Puration Financials
We recommend to use Puration fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Puration as well as the relationship between them. We were able to interpolate data for twenty-one available financial ratios for Puration, which can be compared to its competitors.
Puration |
Understanding current and past Puration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Puration's financial statements are interrelated, with each one affecting the others. For example, an increase in Puration's assets may result in an increase in income on the income statement.
Please note, the presentation of Puration's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Puration's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Puration's management manipulating its earnings.
Puration Stock Summary
Puration competes with Bion Environmental, and TOMI Environmental. Puration, Inc. engages in the design, development, production, marketing, and distribution of personal or individual water purification products. Puration, Inc. was founded in 2011 and is based in Farmers Branch, Texas. Puration is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US74609P1049 |
| Business Address | 14065 Proton Road, |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | www.purationinc.com |
| Phone | 800 861 1350 |
| Currency | USD - US Dollar |
Puration Key Financial Ratios
Puration's financial ratios allow both analysts and investors to convert raw data from Puration's financial statements into concise, actionable information that can be used to evaluate the performance of Puration over time and compare it to other companies across industries.| Beta | -1.32 | |||
| Z Score | -4.8 |
Puration Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Puration's current stock value. Our valuation model uses many indicators to compare Puration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Puration competition to find correlations between indicators driving Puration's intrinsic value. More Info.Puration is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 33.50 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Puration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Puration's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Puration Systematic Risk
Puration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Puration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Puration correlated with the market. If Beta is less than 0 Puration generally moves in the opposite direction as compared to the market. If Puration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Puration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Puration is generally in the same direction as the market. If Beta > 1 Puration moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Puration Pink Sheet analysis
When running Puration's price analysis, check to measure Puration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Puration is operating at the current time. Most of Puration's value examination focuses on studying past and present price action to predict the probability of Puration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puration's price. Additionally, you may evaluate how the addition of Puration to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |