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PDC
$8.32+0.24 (+3.03%)
Market ClosedLast close May 1
Perpetuals.com Ltd operates as a financial technology company combining blockchain infrastructure and artificial intelligence to transform digital asset trading.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Perpetuals.com Ltd in the Technology sector is trading at $8.32. The stock is currently 21% below its 52-week high of $10.50, remaining 80.2% above its 200-day moving average. Technical signals show overbought RSI of 82 and bullish MACD crossover, explaining why PDC maintains its current momentum and trend strength. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 82) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$8.32
Potential Upside
5%
Whystock Fair Value$8.74
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 mu...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$22.94M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.71
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-346.76%
Volume
Today's trading volume
71,051
Recent News
Perpetuals.com (PDC) Announces Strategic Initiative to Deploy Next-Gen Agentic AI Infrastructure Platform
Perpetuals.com Ltd. (NASDAQ:PDC) is one of the 10 Best Performing New Tech Stocks to Buy Right Now. Perpetuals.com Ltd. (NASDAQ:PDC) is one of the best performing new tech stocks to buy right now. On April 09, Perpetuals.com announced a strategic initiative to deploy a next-generation agentic AI infrastructure platform tailored for the fintech and digital […]
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