Perpetual Protocol Financials
| PERP Crypto | USD 1.19 0.01 0.83% |
Perpetual |
Please note, the presentation of Perpetual Protocol's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perpetual Protocol's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Perpetual Protocol's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perpetual Protocol. Please utilize our Beneish M Score to check the likelihood of Perpetual Protocol's management manipulating its earnings.
Perpetual Protocol Crypto Summary
Perpetual Protocol competes with Staked Ether, XCAD Network, Phala Network, and Synapse. Perpetual Protocol is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | NYSE Composite |
| Currency | USD - US Dollar |
Perpetual Protocol Systematic Risk
Perpetual Protocol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perpetual Protocol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Perpetual Protocol correlated with the market. If Beta is less than 0 Perpetual Protocol generally moves in the opposite direction as compared to the market. If Perpetual Protocol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perpetual Protocol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perpetual Protocol is generally in the same direction as the market. If Beta > 1 Perpetual Protocol moves generally in the same direction as, but more than the movement of the benchmark.
Perpetual Protocol May 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perpetual Protocol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perpetual Protocol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perpetual Protocol based on widely used predictive technical indicators. In general, we focus on analyzing Perpetual Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perpetual Protocol's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.3 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 32.91 | |||
| Value At Risk | (14.44) | |||
| Potential Upside | 11.11 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perpetual Protocol. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.