Panache Beverage Stock Market Outlook
About 67% of Panache Beverage's investor base is looking to short. The analysis of overall sentiment of trading Panache Beverage stock suggests that many investors are alarmed at this time. The current market sentiment, together with Panache Beverage's historical and current headlines, can help investors time the market. In addition, many technical investors use Panache Beverage stock news signals to limit their universe of possible portfolio assets.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Panache Beverage's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Panache Beverage.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Panache Beverage is 'Strong Sell'. Macroaxis provides Panache Beverage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WDKA positions.
Execute Panache Beverage Advice
The Panache recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Panache Beverage. Macroaxis does not own or have any residual interests in Panache Beverage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panache Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Panache Beverage has a Return On Asset of -0.52, Profit Margin of (2.13) %, Operating Margin of (0.53) %, Current Valuation of 11 M, Shares Outstanding of 27.36 M and Price To Earning of (0.01) XWe provide trade recommendations to complement the recent expert consensus on Panache Beverage. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Panache Beverage is not overpriced, please check all Panache Beverage fundamentals, including its net income, number of employees, current liabilities, as well as the relationship between the current ratio and total asset . As Panache Beverage appears to be a penny stock we also advise to check out its price to sales numbers.
Panache Beverage Trading Alerts and Improvement Suggestions
| Panache Beverage generated a negative expected return over the last 90 days | |
| Panache Beverage has some characteristics of a very speculative penny stock | |
| Panache Beverage has high likelihood to experience some financial distress in the next 2 years | |
| Panache Beverage currently holds 31.31 M in liabilities. Panache Beverage has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Panache Beverage's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.69 M. Net Loss for the year was (4.58 M) with profit before overhead, payroll, taxes, and interest of 313.73 K. | |
| Panache Beverage currently holds about 68.99 K in cash with (5.06 M) of positive cash flow from operations. | |
| Panache Beverage has a frail financial position based on the latest SEC disclosures |
Panache Beverage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Panache Beverage or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Panache Beverage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Panache stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Panache Beverage Volatility Alert
At this time Panache Beverage exhibits very low volatility. You can indeed make money on Panache instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Panache Beverage Fundamentals Vs Peers
Comparing Panache Beverage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Panache Beverage's direct or indirect competition across all of the common fundamentals between Panache Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panache Beverage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panache Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Panache Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panache Beverage to competition |
| Fundamentals | Panache Beverage | Peer Average |
| Return On Asset | -0.52 | -0.14 |
| Profit Margin | (2.13) % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 11 M | 16.62 B |
| Shares Outstanding | 27.36 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 3.69 M | 9.43 B |
| Gross Profit | 313.73 K | 27.38 B |
| EBITDA | (4.97 M) | 3.9 B |
| Net Income | (4.58 M) | 570.98 M |
| Cash And Equivalents | 68.99 K | 2.7 B |
| Total Debt | 31.31 M | 5.32 B |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | (0.23) X | 1.93 K |
| Cash Flow From Operations | (5.06 M) | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 273 | 19.03 B |
| Total Asset | 7.18 M | 29.47 B |
| Working Capital | (640 K) | 1.48 B |
| Current Asset | 1.57 M | 9.34 B |
| Current Liabilities | 2.21 M | 7.9 B |
| Net Asset | 7.18 M |
About Panache Beverage Buy or Sell Advice
When is the right time to buy or sell Panache Beverage? Buying financial instruments such as Panache Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Panache Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Check out Panache Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Panache Stock refer to our How to Trade Panache Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Panache Beverage. Anticipated expansion of Panache directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Panache Beverage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Panache Beverage using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Panache Beverage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Panache Beverage's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Panache Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panache Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Panache Beverage's market price signifies the transaction level at which participants voluntarily complete trades.