter Medical by adding it to a well-diversified portfolio.
Price Book 3.0018 | Enterprise Value Ebitda (2.55) | Price Sales 76.3742 | Shares Float 35.8 M | Wall Street Target Price 2 |
Perimeter Medical Valuation on November 27, 2024
It is possible to determine the worth of Perimeter Medical on a given historical date. On November 27, 2024 Perimeter was worth 0.57 at the beginning of the trading date compared to the closed value of 0.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perimeter Medical stock. Still, in general, we apply an absolute valuation method to find Perimeter Medical'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 Perimeter Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perimeter Medical's related companies.
| Open | High | Low | Close | Volume | |
| 0.57 | 0.58 | 0.54 | 0.58 | 46,700 | |
11/27/2024 | 0.57 | 0.57 | 0.55 | 0.56 | 9,000 |
| 0.56 | 0.56 | 0.50 | 0.50 | 109,620 |
| Backtest Perimeter Medical | | | Perimeter Medical History | | | Perimeter Medical Valuation | Previous | Next |
Perimeter Medical Trading Date Momentum on November 27, 2024
| On November 28 2024 Perimeter Medical Imaging was traded for 0.50 at the closing time. The maximum traded price for the trading interval was 0.56 and the lowest daily price was 0.50 . The daily volume was recorded at 109.6 K. The volume of trading on 28th 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 10.71% . The trading delta at closing time to the closing price today is 0.00% . |
Perimeter Medical Imaging Fundamentals Correlations and Trends
By evaluating Perimeter Medical'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 Perimeter Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perimeter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perimeter Medical Stock history
Perimeter Medical 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 Perimeter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perimeter Medical Imaging 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 Perimeter Medical stock prices may prove useful in developing a viable investing in Perimeter Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.7 M | 46.1 M | |
| Net Loss | -7.1 M | -7.5 M |
Perimeter Medical Stock Technical Analysis
Perimeter Medical 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
Perimeter Medical Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Perimeter Medical Imaging cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Perimeter Medical November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Perimeter Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perimeter Medical shares will generate the highest return on investment. By undertsting and applying Perimeter Medical stock market strength indicators, traders can identify Perimeter Medical Imaging entry and exit signals to maximize returns
Perimeter Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perimeter Medical's price direction in advance. Along with the technical and fundamental analysis of Perimeter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perimeter 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 | 0.0997 | |||
| Jensen Alpha | 0.7719 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | 1.99 |
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Additional Tools for Perimeter Stock Analysis
When running Perimeter Medical's price analysis, check to measure Perimeter Medical'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 Perimeter Medical is operating at the current time. Most of Perimeter Medical's value examination focuses on studying past and present price action to predict the probability of Perimeter Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Medical's price. Additionally, you may evaluate how the addition of Perimeter Medical to your portfolios can decrease your overall portfolio volatility.