Perseus Mining Stock Price on December 19, 2024

PRU Stock  CAD 2.37  0.02  0.85%   
Below is the normalized historical share price chart for Perseus Mining extending back to February 03, 2010. 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 Perseus Mining stands at 2.37, as last reported on the 22nd of December, with the highest price reaching 2.37 and the lowest price hitting 2.31 during the day.
200 Day MA
2.2448
50 Day MA
2.463
Beta
0.908
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Perseus Stock, it is important to understand the factors that can impact its price. Perseus Mining is out of control given 3 months investment horizon. Perseus Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use Perseus Mining Coefficient Of Variation of 835.32, risk adjusted performance of 0.1044, and Semi Deviation of 1.45 to evaluate company specific risk that cannot be diversified away.
  
At this time, Perseus Mining's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of December 2024, Common Stock is likely to grow to about 1.3 B, while Common Stock Total Equity is likely to drop about 448.1 M. . At this time, Perseus Mining's Price Cash Flow Ratio is very stable compared to the past year. As of the 22nd of December 2024, Price Fair Value is likely to grow to 1.90, while Price To Sales Ratio is likely to drop 4.45. Perseus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1215

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Estimated Market Risk

 16.33
  actual daily
96
96% of assets are less volatile

Expected Return

 1.98
  actual daily
39
61% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Perseus Mining is performing at about 9% 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 Perseus Mining by adding it to a well-diversified portfolio.
Price Book
1.442
Enterprise Value Ebitda
2.8149
Price Sales
3.1791
Shares Float
1.4 B
Dividend Share
0.033

Perseus Mining Valuation on December 19, 2024

It is possible to determine the worth of Perseus Mining on a given historical date. On December 19, 2024 Perseus was worth 2.34 at the beginning of the trading date compared to the closed value of 2.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perseus Mining stock. Still, in general, we apply an absolute valuation method to find Perseus Mining'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 Perseus Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perseus Mining's related companies.
 Open High Low Close Volume
  2.40    2.41    2.32    2.32    50,402  
12/19/2024
  2.34    2.35    2.34    2.35    13,900  
  2.34    2.37    2.31    2.37    21,380  
Backtest Perseus Mining  |  Perseus Mining History  |  Perseus Mining Valuation   PreviousNext  
Open Value
2.34
2.35
Closing Value
51.32
Upside

Perseus Mining Trading Date Momentum on December 19, 2024

On December 20 2024 Perseus Mining was traded for  2.37  at the closing time. The maximum traded price for the trading interval was 2.37  and the lowest daily price was  2.31 . The daily volume was recorded at 21.4 K. The volume of trading on 20th of December 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.85% . The trading delta at closing time to the closing price today is 0.43% .

Perseus Mining Fundamentals Correlations and Trends

By evaluating Perseus Mining'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 Perseus Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perseus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Perseus Mining Stock history

Perseus Mining 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 Perseus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perseus Mining 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 Perseus Mining stock prices may prove useful in developing a viable investing in Perseus Mining
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 B748.2 M
Net Income Applicable To Common Shares491.5 M516.1 M

Perseus Mining Quarterly Net Working Capital

363.65 Million

Perseus Mining Stock Technical Analysis

Perseus Mining 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.
A focus of Perseus Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perseus Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Perseus Mining Period Price Range

Low
December 22, 2024
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High

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Perseus Mining December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Perseus Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perseus Mining shares will generate the highest return on investment. By undertsting and applying Perseus Mining stock market strength indicators, traders can identify Perseus Mining entry and exit signals to maximize returns

Perseus Mining Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Perseus Mining's price direction in advance. Along with the technical and fundamental analysis of Perseus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perseus 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.

Other Information on Investing in Perseus Stock

Perseus Mining financial ratios help investors to determine whether Perseus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perseus with respect to the benefits of owning Perseus Mining security.