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Perpetual Energy Inc
PMGYF | US
0.30
USD-0.01
-3.95%
PMGYF | US
About Perpetual Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.30
Open
0.30
High
0.30
Low
0.30
View Less
PMGYF | US
Risk
0.0
Sharpe
0
Luna's Score
48/100
Recommendation
Hold
Luna says (PMGYF | US)
What's Working
Positive Momentum
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
0.0%1 month
0.0%3 months
29.8%6 months
45.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
8.07
Price to book
0.30
Debt to equity
0.33
Debt to assets
0.19
Ent. to EBITDA
6.50
Ent. to rev.
1.39
PEG
-
Other Fundamentals
EBITDA
35.40M
MarketCap
20.81M
MarketCap(USD)
20.81M
Div. yield
-
Op. margin
28.30
Erngs. growth
-78.70
Rev. growth
-68.50
Ret. on equity
-10.67
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.02
Range1M
0.06
Range3M
0.09
Volumes: Market Activity
Rel. volume
0.60
Price X volume
2.01K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.50 | 3.86 | Expensive |
| Ent. to Revenue | 1.39 | 3.74 | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 0.30 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 29.79 | 41.25 | Lower Risk |
| Debt to Equity | 0.33 | 0.81 | Cheaper |
| Debt to Assets | 0.19 | 0.25 | Cheaper |
| Market Cap | 20.81M | 9.92B | Emerging |
