Perpetua Resources Corp Stock Analysis

Perpetua Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.22. Perpetua Resources Corp last dividend was issued on the 29th of January 2021. The entity had 1:10 split on the 29th of January 2021. Perpetua Resources Corp. engages in the mineral exploration activities in the United States. Perpetua Resources Corp. was incorporated in 2011 and is headquartered in Boise, Idaho. Perpetua Resources operates under Other Precious Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 31 people. To find out more about Perpetua Resources Corp contact Jonathan PEng at 208 901 3060 or learn more at https://perpetuaresources.com.

Perpetua Resources Corp Investment Alerts

Perpetua Resources Corp Upcoming and Recent Events

Perpetua Largest EPS Surprises

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Perpetua Resources Environmental, Social, and Governance (ESG) Scores

Perpetua Stock Institutional Investors

Note, although Perpetua Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perpetua Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 676.76 M.

Perpetua Profitablity

Management Efficiency

Perpetua Resources Corp has return on total asset (ROA) of (0.3344) % which means that it has lost $0.3344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1867) %, meaning that it created substantial loss on money invested by shareholders. Perpetua Resources' management efficiency ratios could be used to measure how well Perpetua Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.0006, whereas Return On Tangible Assets are forecasted to decline to (0.24). At present, Perpetua Resources' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 84.8 M, whereas Other Current Assets are forecasted to decline to about 362.9 K.

Technical Drivers

As of the 1st of December, Perpetua Resources holds the Semi Deviation of 4.16, coefficient of variation of 1540.12, and Risk Adjusted Performance of 0.058. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetua Resources, as well as the relationship between them.

Perpetua Resources Corp Price Movement Analysis

Perpetua Resources Corp Insider Trading Activities

Perpetua Resources Outstanding Bonds

Perpetua Resources Predictive Daily Indicators

Perpetua Resources Corporate Filings

Perpetua Resources Forecast Models

Perpetua Resources' time-series forecasting models are one of many Perpetua Resources' 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 Perpetua Resources' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perpetua Resources 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 Perpetua 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 Perpetua Resources. By using and applying Perpetua Stock analysis, traders can create a robust methodology for identifying Perpetua entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perpetua analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perpetua analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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

When running Perpetua Resources' price analysis, check to measure Perpetua Resources' 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 Perpetua Resources is operating at the current time. Most of Perpetua Resources' value examination focuses on studying past and present price action to predict the probability of Perpetua Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetua Resources' price. Additionally, you may evaluate how the addition of Perpetua Resources to your portfolios can decrease your overall portfolio volatility.