Peninsula Energy (Australia) Today
| PEN Stock | 1.18 0.07 6.31% |
Performance0 of 100
| Odds Of DistressOver 64
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Peninsula Energy is selling for under 1.18 as of the 15th of December 2024; that is 6.31 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.11. Peninsula Energy has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Peninsula Energy has reported 20 for 1 split on 25th of November 2024. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 15th of December 2024. Click here to learn more.
Business Domain Energy |
Peninsula Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 159.64 M outstanding shares. More on Peninsula Energy
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Peninsula Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Peninsula Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peninsula Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Wayne BSc | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Uranium, Energy, Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors) | ||||
Peninsula Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Peninsula Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPeninsula Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Peninsula Energy's financial leverage. It provides some insight into what part of Peninsula Energy's total assets is financed by creditors.
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Peninsula Energy (PEN) is traded on Australian Securities Exchange in Australia and employs 56 people. Peninsula Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 188.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peninsula Energy's market, we take the total number of its shares issued and multiply it by Peninsula Energy'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. Peninsula Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 159.64 M outstanding shares.
Peninsula Energy generates positive cash flow from operations, but has no cash available
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Ownership AllocationPeninsula Energy owns a total of 159.64 Million outstanding shares. Peninsula Energy holds 4.28 pct. of its outstanding shares held by insiders and 28.66 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Peninsula Energy Risk Profiles
Although Peninsula Energy's alpha and beta are two of the key measurements used to evaluate Peninsula Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.01 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.01 | |||
| Risk Adjusted Performance | (0.05) |
Peninsula Stock Against Markets
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Peninsula Energy Corporate Executives
Elected by the shareholders, the Peninsula Energy's board of directors comprises two types of representatives: Peninsula Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peninsula. The board's role is to monitor Peninsula Energy's management team and ensure that shareholders' interests are well served. Peninsula Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Peninsula Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.