PDC Stock Analysis — PERPETUALS.COM LTD (Technology >> Software - Application)
PDC FAQ
What is PDC's ROE?
PERPETUALS.COM LTD reports a Return on Equity (ROE) of -0.67%.
What is PDC's dividend yield?
PERPETUALS.COM LTD offers a dividend yield of 0.00%.
What is PDC's Quality Score?
Our AI rates PDC's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy PDC?
Our AI Timing Score for PDC is 28 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does PDC belong to?
PERPETUALS.COM LTD is classified under the Technology >> Software - Application sector on the NASDAQ exchange
PDC AI Analysis Summary
Our AI summary for PDC: PERPETUALS.COM LTD (NASDAQ), Technology >> Software - Application sector. The stock currently trades at a P/E of 0.00, ROE of -0.67%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 3.34
Price
-0.33
(-8.99%)
Day Change
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PDC, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
45% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 98 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 3.34 |
| PBV / Sector |
0.04 / 30.40
GREAT
|
| Earning Per Share | -0.54 |
| PE / Sector |
N/A / 32.04
|
| PEG or PE/Growth / Sector |
N/A / 0.20
|
| Average 1M Daily Value |
0.39 M
GREAT
|
| Average 1W Daily Value |
0.13 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
64% |
| Return to Investors |
|
8% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:18 |
| Symbol | PDC |
| Name | PERPETUALS.COM LTD |
| Sector | Technology >> Software - Application |
| Market | NASDAQ |
| Listed Shares | 6.77 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 24.86 / 16,243.98 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: MR Building, Tokyo, Japan, 110-0005
Phone: 81 3 5614 0978
Website: https://group.perpetuals.com
Description: Perpetuals.com Ltd operates as a financial technology company combining blockchain infrastructure and artificial intelligence to transform digital asset trading. The company develops and operates an exchange software suite, Kronos X, a proprietary multi-asset exchange platform and blockchain-based settlement solution fully compliant with European regulations including MiFID II, MiCA, DORA, and EMIR. The company provides financial market infrastructure as a service from Equinix FR2 in Frankfurt, Germany, alongside Eurex and Xetra, enabling clients to operate trading of crypto spot, derivatives, tokenized securities, and structured products. The company was formerly known as Earlyworks Co., Ltd and changed its name to Perpetuals.com Ltd in January 2026. Perpetuals.com Ltd was incorporated in 2018 and is headquartered in Tokyo, Japan.
ME vs SECTOR Technology >> Software - Application
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