Peraso inc PRSO.US Value Analysis

US StockTechnology

PRSO Value Score

3

24

15

Average Growth
  • AI analysis rates PRSO  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, PRSO has maintained a consecutive value rating of 3.0, close to the rating of 2.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, PRSO has a medium value rating.

PRSO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/03/22 (Weekly Update)

PRSO Financial Forecast

Unit : USD

Update to 2024/11/8 (Quarterly Update)

PRSO Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.88
81.7%
-141.1%
4.11M
71%
-0.2%
-104.4%
2024Q1
-0.83
76.9%
37.4%
2.82M
-44%
2.1%
-72.1%
2023Q4
-8.52
-63.8%
-126.6%
1.83M
-52.9%
7.8%
-487.6%
2023Q3
-1.6
60%
60%
4.48M
36%
47%
-13.9%
2023Q2
-4.8
-160%
-26.3%
2.4M
-30.4%
-43.7%
-170%

Update to 2024/11/8 (Quarterly Update)

PRSO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PRSO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PRSO from 2007/01 till Now

-99.71%
Cumulative Return
-27.91%
Annual Return
61.84%
Volatility
-0.45
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 4)

PRSOSectorUS Overall Market
Wining Rate-56%56%
Avg Return-68.3%187.5%80.2%
Avg Profit-361.4%170.2%
Avg Loss-68.3%-36.6%-34.8%
Avg Risk-Reward Ratio-986.2%488.7%

Update to 2024/11/8 (Daily Update)

Top 10 High Relevance to PRSO Value Score