Perimeter Medical Imaging Stock Analysis
| PINK Stock | CAD 0.56 0.02 3.45% |
Perimeter Medical Imaging is overvalued with Real Value of 0.44 and Hype Value of 0.53. The main objective of Perimeter Medical stock analysis is to determine its intrinsic value, which is an estimate of what Perimeter Medical Imaging is worth, separate from its market price. There are two main types of Perimeter Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Perimeter Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Perimeter Medical's stock to identify patterns and trends that may indicate its future price movements.
The Perimeter Medical stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Perimeter Medical is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Perimeter Stock trading window is adjusted to America/Toronto timezone.
Perimeter |
Perimeter Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Perimeter Medical was at this time reported as 0.23. The company recorded a loss per share of 0.34. Perimeter Medical Imaging had not issued any dividends in recent years. The entity had 1:6 split on the 18th of February 2014. Perimeter Medical Imaging AI, Inc., a medical technology company, develops and commercializes advanced imaging tools that allow surgeons, radiologists, and pathologists to visualize microscopic tissue structures during a clinical procedure. Perimeter Medical Imaging AI, Inc. was founded in 2013 and is headquartered in Toronto, Canada. PERIMETER MEDICAL operates under Medical Devices classification in Exotistan and is traded on Commodity Exchange. To find out more about Perimeter Medical Imaging contact Adrian Mendes at 214-845-5154 or learn more at https://perimetermed.com.Perimeter Medical Imaging Investment Alerts
| Perimeter Medical is way too risky over 90 days horizon | |
| Perimeter Medical has some characteristics of a very speculative penny stock | |
| Perimeter Medical appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 544.64 K. Net Loss for the year was (18.94 M) with loss before overhead, payroll, taxes, and interest of (738.51 K). | |
| Perimeter Medical Imaging has accumulated about 17.44 M in cash with (19.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Perimeter Medicals AI System Shows Superior Results in Breast Cancer Surgery Trial PYNKF Stock News - StockTitan |
Perimeter Largest EPS Surprises
Earnings surprises can significantly impact Perimeter Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-27 | 2024-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2021-11-29 | 2021-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2021-08-30 | 2021-06-30 | -0.08 | -0.07 | 0.01 | 12 |
Perimeter Medical Thematic Classifications
In addition to having Perimeter Medical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Perimeter Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perimeter Medical's market, we take the total number of its shares issued and multiply it by Perimeter Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Perimeter Profitablity
Perimeter Medical's profitability indicators refer to fundamental financial ratios that showcase Perimeter Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Perimeter Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Perimeter Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Perimeter Medical's profitability requires more research than a typical breakdown of Perimeter Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.70) | (0.73) | |
| Return On Capital Employed | (1.03) | (0.98) | |
| Return On Assets | (0.70) | (0.73) | |
| Return On Equity | (1.26) | (1.32) |
Management Efficiency
Perimeter Medical Imaging has return on total asset (ROA) of (0.5935) % which means that it has lost $0.5935 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7706) %, meaning that it generated substantial loss on money invested by shareholders. Perimeter Medical's management efficiency ratios could be used to measure how well Perimeter Medical manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.73 in 2024. Return On Capital Employed is likely to climb to -0.98 in 2024. At this time, Perimeter Medical's Net Tangible Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 0.11 in 2024, whereas Total Assets are likely to drop slightly above 19.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.31 | 0.32 | |
| Tangible Book Value Per Share | 0.31 | 0.32 | |
| Enterprise Value Over EBITDA | (3.63) | (3.82) | |
| Price Book Value Ratio | 5.24 | 3.66 | |
| Enterprise Value Multiple | (3.63) | (3.82) | |
| Price Fair Value | 5.24 | 3.66 | |
| Enterprise Value | 65.1 M | 32.8 M |
Understanding the management dynamics of Perimeter Medical Imaging allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin (20.51) | Beta 1.598 | Return On Assets (0.59) | Return On Equity (0.77) |
Technical Drivers
As of the 28th of November, Perimeter Medical holds the Coefficient Of Variation of 829.63, risk adjusted performance of 0.1011, and Semi Deviation of 5.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perimeter Medical, as well as the relationship between them. Please check Perimeter Medical Imaging maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Perimeter Medical Imaging is priced some-what accurately, providing market reflects its current price of 0.56 per share.Perimeter Medical Imaging Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perimeter Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Perimeter Medical Imaging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perimeter Medical Outstanding Bonds
Perimeter Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perimeter Medical Imaging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perimeter bonds can be classified according to their maturity, which is the date when Perimeter Medical Imaging has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Perimeter Medical Predictive Daily Indicators
Perimeter Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perimeter Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 315.79 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.56 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Perimeter Medical Forecast Models
Perimeter Medical's time-series forecasting models are one of many Perimeter Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perimeter Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Perimeter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perimeter Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perimeter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perimeter Medical. By using and applying Perimeter Stock analysis, traders can create a robust methodology for identifying Perimeter entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (46.95) | (49.29) | |
| Operating Profit Margin | (51.37) | (53.94) | |
| Net Loss | (46.95) | (49.29) | |
| Gross Profit Margin | (1.24) | (1.17) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Perimeter Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.