High Performance Financials
We strongly advise to harness High Performance fundamental analysis to find out if markets are presently mispricing the company. Simply put this technique allows you to validate available fundamentals of High Performance Bev as well as the relationship between them. We were able to analyze and collect data for twenty-one available reported financial drivers for High Performance Bev, which can be compared to its competitors.
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Please note, the imprecision that can be found in High Performance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of High Performance Beverages. Check High Performance's Beneish M Score to see the likelihood of High Performance's management manipulating its earnings.
High Performance Stock Summary
High Performance Beverages Company develops, manufactures, distributes, markets, and sells sports performance drinks in the United States and Canada. High Performance Beverages Company was founded in 1997 and is based in Cave Creek, Arizona. High Performance is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US42969X3061 |
| Business Address | 5137 East Armor |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.highperformancebeverage.com |
| Phone | 602 326 8290 |
| Currency | USD - US Dollar |
High Performance Key Financial Ratios
There are many critical financial ratios that High Performance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that High Performance Bev reports annually and quarterly.| Return On Asset | -4.89 | |||
| Beta | 6.55 |
High Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining High Performance's current stock value. Our valuation model uses many indicators to compare High Performance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Performance competition to find correlations between indicators driving High Performance's intrinsic value. More Info.High Performance Beverages is rated second in return on asset category among its peers. It also is rated second in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the High Performance's earnings, one of the primary drivers of an investment's value.High Performance Bev Systematic Risk
High Performance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. High Performance 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on High Performance Bev correlated with the market. If Beta is less than 0 High Performance generally moves in the opposite direction as compared to the market. If High Performance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one High Performance Bev is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of High Performance is generally in the same direction as the market. If Beta > 1 High Performance moves generally in the same direction as, but more than the movement of the benchmark.
High Performance Thematic Clasifications
High Performance Beverages is part of Soft Drinks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets
This theme covers Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets. Get More Thematic Ideas
| Soft Drinks | View |
Additional Tools for High Pink Sheet Analysis
When running High Performance's price analysis, check to measure High Performance'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 High Performance is operating at the current time. Most of High Performance's value examination focuses on studying past and present price action to predict the probability of High Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Performance's price. Additionally, you may evaluate how the addition of High Performance to your portfolios can decrease your overall portfolio volatility.