Perla Group International Stock Current Ratio
PERLDelisted Stock | USD 0.0001 0.00 0.00% |
Perla Group International fundamentals help investors to digest information that contributes to Perla Group's financial success or failures. It also enables traders to predict the movement of Perla Pink Sheet. The fundamental analysis module provides a way to measure Perla Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perla Group pink sheet.
Perla |
Perla Group International Company Current Ratio Analysis
Perla Group's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Perla Group Current Ratio | 0.70 X |
Most of Perla Group's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perla Group International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, Perla Group International has a Current Ratio of 0.7 times. This is 66.02% lower than that of the Industrials sector and 71.89% lower than that of the Security & Protection Services industry. The current ratio for all United States stocks is 67.59% higher than that of the company.
Perla Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perla Group's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Perla Group could also be used in its relative valuation, which is a method of valuing Perla Group by comparing valuation metrics of similar companies.Perla Group is currently under evaluation in current ratio category among its peers.
Perla Fundamentals
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 | ||||
Gross Profit | 669.36 K | ||||
EBITDA | 352.98 K | ||||
Net Income | 361.37 K | ||||
Cash And Equivalents | 123.56 K | ||||
Current Ratio | 0.70 X | ||||
Book Value Per Share | 0 X | ||||
Beta | 5.52 | ||||
Market Capitalization | 59.21 K | ||||
Total Asset | 615.44 K | ||||
Retained Earnings | 642 K | ||||
Working Capital | (4 K) | ||||
Current Asset | 149 K | ||||
Current Liabilities | 153 K | ||||
Z Score | 6.4 | ||||
Net Asset | 615.44 K |
About Perla Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perla Group International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perla Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perla Group International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |