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Insights for Perion Network Ltd.
NASDAQ: PERI
11 - Losing Steam - loss-making but can fund turnaround
Sector: B2B & Enterprise
Industry: Advertising & Marketing
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		10.8121 (2.29%)
Open 10.61 (1.9%)
High (Upside %) 10.83 (0.17%)
Low (Downside %) 10.61 (1.9%)
P. Close 10.57 (2.29%)
Open-High % 2.07%
Open-Low % 0.0%
Low-High % 2.07%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.26%
Open-Low % 1.92%
Low-High % 4.26%
Open-Close % -0.66%
Low-Close % 1.29%
High-Close % 2.85%

PERI is a Stock listed in the US on the NASDAQ under the ticker 'PERI'

Company Summary

Business Units or Product Lines

Perion Network Ltd. operates primarily through three business segments: 1. Advertising Cloud - offering a cross-channel platform to manage, measure and optimize advertising across desktop, mobile, and video, 2. Search Monetization - a partnership with major search engines to power search operations and monetize search traffic, and 3. Content Monetization - enhancing user engagement and experience through innovative solutions.

Business Models for Each Product Line

1. Advertising Cloud - generates revenue through demand-side platforms by charging fees for facilitating ad placements and targeting through AI-driven technology. Major expenses include technology development and sales resources. 2. Search Monetization - earns revenue through a revenue share model with search partners, where the major cost is the revenue shared with partners. 3. Content Monetization - revenue comes from licensing content discovery and engagement platforms, with costs primarily in technology and content development.

Future Opportunities for Growth

Perion Network has opportunities to grow through expansion into the CTV (Connected TV) advertising market, leveraging AI advancements to enhance ad targeting efficiency, expanding partnerships with global search engines, and increasing its presence in emerging markets with its multi-channel advertising solutions.

Potential Major Risks

The major risks include potential changes in partnership agreements with major search engines, competition from large tech companies in the ad-tech space, regulatory changes regarding data privacy that could impact targeted advertising, and technological disruptions in digital advertising.

Learn More about Perion Network Ltd.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/PERI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 10.58
44.92% hit 		10.66
54.61% hit 		10.56
17.92% hit 		10.8
47.18% hit 		10.65
18.38% hit 		10.66
49.04% hit 		10.64
47.25% hit 		10.78
54.61% hit
Average Volatility 10.44
32.78% hit 		10.53
34.9% hit 		10.46
15.99% hit 		10.65
36.5% hit 		10.75
15.93% hit 		10.76
34.7% hit 		10.78
31.72% hit 		10.92
34.9% hit
High Volatility 10.14
3.12% hit 		10.19
2.92% hit 		10.2
3.85% hit 		10.38
3.12% hit 		10.98
3.12% hit 		11.07
3.45% hit 		11.1
3.25% hit 		11.27
2.92% hit

PERI's predicted prices using open from of 10.61 and data until date . Current Price is 10.8121

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
490.0 mn 490271456.0 0.49 140.0 mn 137358400.0 0.14 48.05 0.51 1.14 0.66 0.32 -12.35 -1.75% -13.1% -0.98% -1.03% 430.0 mn 429808000.0 0.43 -43.4% -10.0 mn -11121000.0 -0.01 -0.18 360.0 mn 358481984.0 0.36 20.0 mn 21597000.0 0.02 0.0302 3.97 -10.0 mn -7008000.0 -0.01 -80.0 mn -81251504.0 -0.08 0.0% 58.8%

source:https://finance.yahoo.com/PERI/key-statistics

Reading Information

source:https://finance.yahoo.com/PERI/key-statistics

source:https://www.google.com/finance/quote/PERI:NASDAQ

source:https://finance.yahoo.com/PERI/analysis

source:https://finance.yahoo.com/PERI/fair-value

source:https://www.nasdaq.com/market-activity/stocks/PERI/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.16% 4.42% (11.29) 5.81% (11.44) 9.01% (11.7859) 9.01% (11.7859) 9.01% (11.7859) 295.39% (42.75) 295.39% (42.75)
Downside % (low) 11.56% 3.48% (10.4358) 3.48% (10.4358) 18.01% (8.865) 35.3% (6.995) 35.3% (6.995) 35.3% (6.995) 80.3% (2.13)
Spread % 3.6% 0.94% 2.33% -9.0% -26.3% -26.3% 260.09% 215.09%

PERI's price used for computing the stats is 10.8121 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.29% -2.15% -1.62% -0.35% 17.78% 20.67% 27.05% -44.15% 43.59%
Last Price 10.8121 10.8121 10.8121 10.8121 10.8121 10.8121 10.8121 10.8121 10.8121
Trend-Previous Close 10.57 11.05 10.99 10.85 9.18 8.96 8.51 19.36 7.53

PERI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.13% 10.7 -3.05% 10.71 2.16% 10.35 11.06
Up 1.18% 11.18 1.36% 11.2 0.97% 11.02 11.34
Down -3.47% 10.67 -3.41% 10.67 1.68% 10.39 10.94
5D Opportunity:
returns: -2.15% (-5.99%), p.close: 11.05
entry: 10.39, exit: 10.35, min.ret: -0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.87% 10.95 0.13% 11.06 2.89% 10.48 11.43
Up 1.88% 11.26 2.03% 11.27 1.42% 11.02 11.49
Down -2.03% 10.83 -1.48% 10.89 1.95% 10.5 11.15
5D Opportunity: BUY-APPROACHING
returns: -2.15% (-4.96%), p.close: 11.05
entry: 10.5, exit: 10.48, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.38% 11.2 1.14% 11.18 3.94% 10.55 11.86
Up 3.18% 11.4 2.03% 11.27 3.1% 10.89 11.91
Down -1.27% 10.91 -0.72% 10.97 1.57% 10.65 11.17
5D Opportunity: BUY-APPROACHING
returns: -2.15% (-3.63%), p.close: 11.05
entry: 10.65, exit: 10.55, min.ret: -0.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.71% 11.24 1.02% 11.16 6.12% 10.22 12.25
Up 4.29% 11.52 2.03% 11.27 5.39% 10.63 12.42
Down -2.08% 10.82 -1.33% 10.9 2.31% 10.44 11.2
5D Opportunity: BUY-APPROACHING
returns: -2.15% (-5.54%), p.close: 11.05
entry: 10.44, exit: 10.22, min.ret: -2.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.95% 11.16 0.38% 11.09 6.52% 10.07 12.24
Up 4.04% 11.5 2.03% 11.27 4.91% 10.68 12.31
Down -2.78% 10.74 -1.38% 10.9 3.46% 10.17 11.32
5D Opportunity:
returns: -2.15% (-7.97%), p.close: 11.05
entry: 10.17, exit: 10.07, min.ret: -0.93%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.64% 11.12 0.21% 11.07 5.52% 10.21 12.04
Up 3.47% 11.43 2.05% 11.28 4.11% 10.75 12.11
Down -2.53% 10.77 -1.43% 10.89 3.04% 10.27 11.27
5D Opportunity:
returns: -2.15% (-7.09%), p.close: 11.05
entry: 10.27, exit: 10.21, min.ret: -0.59%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.22% 11.01 0.05% 11.0 2.94% 10.53 11.5
Up 3.41% 11.36 3.62% 11.39 0.74% 11.24 11.49
Down -1.37% 10.84 -1.17% 10.86 1.45% 10.6 11.08
2W Opportunity: BUY-APPROACHING
returns: -1.62% (-3.54%), p.close: 10.99
entry: 10.6, exit: 10.53, min.ret: -0.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.15% 11.56 3.37% 11.36 6.44% 10.49 12.62
Up 7.18% 11.78 4.1% 11.44 5.33% 10.9 12.66
Down -1.04% 10.88 -0.44% 10.94 1.18% 10.68 11.07
2W Opportunity: BUY-APPROACHING
returns: -1.62% (-2.82%), p.close: 10.99
entry: 10.68, exit: 10.49, min.ret: -1.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.99% 11.43 3.72% 11.4 8.48% 10.03 12.83
Up 7.86% 11.85 4.59% 11.49 7.31% 10.65 13.06
Down -2.89% 10.67 -1.72% 10.8 3.37% 10.12 11.23
2W Opportunity:
returns: -1.62% (-7.96%), p.close: 10.99
entry: 10.12, exit: 10.03, min.ret: -0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.11% 11.22 1.54% 11.16 8.97% 9.74 12.7
Up 6.9% 11.75 4.29% 11.46 6.71% 10.64 12.85
Down -4.35% 10.51 -2.7% 10.69 4.7% 9.74 11.29
2W Opportunity:
returns: -1.62% (-11.4%), p.close: 10.99
entry: 9.74, exit: 9.74, min.ret: 0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 11.13 0.37% 11.03 7.61% 9.88 12.39
Up 5.71% 11.62 3.83% 11.41 5.73% 10.67 12.56
Down -3.89% 10.56 -2.72% 10.69 4.13% 9.88 11.24
2W Opportunity:
returns: -1.62% (-10.08%), p.close: 10.99
entry: 9.88, exit: 9.88, min.ret: -0.01%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.56% 11.89 8.21% 11.74 6.26% 10.87 12.91
Up 11.71% 12.12 12.71% 12.23 5.7% 11.19 13.05
Down -4.46% 10.37 -2.78% 10.55 4.48% 9.64 11.09
1M Opportunity:
returns: -0.35% (-11.17%), p.close: 10.85
entry: 9.64, exit: 10.87, min.ret: 12.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.95% 12.04 12.73% 12.23 13.23% 9.88 14.19
Up 16.66% 12.66 17.6% 12.76 11.6% 10.77 14.54
Down -5.53% 10.25 -2.98% 10.53 5.61% 9.34 11.16
1M Opportunity:
returns: -0.35% (-13.95%), p.close: 10.85
entry: 9.34, exit: 9.88, min.ret: 5.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.92% 11.38 6.12% 11.51 12.75% 9.31 13.46
Up 12.22% 12.18 10.93% 12.04 9.89% 10.57 13.79
Down -6.93% 10.1 -4.88% 10.32 6.33% 9.07 11.13
1M Opportunity:
returns: -0.35% (-16.42%), p.close: 10.85
entry: 9.07, exit: 9.31, min.ret: 2.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.8% 11.15 1.1% 10.97 10.32% 9.47 12.83
Up 9.39% 11.87 7.58% 11.67 8.41% 10.5 13.24
Down -6.12% 10.19 -4.82% 10.33 5.27% 9.33 11.04
1M Opportunity:
returns: -0.35% (-14.02%), p.close: 10.85
entry: 9.33, exit: 9.47, min.ret: 1.55%
Using: 1M trend, 0 Days Left

PERI's symbol current price is 10.81 (2.29%) as on . Yesterday's close was 10.57. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.58% 60.0% 50.0% 53.03% 58.33% 60.32% 62.43%
Open-Low (> 1.0%) 58.94% 60.0% 59.09% 57.58% 56.06% 56.35% 60.45%
Open-Close-Up (> 0.5%) 28.37% 20.0% 31.82% 34.85% 37.12% 38.89% 41.4%
Open-Close-Down (> 0.5%) 50.89% 60.0% 50.0% 40.91% 36.36% 36.9% 39.29%
Low-Close-Up (> 1.0%) 51.22% 60.0% 36.36% 51.52% 59.09% 59.92% 62.96%
High-Close-Down (> 1.0%) 72.61% 80.0% 68.18% 68.18% 65.91% 64.29% 64.95%

PERI's symbol win percent is computed basis data from date

Associated Tags