PENMF (Peninsula Energy) 3-1 Month Momentum %: -34.66% (As of Aug. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PENMF Peninsula Energy Ltd PENMF
32 GF Score
Price $0.20
GF Value $0.49
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy 3-1 Month Momentum %?

Peninsula Energy PENMF +11.11% 32 3-1 Month Momentum % is -34.66% as of Aug. 01, 2026. GuruFocus rates PENMF with a GF Score™ of 32/100 and a GF Value™ of $0.49 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 186 Other Energy Sources companies, Peninsula Energy ranks worse than 50.54% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-01), Peninsula Energy's 3-1 Month Momentum % is -34.66%.

The industry rank for Peninsula Energy's 3-1 Month Momentum % or its related term are showing as below:

PENMF's 3-1 Month Momentum % is ranked worse than
50.54% of 186 companies
in the Other Energy Sources industry
Industry Median: -18.435 vs PENMF: -34.66

Peninsula Energy  (OTCPK:PENMF) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Peninsula Energy 3-1 Month Momentum % Related Terms


PENMF vs UEC, LEU: 3-1 Month Momentum % Comparison

For the Uranium subindustry, Peninsula Energy's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peninsula Energy 3-1 Month Momentum % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Peninsula Energy's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Peninsula Energy's 3-1 Month Momentum % falls into.


PENMF
32GF Score
Peninsula Energy Ltd PENMF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peninsula Energy  (OTCPK:PENMF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -34.66% mean?
Peninsula Energy (PENMF) has a 3-1 Month Momentum % of -34.66% as of Aug. 01, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Peninsula Energy and its competitors. According to the industry distribution chart, Peninsula Energy ranks #94 out of 186 companies in the Other Energy Sources industry, placing it in the top 50.5%.
Is Peninsula Energy's 3-1 Month Momentum % too high?
Peninsula Energy's current 3-1 Month Momentum % is -34.66%. Based on the distribution chart, Peninsula Energy ranks #94 out of 186 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Peninsula Energy has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's 3-1 Month Momentum % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #94 out of 186 companies for 3-1 Month Momentum %. This places Peninsula Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Other Energy Sources company?
A good 3-1 Month Momentum % depends on the Other Energy Sources industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Peninsula Energy and its competitors. Peninsula Energy's current 3-1 Month Momentum % is -34.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Energy stock overvalued right now?
Based on GuruFocus' analysis, Peninsula Energy (PENMF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.49, compared to a current price of $0.20 — trading 59.2% below its estimated fair value. The current 3-1 Month Momentum % is -34.66%. Peninsula Energy's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current 3-1 Month Momentum % is -34.66% as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peninsula Energy (PENMF) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued. The current stock price of $0.20 is trading 59.2% below its estimated GF Value™ of $0.49. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for PENMF:

  • 3-1 Month Momentum %: -34.66%
  • GF Value™: $0.49 vs. price of $0.20 (59.2% below fair value)
  • GF Score™: 32/100 with 2 warning signs

No single metric tells the full story. See the PENMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peninsula Energy Business Description

Other Exchanges P1M:GermanyPEN:Australia
Address 22 Railway Road, Units 32/33, Level 3, Subiaco, Perth, WA, AUS, 6008
Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are: Lance Uranium projects, Wyoming, USA, and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.
32GF Score

Get the complete analysis for PENMF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.49
GF Value