Peninsula Energy Book Value Per Share vs. Gross Profit

PEN Stock   1.18  0.07  6.31%   
Based on the key profitability measurements obtained from Peninsula Energy's financial statements, Peninsula Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Peninsula Energy's ability to earn profits and add value for shareholders.
For Peninsula Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peninsula Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peninsula Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peninsula Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peninsula Energy over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Peninsula Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peninsula Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peninsula Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Peninsula Energy Gross Profit vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Peninsula Energy's current stock value. Our valuation model uses many indicators to compare Peninsula Energy value to that of its competitors to determine the firm's financial worth.
Peninsula Energy is considered to be number one stock in book value per share category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about  30,724,138  of Gross Profit per Book Value Per Share. At this time, Peninsula Energy's Gross Profit is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peninsula Energy's earnings, one of the primary drivers of an investment's value.

Peninsula Gross Profit vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Peninsula Energy

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.06 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Peninsula Energy

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.78 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Peninsula Gross Profit Comparison

Peninsula Energy is currently under evaluation in gross profit category among its peers.

Peninsula Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Peninsula Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peninsula Energy will eventually generate negative long term returns. The profitability progress is the general direction of Peninsula Energy's change in net profit over the period of time. It can combine multiple indicators of Peninsula Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income6.9 M3.7 M
Operating Income-6.1 M-5.8 M
Income Before Tax-12.4 M-11.8 M
Net Loss-12.4 M-11.8 M
Income Tax Expense-1.6 M-1.6 M
Total Other Income Expense Net-6.3 M-5.9 M
Net Loss-12.4 M-13 M
Net Loss-4.1 M-4.3 M
Net Interest Income1.3 M1.4 M
Interest Income1.3 M1.1 M
Change To Netincome-1.8 M-1.7 M

Peninsula Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Peninsula Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Peninsula Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Peninsula Energy's important profitability drivers and their relationship over time.

Use Peninsula Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peninsula Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peninsula Energy will appreciate offsetting losses from the drop in the long position's value.

Peninsula Energy Pair Trading

Peninsula Energy Pair Trading Analysis

The ability to find closely correlated positions to Peninsula Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peninsula Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peninsula Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peninsula Energy to buy it.
The correlation of Peninsula Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peninsula Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peninsula Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peninsula Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Peninsula Energy position

In addition to having Peninsula Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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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.