Perla Group International Performance
| PERLDelisted Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Perla Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Perla Group International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Perla Group is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Perla |
Perla Group Relative Risk vs. Return Landscape
If you would invest 0.01 in Perla Group International on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Perla Group International or generate 0.0% return on investment over 90 days. Perla Group International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Perla, 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 |
Perla Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perla Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Perla Group International, and traders can use it to determine the average amount a Perla Group'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 = 0.0
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Based on monthly moving average Perla Group 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 Perla Group by adding Perla Group to a well-diversified portfolio.
Perla Group Fundamentals Growth
Perla Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Perla Group, and Perla Group 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 Perla Pink Sheet performance.
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.93 M | ||||
| Shares Outstanding | 296.06 M | ||||
| Price To Earning | 1.17 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 3.13 M | ||||
| EBITDA | 352.98 K | ||||
| Cash And Equivalents | 123.56 K | ||||
| Book Value Per Share | 0 X | ||||
| Total Asset | 615.44 K | ||||
| Retained Earnings | 642 K | ||||
| Current Asset | 149 K | ||||
| Current Liabilities | 153 K | ||||
About Perla Group Performance
By examining Perla Group's fundamental ratios, stakeholders can obtain critical insights into Perla Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Perla Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Perla Group International, Inc. provides aviation, telecom, armored vehicles, and K-9 products and services in the burgeoning military, police, and security sectors in the United States and internationally. Further, the company provides k-9 services, such as supply of law enforcement and detection dogs in Australia training seminars and tactical, anti terrorism, and security training services. Perla Group operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about Perla Group International performance evaluation
Checking the ongoing alerts about Perla Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Perla Group International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perla Group is not yet fully synchronised with the market data | |
| Perla Group has some characteristics of a very speculative penny stock | |
| Perla Group has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Perla Group until it has trouble settling it off, either with new capital or with free cash flow. So, Perla Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perla Group International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perla to invest in growth at high rates of return. When we think about Perla Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Perla Group'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 Perla Group's stock is overvalued or undervalued compared to its peers.
- Examining Perla Group'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 Perla Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perla Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perla Group's pink sheet. These opinions can provide insight into Perla Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Perla Pink Sheet
If you are still planning to invest in Perla Group International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Perla Group's history and understand the potential risks before investing.
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