Perpetua Resources Corp Stock Buy Hold or Sell Recommendation
| PPTA Stock | USD 5.67 0.11 1.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Perpetua Resources Corp is 'Strong Hold'. Macroaxis provides Perpetua Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPTA positions. The advice algorithm takes into account all of Perpetua Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Perpetua Resources' buy or sell advice are summarized below:
Real Value 7.3 | Target Price 11.44 | Hype Value 5.97 | Market Value 5.67 | Naive Value 5.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Perpetua Resources Corp given historical horizon and risk tolerance towards Perpetua Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Perpetua Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Perpetua |
Execute Perpetua Resources Buy or Sell Advice
The Perpetua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perpetua Resources Corp. Macroaxis does not own or have any residual interests in Perpetua Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perpetua Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Perpetua Resources Trading Alerts and Improvement Suggestions
| Perpetua Resources is way too risky over 90 days horizon | |
| Perpetua Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (18.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perpetua Resources Corp currently holds about 36.09 M in cash with (21.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Closing Bell Perpetua Resources Corp down on Wednesday - The Globe and Mail |
Perpetua Resources Returns Distribution Density
The distribution of Perpetua Resources' historical returns is an attempt to chart the uncertainty of Perpetua Resources' future price movements. The chart of the probability distribution of Perpetua Resources daily returns describes the distribution of returns around its average expected value. We use Perpetua Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perpetua Resources returns is essential to provide solid investment advice for Perpetua Resources.
| Mean Return | 1.13 | Value At Risk | -4.94 | Potential Upside | 7.55 | Standard Deviation | 5.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perpetua Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Perpetua Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perpetua Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perpetua Resources Corp backward and forwards among themselves. Perpetua Resources' institutional investor refers to the entity that pools money to purchase Perpetua Resources' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sei Investments Co | 2023-12-31 | 275.6 K | Nokomis Capital Llc | 2023-09-30 | 240.6 K | Merk Investments, Llc | 2023-12-31 | 230 K | Vanguard Group Inc | 2023-12-31 | 219.3 K | M&g Investment Management Ltd | 2023-12-31 | 201.6 K | Black Maple Capital Management Lp | 2023-09-30 | 148 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 102.3 K | Neuberger Berman Group Llc | 2023-12-31 | 99.1 K | Barclays Plc | 2023-12-31 | 90.9 K | Paulson & Company Inc | 2023-09-30 | 24.8 M | Kopernik Global Investors, Llc | 2023-12-31 | 5.3 M |
Perpetua Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12.4M) | 7.5M | 22.8M | (25.2M) | (2.2M) | (2.1M) | |
| Free Cash Flow | (27.4M) | (29.3M) | (29.0M) | (25.2M) | (21.6M) | (22.7M) | |
| Other Non Cash Items | 2.2M | 2.9M | 12.6M | 4.4M | (2.9T) | (2.8T) | |
| Capital Expenditures | 310.9K | 529.3K | 325.4K | 515.0K | 449.8K | 427.3K | |
| Net Income | (11.3M) | (220.6M) | (36.0M) | (28.7M) | (18.8M) | (19.7M) | |
| End Period Cash Flow | 17.5M | 25.0M | 47.9M | 22.7M | 2.1M | 2.0M | |
| Depreciation | 249.3K | 284.4K | 58.9K | 61.3K | 981.9K | 1.0M | |
| Change To Netincome | (17.0M) | 192.3M | 17.1M | 7.5M | 8.6M | 8.2M | |
| Investments | 246.1K | (245.5K) | (290.5K) | (315.0K) | (531.7K) | (505.1K) |
Perpetua Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Perpetua Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Perpetua Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Perpetua stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.94 | |
β | Beta against NYSE Composite | 2.23 | |
σ | Overall volatility | 5.33 | |
Ir | Information ratio | 0.20 |
Perpetua Resources Volatility Alert
Perpetua Resources Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perpetua Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perpetua Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Perpetua Resources Fundamentals Vs Peers
Comparing Perpetua Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Perpetua Resources' direct or indirect competition across all of the common fundamentals between Perpetua Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perpetua Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perpetua Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Perpetua Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perpetua Resources to competition |
| Fundamentals | Perpetua Resources | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Current Valuation | 367.43 M | 16.62 B |
| Shares Outstanding | 64.12 M | 571.82 M |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
| Shares Owned By Institutions | 72.63 % | 39.21 % |
| Number Of Shares Shorted | 1.34 M | 4.71 M |
| Price To Book | 5.25 X | 9.51 X |
| EBITDA | (34.32 M) | 3.9 B |
| Net Income | (18.77 M) | 570.98 M |
| Cash And Equivalents | 36.09 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 27.9 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.51 X | 2.16 X |
| Book Value Per Share | 1.13 X | 1.93 K |
| Cash Flow From Operations | (21.19 M) | 971.22 M |
| Short Ratio | 4.89 X | 4.00 X |
| Earnings Per Share | (0.30) X | 3.12 X |
| Target Price | 12.06 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 370.87 M | 19.03 B |
| Total Asset | 83.09 M | 29.47 B |
| Retained Earnings | (580.7 M) | 9.33 B |
| Working Capital | (935.8 K) | 1.48 B |
| Net Asset | 83.09 M |
Note: Acquisition by Malmen Jeffrey L of 1672 shares of Perpetua Resources subject to Rule 16b-3 [view details]
Perpetua Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perpetua . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Perpetua Resources Buy or Sell Advice
When is the right time to buy or sell Perpetua Resources Corp? Buying financial instruments such as Perpetua Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 70.0K | 70.4K | 27.9K | 26.5K | Total Assets | 124.5M | 99.4M | 83.1M | 102.1M |
Use Investing Ideas to Build Portfolios
In addition to having Perpetua Resources 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.Did You Try This Idea?
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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 46 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 Electronics Theme or any other thematic opportunities.
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Check out Perpetua Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Perpetua Stock analysis
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.
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Is Perpetua Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perpetua Resources. If investors know Perpetua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perpetua Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Return On Assets (0.24) | Return On Equity (0.24) |
The market value of Perpetua Resources Corp is measured differently than its book value, which is the value of Perpetua that is recorded on the company's balance sheet. Investors also form their own opinion of Perpetua Resources' value that differs from its market value or its book value, called intrinsic value, which is Perpetua Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perpetua Resources' market value can be influenced by many factors that don't directly affect Perpetua Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perpetua Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perpetua Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perpetua Resources' 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.