Peraso, Inc. (PRSO)
Company Info
| ISIN | US71360T1016 |
|---|---|
| CUSIP | 71360T101 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $3.43M |
|---|---|
| EPS | -$26.00 |
| PEG Ratio | -0.01 |
| Revenue (TTM) | $13.75M |
| Gross Profit (TTM) | $2.41M |
| EBITDA (TTM) | -$19.22M |
| Year Range | $1.22 - $52.80 |
| Target Price | $4.00 |
| Short % | 4.60% |
| Short Ratio | 0.03 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Peraso, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Peraso, Inc. had a return of -87.57% year-to-date (YTD) and -88.42% in the last 12 months. Over the past 10 years, Peraso, Inc. had an annualized return of -62.69%, while the S&P 500 had an annualized return of 10.97%, indicating that Peraso, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -87.57% | 11.29% |
| 1 month | 9.45% | 4.87% |
| 6 months | -86.04% | 17.88% |
| 1 year | -88.42% | 29.16% |
| 5 years (annualized) | -61.57% | 13.20% |
| 10 years (annualized) | -62.69% | 10.97% |
Monthly Returns
The table below presents the monthly returns of PRSO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -52.70% | -70.13% | 2.53% | -11.73% | -87.57% | ||||||||
| 2023 | 31.51% | -14.11% | -33.85% | -26.62% | 144.05% | -49.32% | -20.00% | -24.37% | -37.40% | -24.27% | 38.73% | 41.93% | -61.70% |
| 2022 | -40.48% | 0.00% | -11.20% | -16.67% | 12.43% | -7.69% | 15.10% | -4.52% | -19.43% | -11.76% | -22.00% | -37.61% | -82.62% |
| 2021 | 34.43% | 52.74% | -22.95% | -1.55% | 38.42% | 19.20% | -22.65% | 27.01% | -19.32% | 27.16% | -38.29% | 7.69% | 72.13% |
| 2020 | 19.55% | 2.84% | -57.43% | 56.98% | 1.01% | 24.95% | 4.37% | -15.71% | -11.18% | 9.79% | -7.64% | 68.28% | 38.24% |
| 2019 | 14.79% | -8.59% | 0.29% | 30.00% | -17.36% | -6.91% | -2.86% | -21.76% | -4.89% | -11.46% | -21.43% | 0.28% | -46.93% |
| 2018 | 10.81% | 15.45% | -16.20% | 10.08% | 32.82% | 0.57% | -39.43% | -20.29% | -18.33% | -63.33% | -15.42% | -22.29% | -85.02% |
| 2017 | 26.77% | -11.90% | -18.68% | -53.59% | -31.96% | 159.09% | -30.41% | -18.49% | -1.36% | -30.19% | 75.18% | -5.13% | -51.76% |
| 2016 | -16.51% | -32.42% | 5.69% | -18.46% | -26.42% | 3.85% | 23.46% | 57.80% | -4.94% | -30.43% | -37.79% | -29.11% | -78.89% |
| 2015 | 7.49% | -10.45% | 16.67% | 4.29% | 1.37% | -14.41% | -26.84% | 7.19% | 0.00% | -6.71% | -12.95% | -9.92% | -41.71% |
| 2014 | -9.06% | -11.95% | 2.71% | -13.88% | -15.09% | -5.42% | 5.41% | -2.72% | -24.84% | 11.16% | -31.23% | 1.08% | -66.12% |
| 2013 | 3.45% | -3.61% | 35.73% | -4.03% | 0.66% | -11.65% | 2.24% | -11.44% | 2.20% | 18.28% | 7.05% | 17.20% | 58.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRSO is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PRSO (Peraso, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Peraso, Inc. (PRSO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Peraso, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Peraso, Inc. was 100.00%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current Peraso, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 4, 2002 | 5615 | Apr 25, 2024 | — | — | — |
| -49% | Aug 6, 2001 | 33 | Sep 26, 2001 | 29 | Nov 6, 2001 | 62 |
| -21.22% | Dec 6, 2001 | 10 | Dec 19, 2001 | 9 | Jan 3, 2002 | 19 |
| -13.9% | Nov 7, 2001 | 4 | Nov 12, 2001 | 4 | Nov 16, 2001 | 8 |
| -10.44% | Nov 20, 2001 | 3 | Nov 23, 2001 | 1 | Nov 26, 2001 | 4 |
Volatility
Volatility Chart
The current Peraso, Inc. volatility is 21.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |