Perfect Moment Stock Analysis

Perfect Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.99. Perfect Moment had not issued any dividends in recent years. To find out more about Perfect Moment contact Mark Buckley at 315 615 6156 or learn more at https://www.perfectmoment.com.

Perfect Moment Investment Alerts

Perfect Moment Thematic Classifications

Perfect Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.19 M.

Perfect Profitablity

The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Perfect Moment has return on total asset (ROA) of (0.6001) % which means that it has lost $0.6001 on every $100 spent on assets. This is way below average. Perfect Moment's management efficiency ratios could be used to measure how well Perfect Moment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.25 in 2025. Return On Capital Employed is likely to gain to -7.06 in 2025. Total Current Liabilities is likely to drop to about 10 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 10.5 M in 2025

Technical Drivers

As of the 23rd of July, Perfect Moment holds the Variance of 79.38, risk adjusted performance of (0.09), and Coefficient Of Variation of (903.34). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Moment, as well as the relationship between them.

Perfect Moment Price Movement Analysis

Perfect Moment Insider Trading Activities

Perfect Moment Outstanding Bonds

Perfect Moment Predictive Daily Indicators

Perfect Moment Forecast Models

Perfect Moment's time-series forecasting models are one of many Perfect Moment'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 Perfect Moment'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perfect Moment 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 Perfect 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 Perfect Moment. By using and applying Perfect Stock analysis, traders can create a robust methodology for identifying Perfect 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. Perfect 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. Perfect 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.

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

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