NutriPure Beverages Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NutriPure Beverages are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NutriPure Beverages has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NutriPure Beverages is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
NutriPure |
NutriPure Beverages Relative Risk vs. Return Landscape
If you would invest (100.00) in NutriPure Beverages on September 29, 2025 and sell it today you would earn a total of 100.00 from holding NutriPure Beverages or generate -100.0% return on investment over 90 days. NutriPure Beverages is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than NutriPure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NutriPure Beverages Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NutriPure Beverages' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NutriPure Beverages, and traders can use it to determine the average amount a NutriPure Beverages' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average NutriPure Beverages is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NutriPure Beverages by adding NutriPure Beverages to a well-diversified portfolio.
NutriPure Beverages Fundamentals Growth
NutriPure Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NutriPure Beverages, and NutriPure Beverages fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NutriPure Pink Sheet performance.
| Current Valuation | 818.35 K | |||
| Price To Sales | 0 X | |||
| Cash And Equivalents | 531 | |||
| Cash Flow From Operations | (181.08 K) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 334.81 K | |||
Things to note about NutriPure Beverages performance evaluation
Checking the ongoing alerts about NutriPure Beverages for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NutriPure Beverages help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NutriPure Beverages is not yet fully synchronised with the market data | |
| NutriPure Beverages has some characteristics of a very speculative penny stock | |
| NutriPure Beverages has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NutriPure Beverages until it has trouble settling it off, either with new capital or with free cash flow. So, NutriPure Beverages' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NutriPure Beverages sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NutriPure to invest in growth at high rates of return. When we think about NutriPure Beverages' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NutriPure Beverages currently holds about 531 in cash with (181.08 K) of positive cash flow from operations. |
- Analyzing NutriPure Beverages' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NutriPure Beverages' stock is overvalued or undervalued compared to its peers.
- Examining NutriPure Beverages' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NutriPure Beverages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NutriPure Beverages' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NutriPure Beverages' pink sheet. These opinions can provide insight into NutriPure Beverages' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in NutriPure Pink Sheet
If you are still planning to invest in NutriPure Beverages check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NutriPure Beverages' history and understand the potential risks before investing.
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