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May 30, 2023

Breaking Boundaries: Unveiling the Dive of Perimeter Solutions SA (PRM)

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In the realm of chemicals and specialties, Perimeter Solutions SA (PRM, $5.63) encountered a challenging quarter, witnessing a steep descent. Over the last three months, this company's stock fell by an alarming -35.06%, settling at $5.63 per share.

A.I.dvisor conducted an extensive analysis of 260 stocks within the Chemicals: Specialty Industry for the 3-month period ending May 26, 2023. The results were captivating: 85 of the stocks (32.84%) exhibited an Uptrend, while a substantial majority of 175 stocks (67.16%) demonstrated a Downtrend.

As we uncover the mysteries surrounding Perimeter Solutions SA's decline, it's essential to explore the factors that contributed to this drastic outcome. From market forces to industry dynamics and company-specific challenges, the elements at play are multifaceted.

Investors and industry enthusiasts are now left wondering about Perimeter Solutions SA's potential for recovery. Will they find the formula for success and reverse their fortunes? Only time will reveal the answers.

In the dynamic world of chemical specialties, staying informed and making informed decisions is vital. We remain committed to monitoring Perimeter Solutions SA's progress and providing you with insights and potential opportunities that may arise. Stay tuned for more expert analysis and captivating perspectives within the ever-evolving Chemicals: Specialty Industry.

Related Ticker: PRM

Aroon Indicator for PRM shows an upward move is likely

PRM's Aroon Indicator triggered a bullish signal on October 28, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 123 similar instances where the Aroon Indicator showed a similar pattern. In of the 123 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 16, 2024. You may want to consider a long position or call options on PRM as a result. In of 46 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PRM advanced for three days, in of 157 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PRM moved out of overbought territory on October 03, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 28 cases where PRM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PRM turned negative on October 03, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 23 similar instances when the indicator turned negative. In of the 23 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PRM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PRM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.962) is normal, around the industry mean (3.589). P/E Ratio (18.561) is within average values for comparable stocks, (33.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.035). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (3.932) is also within normal values, averaging (91.875).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PRM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

Notable companies

The most notable companies in this group are Dow (null:DOW), DuPont de Nemours (null:DD), Chemours Company (The) (null:CC).

Industry description

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

Market Cap

The average market capitalization across the Chemicals: Specialty Industry is 8.9B. The market cap for tickers in the group ranges from 47 to 223.16B. LIN holds the highest valuation in this group at 223.16B. The lowest valued company is GTBT at 47.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Specialty Industry was 0%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 2%. FSI experienced the highest price growth at 20%, while OCINF experienced the biggest fall at -54%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Specialty Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was -76% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 59
Price Growth Rating: 58
SMR Rating: 78
Profit Risk Rating: 77
Seasonality Score: 35 (-100 ... +100)
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PRM
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General Information

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
N/A
Address
12E Rue Guillaume Kroll
Phone
+1 352 266-8621
Employees
228
Web
https://www.perimeter-solutions.com
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