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Perpetual Energy Inc
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Let's analyse Perpetual Energy Inc together

PenkeI guess you are interested in Perpetual Energy Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Perpetual Energy Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Perpetual Energy Inc (30 sec.)










What can you expect buying and holding a share of Perpetual Energy Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.14
Expected worth in 1 year
$1.40
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
$0.25
Return On Investment
59.8%

For what price can you sell your share?

Current Price per Share
$0.42
Expected price per share
$0.38 - $0.44
How sure are you?
50%

1. Valuation of Perpetual Energy Inc (5 min.)




Live pricePrice per Share (EOD)

$0.42

Intrinsic Value Per Share

$-2.35 - $-0.08

Total Value Per Share

$-1.20 - $1.06

2. Growth of Perpetual Energy Inc (5 min.)




Is Perpetual Energy Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$84.9m$57m$27.2m32.3%

How much money is Perpetual Energy Inc making?

Current yearPrevious yearGrowGrow %
Making money$4.3m$4.7m-$314.7k-7.2%
Net Profit Margin3.7%29.1%--

How much money comes from the company's main activities?

3. Financial Health of Perpetual Energy Inc (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#162 / 367

Most Revenue
#156 / 367

Most Profit
#149 / 367

Most Efficient
#183 / 367

What can you expect buying and holding a share of Perpetual Energy Inc? (5 min.)

Welcome investor! Perpetual Energy Inc's management wants to use your money to grow the business. In return you get a share of Perpetual Energy Inc.

What can you expect buying and holding a share of Perpetual Energy Inc?

First you should know what it really means to hold a share of Perpetual Energy Inc. And how you can make/lose money.

Speculation

The Price per Share of Perpetual Energy Inc is $0.4229. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Perpetual Energy Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Perpetual Energy Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.14. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perpetual Energy Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.048.7%0.0511.0%0.0615.3%-0.02-5.7%-0.02-4.8%
Usd Book Value Change Per Share-0.08-19.2%0.0615.0%0.0715.8%-0.02-4.9%0.013.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.08-19.2%0.0615.0%0.0715.8%-0.02-4.9%0.013.0%
Usd Price Per Share0.46-0.48-0.68-0.31-0.67-
Price to Earnings Ratio3.11--0.35-2.87--0.37--0.49-
Price-to-Total Gains Ratio-5.67--2.50--374.16--79.43--43.19-
Price to Book Ratio0.40-0.40-0.86-0.28-0.52-
Price-to-Total Gains Ratio-5.67--2.50--374.16--79.43--43.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4229
Number of shares2364
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.06-0.02
Usd Total Gains Per Share0.06-0.02
Gains per Quarter (2364 shares)149.51-48.56
Gains per Year (2364 shares)598.05-194.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105985880-194-204
20119611860-388-398
30179417840-583-592
40239223820-777-786
50299029800-971-980
60358835780-1165-1174
70418641760-1360-1368
80478447740-1554-1562
90538253720-1748-1756
100598059700-1942-1950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%9.03.00.075.0%9.011.00.045.0%15.025.00.037.5%39.048.00.044.8%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%8.012.00.040.0%15.025.00.037.5%30.057.00.034.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%38.00.049.043.7%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%8.012.00.040.0%15.025.00.037.5%39.048.00.044.8%

Fundamentals of Perpetual Energy Inc

About Perpetual Energy Inc

Perpetual Energy Inc. engages in the exploration, production, and marketing of oil and natural gas in Canada. The company's portfolio of assets includes liquids-rich natural gas assets located in deep basin of west central Alberta; heavy crude oil and shallow conventional natural gas assets in Eastern Alberta; and undeveloped bitumen leases located in Northern Alberta. Perpetual Energy Inc. is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-03-12 09:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Perpetual Energy Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Perpetual Energy Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Perpetual Energy Inc to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 21.4% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Perpetual Energy Inc:

  • The MRQ is 21.4%. The company is making a huge profit. +2
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ21.4%TTM3.7%+17.7%
TTM3.7%YOY29.1%-25.4%
TTM3.7%5Y-2,636.1%+2,639.7%
5Y-2,636.1%10Y-1,316.2%-1,319.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%10.1%+11.3%
TTM3.7%12.5%-8.8%
YOY29.1%19.3%+9.8%
5Y-2,636.1%-16.2%-2,619.9%
10Y-1,316.2%-35.7%-1,280.5%
1.1.2. Return on Assets

Shows how efficient Perpetual Energy Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perpetual Energy Inc to the Oil & Gas E&P industry mean.
  • 1.7% Return on Assets means that Perpetual Energy Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perpetual Energy Inc:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.7%-1.0%
TTM2.7%YOY3.4%-0.6%
TTM2.7%5Y-0.5%+3.2%
5Y-0.5%10Y-0.4%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.3%+1.4%
TTM2.7%0.5%+2.2%
YOY3.4%1.9%+1.5%
5Y-0.5%-1.2%+0.7%
10Y-0.4%-2.4%+2.0%
1.1.3. Return on Equity

Shows how efficient Perpetual Energy Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Perpetual Energy Inc to the Oil & Gas E&P industry mean.
  • 3.2% Return on Equity means Perpetual Energy Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perpetual Energy Inc:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM5.1%-1.9%
TTM5.1%YOY8.3%-3.1%
TTM5.1%5Y11.8%-6.7%
5Y11.8%10Y0.7%+11.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.4%+1.8%
TTM5.1%1.7%+3.4%
YOY8.3%4.3%+4.0%
5Y11.8%-2.5%+14.3%
10Y0.7%-4.1%+4.8%

1.2. Operating Efficiency of Perpetual Energy Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Perpetual Energy Inc is operating .

  • Measures how much profit Perpetual Energy Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Perpetual Energy Inc to the Oil & Gas E&P industry mean.
  • An Operating Margin of -2.2% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Perpetual Energy Inc:

  • The MRQ is -2.2%. The company is operating very inefficient. -2
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM12.9%-15.1%
TTM12.9%YOY-51.0%+63.9%
TTM12.9%5Y-2,949.4%+2,962.3%
5Y-2,949.4%10Y-1,486.2%-1,463.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%22.2%-24.4%
TTM12.9%14.6%-1.7%
YOY-51.0%33.0%-84.0%
5Y-2,949.4%-4.1%-2,945.3%
10Y-1,486.2%-17.4%-1,468.8%
1.2.2. Operating Ratio

Measures how efficient Perpetual Energy Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Perpetual Energy Inc:

  • The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.860. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.005TTM0.860+0.145
TTM0.860YOY0.796+0.064
TTM0.8605Y28.608-27.748
5Y28.60810Y14.913+13.694
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.046-0.041
TTM0.8601.005-0.145
YOY0.7960.754+0.042
5Y28.6081.077+27.531
10Y14.9131.176+13.737

1.3. Liquidity of Perpetual Energy Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Perpetual Energy Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.51 means the company has $0.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Perpetual Energy Inc:

  • The MRQ is 0.506. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.747. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.747-0.241
TTM0.747YOY0.541+0.205
TTM0.7475Y0.520+0.227
5Y0.52010Y0.696-0.175
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5061.187-0.681
TTM0.7471.170-0.423
YOY0.5411.294-0.753
5Y0.5201.325-0.805
10Y0.6961.655-0.959
1.3.2. Quick Ratio

Measures if Perpetual Energy Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Perpetual Energy Inc to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perpetual Energy Inc:

  • The MRQ is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.654-0.214
TTM0.654YOY0.617+0.037
TTM0.6545Y0.371+0.283
5Y0.37110Y0.866-0.495
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.656-0.215
TTM0.6540.673-0.019
YOY0.6170.874-0.257
5Y0.3710.829-0.458
10Y0.8660.976-0.110

1.4. Solvency of Perpetual Energy Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Perpetual Energy Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Perpetual Energy Inc to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.46 means that Perpetual Energy Inc assets are financed with 46.5% credit (debt) and the remaining percentage (100% - 46.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Perpetual Energy Inc:

  • The MRQ is 0.465. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.467-0.002
TTM0.467YOY0.593-0.126
TTM0.4675Y0.743-0.277
5Y0.74310Y0.729+0.014
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.407+0.058
TTM0.4670.419+0.048
YOY0.5930.433+0.160
5Y0.7430.468+0.275
10Y0.7290.453+0.276
1.4.2. Debt to Equity Ratio

Measures if Perpetual Energy Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Perpetual Energy Inc to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 86.8% means that company has $0.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perpetual Energy Inc:

  • The MRQ is 0.868. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.875. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.875-0.007
TTM0.875YOY1.468-0.593
TTM0.8755Y1.814-0.939
5Y1.81410Y2.991-1.177
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8680.587+0.281
TTM0.8750.601+0.274
YOY1.4680.675+0.793
5Y1.8140.830+0.984
10Y2.9910.785+2.206

2. Market Valuation of Perpetual Energy Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Perpetual Energy Inc generates.

  • Above 15 is considered overpriced but always compare Perpetual Energy Inc to the Oil & Gas E&P industry mean.
  • A PE ratio of 3.11 means the investor is paying $3.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perpetual Energy Inc:

  • The EOD is 2.860. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.111. Based on the earnings, the company is cheap. +2
  • The TTM is -0.345. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.860MRQ3.111-0.251
MRQ3.111TTM-0.345+3.456
TTM-0.345YOY2.871-3.216
TTM-0.3455Y-0.371+0.026
5Y-0.37110Y-0.488+0.117
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.8601.498+1.362
MRQ3.1111.403+1.708
TTM-0.3451.546-1.891
YOY2.8710.970+1.901
5Y-0.371-0.830+0.459
10Y-0.488-0.906+0.418
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Perpetual Energy Inc:

  • The EOD is -2.201. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.394. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.490. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.201MRQ-2.394+0.193
MRQ-2.394TTM-1.490-0.904
TTM-1.490YOY2.813-4.303
TTM-1.4905Y0.336-1.826
5Y0.33610Y-0.181+0.516
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2010.846-3.047
MRQ-2.3941.071-3.465
TTM-1.490-0.754-0.736
YOY2.813-0.670+3.483
5Y0.336-2.764+3.100
10Y-0.181-4.377+4.196
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Perpetual Energy Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Perpetual Energy Inc:

  • The EOD is 0.370. Based on the equity, the company is cheap. +2
  • The MRQ is 0.402. Based on the equity, the company is cheap. +2
  • The TTM is 0.404. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.370MRQ0.402-0.032
MRQ0.402TTM0.404-0.002
TTM0.404YOY0.859-0.455
TTM0.4045Y0.278+0.126
5Y0.27810Y0.521-0.243
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.3701.075-0.705
MRQ0.4021.069-0.667
TTM0.4041.075-0.671
YOY0.8591.385-0.526
5Y0.2781.225-0.947
10Y0.5211.434-0.913
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Perpetual Energy Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0810.063-228%0.067-221%-0.021-75%0.013-739%
Book Value Per Share--1.1431.192-4%0.783+46%0.662+73%1.039+10%
Current Ratio--0.5060.747-32%0.541-7%0.520-3%0.696-27%
Debt To Asset Ratio--0.4650.4670%0.593-22%0.743-37%0.729-36%
Debt To Equity Ratio--0.8680.875-1%1.468-41%1.814-52%2.991-71%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0370.046-20%0.065-43%-0.024+166%-0.020+155%
Free Cash Flow Per Share---0.0480.029-268%-0.031-35%-0.008-83%-0.053+11%
Free Cash Flow To Equity Per Share---0.0400.030-233%-0.177+347%-0.061+54%-0.070+76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.080--------
Intrinsic Value_10Y_min---2.345--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.218--------
Intrinsic Value_3Y_max---0.032--------
Intrinsic Value_3Y_min---0.674--------
Intrinsic Value_5Y_max---0.049--------
Intrinsic Value_5Y_min---1.146--------
Market Cap28376590.000-21%34196860.00034083357.500+0%49483997.500-31%22315966.000+53%45593798.488-25%
Net Profit Margin--0.2140.037+481%0.291-26%-26.361+12445%-13.162+6264%
Operating Margin---0.0220.129-117%-0.510+2191%-29.494+132412%-14.862+66672%
Operating Ratio--1.0050.860+17%0.796+26%28.608-96%14.913-93%
Pb Ratio0.370-9%0.4020.4040%0.859-53%0.278+45%0.521-23%
Pe Ratio2.860-9%3.111-0.345+111%2.871+8%-0.371+112%-0.488+116%
Price Per Share0.423-9%0.4600.480-4%0.675-32%0.313+47%0.669-31%
Price To Free Cash Flow Ratio-2.201+8%-2.394-1.490-38%2.813-185%0.336-813%-0.181-92%
Price To Total Gains Ratio-5.213+8%-5.671-2.500-56%-374.164+6498%-79.428+1301%-43.192+662%
Quick Ratio--0.4410.654-33%0.617-29%0.371+19%0.866-49%
Return On Assets--0.0170.027-36%0.034-48%-0.005+126%-0.004+125%
Return On Equity--0.0320.051-37%0.083-61%0.118-73%0.007+390%
Total Gains Per Share---0.0810.063-228%0.067-221%-0.021-75%0.013-739%
Usd Book Value--84961657.00084310215.575+1%57052573.650+49%46359178.305+83%71190925.178+19%
Usd Book Value Change Per Share---0.0810.063-228%0.067-221%-0.021-75%0.013-739%
Usd Book Value Per Share--1.1431.192-4%0.783+46%0.662+73%1.039+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0370.046-20%0.065-43%-0.024+166%-0.020+155%
Usd Free Cash Flow---3571055.0002041943.975-275%-2178895.775-39%-546113.710-85%-3504475.073-2%
Usd Free Cash Flow Per Share---0.0480.029-268%-0.031-35%-0.008-83%-0.053+11%
Usd Free Cash Flow To Equity Per Share---0.0400.030-233%-0.177+347%-0.061+54%-0.070+76%
Usd Market Cap28376590.000-21%34196860.00034083357.500+0%49483997.500-31%22315966.000+53%45593798.488-25%
Usd Price Per Share0.423-9%0.4600.480-4%0.675-32%0.313+47%0.669-31%
Usd Profit--2747871.6004385586.875-37%4700355.125-42%-1146087.765+142%-1436300.410+152%
Usd Revenue--12868315.10029496178.000-56%17852145.725-28%12268893.270+5%19065089.530-33%
Usd Total Gains Per Share---0.0810.063-228%0.067-221%-0.021-75%0.013-739%
 EOD+4 -4MRQTTM+9 -24YOY+12 -215Y+21 -1210Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Perpetual Energy Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.860
Price to Book Ratio (EOD)Between0-10.370
Net Profit Margin (MRQ)Greater than00.214
Operating Margin (MRQ)Greater than0-0.022
Quick Ratio (MRQ)Greater than10.441
Current Ratio (MRQ)Greater than10.506
Debt to Asset Ratio (MRQ)Less than10.465
Debt to Equity Ratio (MRQ)Less than10.868
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Perpetual Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.689
Ma 20Greater thanMa 500.325
Ma 50Greater thanMa 1000.303
Ma 100Greater thanMa 2000.333
OpenGreater thanClose0.423
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Current Deferred Revenue -26,55212,590-13,962-1,163-15,1242,822-12,30212,876574



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets215,551
Total Liabilities100,161
Total Stockholder Equity115,390
 As reported
Total Liabilities 100,161
Total Stockholder Equity+ 115,390
Total Assets = 215,551

Assets

Total Assets215,551
Total Current Assets20,839
Long-term Assets194,712
Total Current Assets
Cash And Cash Equivalents -17,651
Short-term Investments 2,522
Net Receivables 13,097
Inventory 750
Other Current Assets 4,470
Total Current Assets  (as reported)20,839
Total Current Assets  (calculated)3,188
+/- 17,651
Long-term Assets
Property Plant Equipment 178,138
Long-term Assets Other 605
Long-term Assets  (as reported)194,712
Long-term Assets  (calculated)178,743
+/- 15,969

Liabilities & Shareholders' Equity

Total Current Liabilities41,180
Long-term Liabilities58,981
Total Stockholder Equity115,390
Total Current Liabilities
Short-term Debt 15,838
Accounts payable 21,774
Other Current Liabilities 2,788
Total Current Liabilities  (as reported)41,180
Total Current Liabilities  (calculated)40,400
+/- 780
Long-term Liabilities
Long term Debt 35,915
Capital Lease Obligations 2,507
Long-term Liabilities  (as reported)58,981
Long-term Liabilities  (calculated)38,422
+/- 20,559
Total Stockholder Equity
Common Stock98,715
Retained Earnings -30,800
Other Stockholders Equity 47,475
Total Stockholder Equity (as reported)115,390
Total Stockholder Equity (calculated)115,390
+/-0
Other
Capital Stock98,715
Cash and Short Term Investments 2,522
Common Stock Shares Outstanding 74,341
Current Deferred Revenue780
Liabilities and Stockholders Equity 215,551
Net Debt 71,217
Net Invested Capital 151,305
Net Working Capital -20,341
Property Plant and Equipment Gross 635,033
Short Long Term Debt Total 53,566



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302001-12-312000-12-31
> Total Assets 
202,180
188,350
0
2,133
301,417
286,939
266,616
260,984
286,488
261,926
604,588
556,711
599,938
850,233
814,203
820,408
942,188
896,611
891,089
805,764
807,027
1,301,516
1,266,380
1,212,707
1,185,784
1,148,245
1,158,996
1,105,689
1,174,093
1,208,605
1,099,869
1,065,305
1,160,225
1,149,486
1,130,424
1,038,206
1,019,987
999,709
1,013,923
1,018,089
940,390
826,156
802,094
721,104
745,658
708,616
712,463
742,288
696,890
747,708
807,055
750,602
751,753
677,029
774,376
603,450
645,342
477,438
471,185
361,405
389,739
343,751
356,449
365,570
363,273
344,556
332,677
335,089
328,495
292,827
283,923
241,148
173,241
132,772
129,959
140,454
135,220
164,936
217,665
178,851
187,621
188,906
203,431
218,273
216,206
208,840
215,551
215,551208,840216,206218,273203,431188,906187,621178,851217,665164,936135,220140,454129,959132,772173,241241,148283,923292,827328,495335,089332,677344,556363,273365,570356,449343,751389,739361,405471,185477,438645,342603,450774,376677,029751,753750,602807,055747,708696,890742,288712,463708,616745,658721,104802,094826,156940,3901,018,0891,013,923999,7091,019,9871,038,2061,130,4241,149,4861,160,2251,065,3051,099,8691,208,6051,174,0931,105,6891,158,9961,148,2451,185,7841,212,7071,266,3801,301,516807,027805,764891,089896,611942,188820,408814,203850,233599,938556,711604,588261,926286,488260,984266,616286,939301,4172,1330188,350202,180
   > Total Current Assets 
0
0
0
0
32,402
21,034
18,599
19,029
19,389
18,287
36,264
32,128
33,940
47,679
50,305
57,837
56,719
53,861
65,391
64,801
54,424
74,163
95,210
84,676
74,412
76,692
105,298
109,001
151,529
106,617
68,299
93,304
179,411
105,337
93,747
50,765
47,582
46,066
34,374
75,706
150,413
0
40,345
64,702
74,079
37,678
39,798
37,794
0
76,205
104,655
79,296
145,139
0
237,443
172,383
221,582
85,664
198,670
92,009
105,678
63,320
61,243
54,576
48,527
47,721
46,470
45,213
44,536
34,905
29,194
21,430
67,601
9,992
8,856
4,825
4,685
5,337
64,417
16,762
21,149
24,135
20,341
23,703
18,161
13,696
20,839
20,83913,69618,16123,70320,34124,13521,14916,76264,4175,3374,6854,8258,8569,99267,60121,43029,19434,90544,53645,21346,47047,72148,52754,57661,24363,320105,67892,009198,67085,664221,582172,383237,4430145,13979,296104,65576,205037,79439,79837,67874,07964,70240,3450150,41375,70634,37446,06647,58250,76593,747105,337179,41193,30468,299106,617151,529109,001105,29876,69274,41284,67695,21074,16354,42464,80165,39153,86156,71957,83750,30547,67933,94032,12836,26418,28719,38919,02918,59921,03432,4020000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,993
0
0
0
0
0
26,736
11,497
0
16,670
-11,760
2,116
26,031
6,148
3,943
2,877
38,231
-4,404
0
0
0
-42,752
-42,431
-42,561
-3,019
-2,909
-2,798
-50,237
-86,408
-58,346
-62,447
-66,687
-67,351
-66,164
-2,268
1,090
-1,933
-1,884
-1,703
-1,575
-2,615
-2,557
-17,651
-17,651-2,557-2,615-1,575-1,703-1,884-1,9331,090-2,268-66,164-67,351-66,687-62,447-58,346-86,408-50,237-2,798-2,909-3,019-42,561-42,431-42,752000-4,40438,2312,8773,9436,14826,0312,116-11,76016,670011,49726,7360000029,99300000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,210
1,069
1,426
1,613
272
127
112,040
70,752
34,212
46,315
65,586
52,281
50,539
10,278
4,667
3,249
1,851
3,282
2,219
897
1,641
1,963
1,924
1,418
1,838
0
0
11,245
22,267
5,638
0
202,722
207,081
145,275
171,875
62,830
65,659
66,343
49,440
46,489
42,304
37,985
36,434
38,917
37,675
28,132
34,196
27,635
21,720
15,220
0
0
0
0
0
0
3,901
2,409
7,056
5,350
2,745
1,814
2,723
1,324
2,522
2,5221,3242,7231,8142,7455,3507,0562,4093,90100000015,22021,72027,63534,19628,13237,67538,91736,43437,98542,30446,48949,44066,34365,65962,830171,875145,275207,081202,72205,63822,26711,245001,8381,4181,9241,9631,6418972,2193,2821,8513,2494,66710,27850,53952,28165,58646,31534,21270,752112,0401272721,6131,4261,0691,2100000000000000000000000
       Net Receivables 
0
0
0
0
32,402
21,034
18,599
19,029
19,389
18,287
36,264
32,128
33,940
47,679
50,305
57,837
44,979
38,290
42,137
43,446
45,732
70,877
51,490
65,160
72,986
75,079
75,612
63,612
39,489
35,865
34,087
34,079
41,664
47,484
37,838
35,459
38,339
36,934
28,356
35,604
27,310
0
27,724
33,787
36,047
33,173
34,187
36,099
0
43,278
48,158
50,297
37,932
0
25,563
19,532
17,137
12,933
13,683
11,473
12,066
10,611
13,463
14,069
9,496
7,745
7,364
8,931
7,373
5,453
5,835
5,056
3,459
3,152
3,910
3,953
3,831
4,142
60,034
11,671
13,457
18,181
13,793
15,804
12,837
8,532
13,097
13,0978,53212,83715,80413,79318,18113,45711,67160,0344,1423,8313,9533,9103,1523,4595,0565,8355,4537,3738,9317,3647,7459,49614,06913,46310,61112,06611,47313,68312,93317,13719,53225,563037,93250,29748,15843,278036,09934,18733,17336,04733,78727,724027,31035,60428,35636,93438,33935,45937,83847,48441,66434,07934,08735,86539,48963,61275,61275,07972,98665,16051,49070,87745,73243,44642,13738,29044,97957,83750,30547,67933,94032,12836,26418,28719,38919,02918,59921,03432,4020000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
674
654
877
750
75087765467400000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
269,015
265,905
248,017
241,955
267,099
243,639
568,324
524,583
565,998
802,554
763,898
762,571
885,469
842,750
825,698
740,963
752,603
1,227,353
1,171,170
1,128,031
1,111,372
1,071,553
1,053,698
996,688
1,022,564
1,101,988
1,031,570
972,001
980,814
1,044,149
1,036,677
987,441
972,405
953,643
979,549
942,383
789,977
0
761,749
656,402
671,579
670,938
672,665
704,494
0
671,503
702,400
671,306
606,614
0
536,933
431,067
423,760
391,774
272,515
269,396
284,061
280,431
295,206
310,994
314,746
296,835
286,207
289,876
283,959
257,922
254,729
219,718
105,640
122,780
121,103
135,629
130,535
159,599
153,248
162,089
166,472
164,771
183,090
194,570
198,045
195,144
194,712
194,712195,144198,045194,570183,090164,771166,472162,089153,248159,599130,535135,629121,103122,780105,640219,718254,729257,922283,959289,876286,207296,835314,746310,994295,206280,431284,061269,396272,515391,774423,760431,067536,9330606,614671,306702,400671,5030704,494672,665670,938671,579656,402761,7490789,977942,383979,549953,643972,405987,4411,036,6771,044,149980,814972,0011,031,5701,101,9881,022,564996,6881,053,6981,071,5531,111,3721,128,0311,171,1701,227,353752,603740,963825,698842,750885,469762,571763,898802,554565,998524,583568,324243,639267,099241,955248,017265,905269,0150000
       Property Plant Equipment 
180,118
173,587
0
2,133
269,015
265,905
248,017
241,955
267,099
243,639
568,324
494,885
531,057
764,094
727,306
728,173
851,158
804,130
781,152
699,853
720,474
1,195,802
1,134,093
1,097,338
1,081,354
1,042,424
1,014,729
954,153
951,572
1,038,252
977,021
921,705
933,156
1,012,267
993,050
954,750
861,120
950,612
874,582
934,691
789,622
767,861
755,653
650,909
665,795
643,500
643,196
665,131
615,217
645,395
676,844
646,183
582,664
413,412
512,039
404,310
397,156
387,869
267,450
267,045
284,061
280,431
295,206
309,488
314,539
296,703
285,835
285,970
281,963
257,656
254,650
219,718
105,640
122,780
121,103
135,629
130,535
159,599
153,248
162,089
166,472
164,646
182,810
178,676
182,106
178,100
178,138
178,138178,100182,106178,676182,810164,646166,472162,089153,248159,599130,535135,629121,103122,780105,640219,718254,650257,656281,963285,970285,835296,703314,539309,488295,206280,431284,061267,045267,450387,869397,156404,310512,039413,412582,664646,183676,844645,395615,217665,131643,196643,500665,795650,909755,653767,861789,622934,691874,582950,612861,120954,750993,0501,012,267933,156921,705977,0211,038,252951,572954,1531,014,7291,042,4241,081,3541,097,3381,134,0931,195,802720,474699,853781,152804,130851,158728,173727,306764,094531,057494,885568,324243,639267,099241,955248,017265,905269,0152,1330173,587180,118
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
24,687
24,558
23,769
25,040
24,982
29,129
26,073
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
29,129
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000029,12929,12929,12929,12929,12929,12929,12929,12929,12929,12929,12929,12929,12929,12929,12929,12929,12929,12926,07329,12924,98225,04023,76924,55824,68700000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,935
971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000009712,9350000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
29,698
29,698
29,129
29,129
29,129
24,933
29,129
26,108
24,984
25,181
27,574
29,379
29,225
28,388
28,527
27,364
23,939
23,100
25,051
27,244
27,689
28,687
27,361
28,305
29,217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000029,21728,30527,36128,68727,68927,24425,05123,10023,93927,36428,52728,38829,22529,37927,57425,18124,98426,10829,12924,93329,12929,12929,12929,69829,69800000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
24,687
28,894
31,383
31,455
29,501
29,368
34,569
39,927
35,260
27,774
29,867
37,395
30,795
29,254
28,527
36,608
34,956
56,298
54,813
51,019
47,810
46,935
29,947
42,393
32,789
831
3,146
844
7,543
358
8,517
6,206
5,536
5,688
26,139
28,583
37,055
32,114
24,466
22,820
21,619
18,876
21,639
18,696
19,332
20,455
3,021
3,858
1,302
0
0
0
957
207
132
372
2,864
1,996
266
79
0
0
0
0
0
0
0
0
0
0
125
280
15,894
0
17,044
0
017,044015,8942801250000000000792661,9962,8643721322079570001,3023,8583,02120,45519,33218,69621,63918,87621,61922,82024,46632,11437,05528,58326,1395,6885,5366,2068,5173587,5438443,14683132,78942,39329,94746,93547,81051,01954,81356,29834,95636,60828,52729,25430,79537,39529,86727,77435,26039,92734,56929,36829,50131,45531,38328,89424,68700000000000
> Total Liabilities 
71,418
80,239
505
1,494
124,958
67,369
64,940
94,919
140,456
84,333
282,029
292,260
366,790
486,868
409,517
425,765
585,293
566,021
577,927
601,112
641,812
915,975
899,949
879,760
962,466
1,007,006
861,422
846,392
856,534
850,907
829,675
809,947
818,349
854,700
846,205
785,063
856,331
851,280
895,830
936,531
874,827
733,759
713,861
685,042
676,610
644,158
654,579
643,992
622,807
661,763
683,569
644,319
677,950
533,568
660,931
556,266
543,039
308,226
311,069
178,692
209,952
170,677
190,638
205,619
208,981
191,140
191,089
193,706
191,753
192,155
203,530
193,130
184,761
152,988
157,568
153,516
150,653
153,205
157,480
112,802
114,478
108,325
113,262
102,951
100,440
97,297
100,161
100,16197,297100,440102,951113,262108,325114,478112,802157,480153,205150,653153,516157,568152,988184,761193,130203,530192,155191,753193,706191,089191,140208,981205,619190,638170,677209,952178,692311,069308,226543,039556,266660,931533,568677,950644,319683,569661,763622,807643,992654,579644,158676,610685,042713,861733,759874,827936,531895,830851,280856,331785,063846,205854,700818,349809,947829,675850,907856,534846,392861,4221,007,006962,466879,760899,949915,975641,812601,112577,927566,021585,293425,765409,517486,868366,790292,260282,02984,333140,45694,91964,94067,369124,9581,49450580,23971,418
   > Total Current Liabilities 
15,580
7,572
505
1,494
117,447
59,454
55,767
73,218
116,597
60,022
203,285
206,437
273,866
271,675
232,823
224,812
373,871
269,499
276,151
288,930
325,203
87,812
75,271
59,710
149,035
187,014
74,354
77,446
68,134
150,030
93,925
110,873
135,635
71,832
72,704
79,231
83,179
115,999
133,504
137,002
170,076
37,152
39,113
48,884
52,606
98,750
42,777
122,145
236,698
222,217
119,731
137,023
167,034
133,687
159,170
112,618
98,818
71,519
205,534
81,477
107,687
67,626
61,677
61,433
49,060
78,798
94,533
91,836
48,685
35,170
39,542
75,069
118,108
80,589
84,777
84,794
84,977
87,124
75,384
39,409
35,768
36,863
41,128
21,887
23,440
21,960
41,180
41,18021,96023,44021,88741,12836,86335,76839,40975,38487,12484,97784,79484,77780,589118,10875,06939,54235,17048,68591,83694,53378,79849,06061,43361,67767,626107,68781,477205,53471,51998,818112,618159,170133,687167,034137,023119,731222,217236,698122,14542,77798,75052,60648,88439,11337,152170,076137,002133,504115,99983,17979,23172,70471,832135,635110,87393,925150,03068,13477,44674,354187,014149,03559,71075,27187,812325,203288,930276,151269,499373,871224,812232,823271,675273,866206,437203,28560,022116,59773,21855,76759,454117,4471,4945057,57215,580
       Short-term Debt 
0
0
0
0
60,633
31,524
36,439
55,564
86,990
38,414
170,813
171,698
214,066
230,633
182,196
168,106
282,280
221,366
222,243
228,657
245,124
5,550
0
0
0
0
5,836
15,676
14,359
120,540
62,894
62,840
62,042
6,094
4,928
0
0
73,641
73,944
74,250
74,585
0
0
0
0
58,861
0
70,618
0
159,049
0
33,810
87,363
0
106,318
42,000
42,000
10,632
10,632
0
62,570
39,947
18,621
18,406
15,929
58,451
72,588
71,206
29,238
14,125
11,040
48,285
84,295
56,379
60,517
64,896
65,703
64,660
40,625
778
770
792
706
705
632
659
15,838
15,83865963270570679277077840,62564,66065,70364,89660,51756,37984,29548,28511,04014,12529,23871,20672,58858,45115,92918,40618,62139,94762,570010,63210,63242,00042,000106,318087,36333,8100159,049070,618058,861000074,58574,25073,94473,641004,9286,09462,04262,84062,894120,54014,35915,6765,83600005,550245,124228,657222,243221,366282,280168,106182,196230,633214,066171,698170,81338,41486,99055,56436,43931,52460,6330000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,283
20,306
37,363
85,945
1,419
732
992
43,866
58,038
42,365
28,632
13,510
10,416
47,652
39,145
11,080
15,089
17,495
17,224
63,958
39,847
0
0
0
0
0
0
0
0
0000000039,84763,95817,22417,49515,08911,08039,14547,65210,41613,51028,63242,36558,03843,8669927321,41985,94537,36320,30612,2830000000000000000000000000000000000000000000000000000000000
       Accounts payable 
15,580
7,572
0
1,494
23,914
16,770
10,400
8,726
22,439
13,703
19,012
21,674
45,215
24,128
31,236
36,910
71,559
28,007
37,007
43,236
67,989
67,203
58,968
48,754
77,831
54,618
57,278
50,473
38,165
20,250
23,227
39,660
67,163
58,561
60,464
73,979
76,525
37,914
54,399
50,404
41,488
36,957
36,587
47,687
47,074
35,262
36,257
42,406
64,912
43,982
97,677
79,046
46,669
31,557
28,134
27,903
22,270
16,878
17,810
11,772
25,840
14,287
27,008
19,958
21,319
11,742
15,719
12,181
13,592
16,428
17,160
13,278
15,186
12,472
13,690
11,924
11,423
14,926
27,228
32,223
17,691
23,563
36,061
18,962
20,541
16,708
21,774
21,77416,70820,54118,96236,06123,56317,69132,22327,22814,92611,42311,92413,69012,47215,18613,27817,16016,42813,59212,18115,71911,74221,31919,95827,00814,28725,84011,77217,81016,87822,27027,90328,13431,55746,66979,04697,67743,98264,91242,40636,25735,26247,07447,68736,58736,95741,48850,40454,39937,91476,52573,97960,46458,56167,16339,66023,22720,25038,16550,47357,27854,61877,83148,75458,96867,20367,98943,23637,00728,00771,55936,91031,23624,12845,21521,67419,01213,70322,4398,72610,40016,77023,9141,49407,57215,580
       Other Current Liabilities 
0
0
505
0
32,900
11,160
8,928
8,928
7,168
7,905
13,460
13,065
14,585
16,914
19,391
19,796
20,032
20,126
16,901
17,037
12,090
15,059
16,303
10,956
71,204
132,396
11,240
11,297
53,775
29,490
31,031
48,033
6,430
7,177
7,312
5,252
6,654
4,444
5,161
12,348
95,491
195
39,113
48,884
52,606
39,889
42,777
51,527
14,498
63,168
119,731
103,213
79,671
11,997
52,852
70,618
56,818
60,887
194,902
81,477
45,117
27,679
43,056
43,027
33,131
20,347
21,945
20,630
19,447
21,045
28,502
26,784
33,813
24,210
24,260
19,898
19,274
22,464
34,759
38,631
34,998
36,071
40,422
21,182
22,808
21,301
2,788
2,78821,30122,80821,18240,42236,07134,99838,63134,75922,46419,27419,89824,26024,21033,81326,78428,50221,04519,44720,63021,94520,34733,13143,02743,05627,67945,11781,477194,90260,88756,81870,61852,85211,99779,671103,213119,73163,16814,49851,52742,77739,88952,60648,88439,11319595,49112,3485,1614,4446,6545,2527,3127,1776,43048,03331,03129,49053,77511,29711,240132,39671,20410,95616,30315,05912,09017,03716,90120,12620,03219,79619,39116,91414,58513,06513,4607,9057,1688,9288,92811,16032,900050500
   > Long-term Liabilities 
0
0
0
0
7,511
7,915
9,173
21,701
23,859
24,311
78,744
85,823
92,924
215,193
176,694
200,953
211,422
296,522
301,776
312,182
316,609
828,163
824,678
820,050
813,431
819,992
787,068
768,946
788,400
700,877
735,750
699,074
682,714
782,868
773,501
705,832
773,152
735,281
762,326
799,529
704,751
0
674,748
636,158
624,004
545,408
611,802
521,847
0
439,546
563,838
507,296
510,916
0
501,761
443,648
444,221
236,707
105,535
97,215
102,265
103,051
128,961
144,186
159,921
112,342
96,556
101,870
143,068
156,985
163,988
118,061
66,653
72,399
72,791
68,722
65,676
66,081
82,096
73,393
78,710
71,462
72,134
81,064
77,000
75,337
58,981
58,98175,33777,00081,06472,13471,46278,71073,39382,09666,08165,67668,72272,79172,39966,653118,061163,988156,985143,068101,87096,556112,342159,921144,186128,961103,051102,26597,215105,535236,707444,221443,648501,7610510,916507,296563,838439,5460521,847611,802545,408624,004636,158674,7480704,751799,529762,326735,281773,152705,832773,501782,868682,714699,074735,750700,877788,400768,946787,068819,992813,431820,050824,678828,163316,609312,182301,776296,522211,422200,953176,694215,19392,92485,82378,74424,31123,85921,7019,1737,9157,5110000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-60,633
-31,524
-36,439
-55,564
-86,990
-38,414
-170,813
-171,698
-214,066
-230,633
-182,196
-168,106
-282,280
-221,366
-222,243
-228,657
-245,124
-5,550
0
0
0
0
-5,836
-15,676
-14,359
-120,540
-62,894
-62,840
-62,042
-6,094
-4,928
0
0
-73,641
-73,944
-74,250
-74,585
0
0
0
0
-58,861
0
-70,618
0
-159,049
0
-33,810
-87,363
0
-106,318
-42,000
-42,000
-10,632
-10,632
0
-62,570
-39,947
-18,621
-18,406
-15,929
-58,451
-72,588
-71,206
-26,219
-11,216
-8,242
-45,600
-81,451
-53,680
-57,873
-62,395
-63,347
-62,454
-38,357
1,324
1,163
1,092
997
870
1,983
1,898
-13,331
-13,3311,8981,9838709971,0921,1631,324-38,357-62,454-63,347-62,395-57,873-53,680-81,451-45,600-8,242-11,216-26,219-71,206-72,588-58,451-15,929-18,406-18,621-39,947-62,5700-10,632-10,632-42,000-42,000-106,3180-87,363-33,8100-159,0490-70,6180-58,8610000-74,585-74,250-73,944-73,64100-4,928-6,094-62,042-62,840-62,894-120,540-14,359-15,676-5,8360000-5,550-245,124-228,657-222,243-221,366-282,280-168,106-182,196-230,633-214,066-171,698-170,813-38,414-86,990-55,564-36,439-31,524-60,6330000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440
355
360
289
184
3,883
3,869
2,596
2,073
1,721
2,393
1,324
2,825
2,372
2,420
2,470
2,472
0
0
002,4722,4702,4202,3722,8251,3242,3931,7212,0732,5963,8693,88318428936035544000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,129
836
509
368
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000003685098363,1290000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
130,763
108,111
0
640
176,459
219,570
201,676
166,065
146,032
177,593
322,559
264,451
233,148
363,365
404,686
394,643
356,895
330,590
311,195
202,713
163,264
383,600
364,259
330,935
221,376
139,253
295,681
257,426
315,787
310,626
268,611
253,879
339,996
293,089
282,740
253,143
163,656
148,429
118,093
81,558
65,563
92,396
88,233
36,062
69,048
64,458
57,884
98,296
74,083
85,945
123,486
106,283
73,803
143,460
113,445
47,184
102,303
169,212
160,116
182,713
179,787
173,074
165,811
159,951
154,292
153,416
141,588
141,383
136,742
100,672
80,393
48,018
-11,520
-20,216
-27,609
-13,062
-15,433
11,731
60,185
66,049
73,143
80,581
90,169
115,322
115,766
111,543
115,390
115,390111,543115,766115,32290,16980,58173,14366,04960,18511,731-15,433-13,062-27,609-20,216-11,52048,01880,393100,672136,742141,383141,588153,416154,292159,951165,811173,074179,787182,713160,116169,212102,30347,184113,445143,46073,803106,283123,48685,94574,08398,29657,88464,45869,04836,06288,23392,39665,56381,558118,093148,429163,656253,143282,740293,089339,996253,879268,611310,626315,787257,426295,681139,253221,376330,935364,259383,600163,264202,713311,195330,590356,895394,643404,686363,365233,148264,451322,559177,593146,032166,065201,676219,570176,4596400108,111130,763
   Common Stock
0
0
0
0
135,809
193,243
192,207
200,476
199,907
233,050
385,140
412,462
419,531
549,909
634,510
659,700
671,732
708,602
719,854
696,607
712,120
1,012,650
1,086,267
1,086,837
1,063,645
1,074,229
1,038,121
910,957
879,027
970,186
1,071,351
1,099,092
1,149,903
1,161,014
1,248,422
1,257,480
1,257,616
1,256,018
1,194,736
1,230,041
1,254,365
1,234,071
1,254,968
1,255,450
1,255,856
1,256,999
1,257,301
1,257,315
1,138,287
1,258,403
1,258,775
1,083,246
992,477
1,008,229
946,228
937,729
1,019,005
1,025,492
1,009,516
734,864
1,004,212
1,030,334
1,068,618
849,449
1,337,961
1,338,256
1,338,431
1,338,369
1,338,406
96,332
96,831
96,876
96,974
97,305
97,318
97,333
97,616
97,627
95,143
94,809
94,501
97,196
98,601
98,615
98,683
99,095
98,715
98,71599,09598,68398,61598,60197,19694,50194,80995,14397,62797,61697,33397,31897,30596,97496,87696,83196,3321,338,4061,338,3691,338,4311,338,2561,337,961849,4491,068,6181,030,3341,004,212734,8641,009,5161,025,4921,019,005937,729946,2281,008,229992,4771,083,2461,258,7751,258,4031,138,2871,257,3151,257,3011,256,9991,255,8561,255,4501,254,9681,234,0711,254,3651,230,0411,194,7361,256,0181,257,6161,257,4801,248,4221,161,0141,149,9031,099,0921,071,351970,186879,027910,9571,038,1211,074,2291,063,6451,086,8371,086,2671,012,650712,120696,607719,854708,602671,732659,700634,510549,909419,531412,462385,140233,050199,907200,476192,207193,243135,8090000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-45,131
-15,437
-14,461
-16,172
-13,886
0
-205,381
-9,243
-13,209
0
-11,807
490
470
4,527
4,527
4,527
4,527
7,339
7,338
7,338
7,338
7,335
7,335
7,335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,082
19,308
19,556
19,159
19,558
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000019,55819,15919,55619,30819,082000000000000007,3357,3357,3357,3387,3387,3387,3394,5274,5274,5274,527470490-11,8070-13,209-9,243-205,3810-13,886-16,172-14,461-15,437-45,1310000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
199,381
260,279
260,018
260,018
261,818
297,437
475,438
496,192
507,339
677,464
738,126
773,262
787,519
795,625
807,194
817,934
828,684
1,079,432
1,087,294
1,091,696
1,100,906
1,107,494
1,116,710
1,121,326
1,129,927
1,150,734
1,171,194
1,186,559
1,254,593
1,272,947
37,474
34,967
24,928
25,812
1,282,468
1,283,757
30,744
0
13,988
13,988
13,988
13,979
13,971
35,445
0
36,781
37,536
1,297,381
1,297,618
0
1,300,278
1,340,324
1,362,679
1,364,663
1,366,486
1,368,704
1,379,950
1,380,456
1,381,275
1,381,913
44,758
1,383,168
1,383,599
45,356
45,570
45,508
45,079
45,157
45,239
45,043
45,128
45,217
45,269
45,405
45,202
45,731
45,971
46,244
46,193
46,801
47,412
46,980
47,475
47,47546,98047,41246,80146,19346,24445,97145,73145,20245,40545,26945,21745,12845,04345,23945,15745,07945,50845,57045,3561,383,5991,383,16844,7581,381,9131,381,2751,380,4561,379,9501,368,7041,366,4861,364,6631,362,6791,340,3241,300,27801,297,6181,297,38137,53636,781035,44513,97113,97913,98813,98813,988030,7441,283,7571,282,46825,81224,92834,96737,4741,272,9471,254,5931,186,5591,171,1941,150,7341,129,9271,121,3261,116,7101,107,4941,100,9061,091,6961,087,2941,079,432828,684817,934807,194795,625787,519773,262738,126677,464507,339496,192475,438297,437261,818260,018260,018260,279199,3810000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue79,545
Cost of Revenue-52,623
Gross Profit26,92226,922
 
Operating Income (+$)
Gross Profit26,922
Operating Expense-74,670
Operating Income4,875-47,748
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,319
Selling And Marketing Expenses-
Operating Expense74,67016,319
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,897
Other Finance Cost-1,309
Net Interest Income-6,206
 
Pretax Income (+$)
Operating Income4,875
Net Interest Income-6,206
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,856-4,312
EBIT - interestExpense = -4,897
23,825
28,722
Interest Expense4,897
Earnings Before Interest and Taxes (EBIT)-12,753
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax7,856
Tax Provision--15,969
Net Income From Continuing Ops23,82523,825
Net Income23,825
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net9,1876,206
 

Technical Analysis of Perpetual Energy Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Perpetual Energy Inc. The general trend of Perpetual Energy Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Perpetual Energy Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Perpetual Energy Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.44 < 0.44 < 0.44.

The bearish price targets are: 0.38 > 0.38 > 0.38.

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Perpetual Energy Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Perpetual Energy Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Perpetual Energy Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Perpetual Energy Inc. The current macd is 0.02507242.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Perpetual Energy Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Perpetual Energy Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Perpetual Energy Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Perpetual Energy Inc Daily Moving Average Convergence/Divergence (MACD) ChartPerpetual Energy Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Perpetual Energy Inc. The current adx is 44.44.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Perpetual Energy Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Perpetual Energy Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Perpetual Energy Inc. The current sar is 0.2907855.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Perpetual Energy Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Perpetual Energy Inc. The current rsi is 81.69. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Perpetual Energy Inc Daily Relative Strength Index (RSI) ChartPerpetual Energy Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Perpetual Energy Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Perpetual Energy Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Perpetual Energy Inc Daily Stochastic Oscillator ChartPerpetual Energy Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Perpetual Energy Inc. The current cci is 267.93.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Perpetual Energy Inc Daily Commodity Channel Index (CCI) ChartPerpetual Energy Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Perpetual Energy Inc. The current cmo is 69.36.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Perpetual Energy Inc Daily Chande Momentum Oscillator (CMO) ChartPerpetual Energy Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Perpetual Energy Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Perpetual Energy Inc Daily Williams %R ChartPerpetual Energy Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Perpetual Energy Inc.

Perpetual Energy Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Perpetual Energy Inc. The current atr is 0.01153337.

Perpetual Energy Inc Daily Average True Range (ATR) ChartPerpetual Energy Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Perpetual Energy Inc. The current obv is 901,758.

Perpetual Energy Inc Daily On-Balance Volume (OBV) ChartPerpetual Energy Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Perpetual Energy Inc. The current mfi is 100.00.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Perpetual Energy Inc Daily Money Flow Index (MFI) ChartPerpetual Energy Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perpetual Energy Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Perpetual Energy Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Perpetual Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.689
Ma 20Greater thanMa 500.325
Ma 50Greater thanMa 1000.303
Ma 100Greater thanMa 2000.333
OpenGreater thanClose0.423
Total2/5 (40.0%)
Penke

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