Perimeter Medical Imaging AI, Inc. (PINK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Perimeter Medical Imaging AI, Inc.

Covalon Technologies Ltd.

Nanalysis Scientific Corp.

Profound Medical Corp.

Theralase Technologies, Inc.

Spectral Medical, Inc.

MedMira, Inc.

Ocumetics Technology Corp.

FuelPositive Corp.

VentriPoint Diagnostics Ltd.

Opsens, Inc.

Why is Perimeter Medical Imaging AI, Inc. ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -14.29%, its profits have risen by 19%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.29% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Perimeter Medical Imaging AI, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Perimeter Medical Imaging AI, Inc.

-15.18%

0.05

141.90%

S&P/TSX 60

22.62%

1.57

15.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.49%

EBIT Growth (5y)

-225.13%

EBIT to Interest (avg)

-15.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.14

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.93

EV to EBIT

-2.34

EV to EBITDA

-2.47

EV to Capital Employed

19.91

EV to Sales

19.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-850.21%

ROE (Latest)

-427.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET SALES(HY)

At CAD 1.44 MM has Grown at 131.51%

OPERATING CASH FLOW(Y)

Highest at CAD -15.28 MM

RAW MATERIAL COST(Y)

Fallen by -998.48% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 22.82 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.71 times

OPERATING PROFIT(Q)

Highest at CAD -3.48 MM

PRE-TAX PROFIT(Q)

Highest at CAD -3.76 MM

NET PROFIT(Q)

Highest at CAD -3.76 MM

EPS(Q)

Highest at CAD -0.04

-5What is not working for the Company

ROCE(HY)

Lowest at -181.7%

CASH AND EQV(HY)

Lowest at CAD 4.21 MM

Here's what is working for Perimeter Medical Imaging AI, Inc.

Net Sales

At CAD 1.44 MM has Grown at 131.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD -15.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD -3.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD -3.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -3.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 22.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -998.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Perimeter Medical Imaging AI, Inc.

Cash and Eqv

Lowest at CAD 4.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents