1pm Industries Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 1PM Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days 1PM Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, 1PM Industries is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9200.00 | |
| Total Cashflows From Investing Activities | 1.6 M |
1PM Industries Relative Risk vs. Return Landscape
If you would invest 0.00 in 1PM Industries on September 27, 2025 and sell it today you would earn a total of 0.00 from holding 1PM Industries or generate 0.0% return on investment over 90 days. 1PM Industries 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 stocks are less volatile than 1PM, 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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1PM Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1PM Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1PM Industries, and traders can use it to determine the average amount a 1PM Industries' 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 1PM Industries 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 1PM Industries by adding 1PM Industries to a well-diversified portfolio.
1PM Industries Fundamentals Growth
1PM Stock prices reflect investors' perceptions of the future prospects and financial health of 1PM Industries, and 1PM Industries 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 1PM Stock performance.
| Return On Asset | -2.81 | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 423.81 K | ||||
| Shares Outstanding | 2.63 B | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.30 X | ||||
| Cash And Equivalents | 168.18 K | ||||
| Total Debt | 115.11 K | ||||
| Debt To Equity | 2.40 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (746.39 K) | ||||
| Total Asset | 12.59 M | ||||
| Retained Earnings | 9.61 M | ||||
| Current Asset | 41 K | ||||
| Current Liabilities | 395 K | ||||
About 1PM Industries Performance
Evaluating 1PM Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 1PM Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 1PM Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
1PM Industries, Inc. focuses on the sale and distribution of medical marijuana under the brand Von Baron Farms. The company was incorporated in 1990 and is based in Las Vegas, Nevada. 1Pm Industries is traded on OTC Exchange in the United States.Things to note about 1PM Industries performance evaluation
Checking the ongoing alerts about 1PM Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1PM Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1PM Industries generated a negative expected return over the last 90 days | |
| 1PM Industries has some characteristics of a very speculative penny stock | |
| 1PM Industries currently holds 115.11 K in liabilities with Debt to Equity (D/E) ratio of 2.4, implying the company greatly relies on financing operations through barrowing. 1PM Industries has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about 1PM Industries' use of debt, we should always consider it together with its cash and equity. | |
| 1PM Industries currently holds about 168.18 K in cash with (746.39 K) of positive cash flow from operations. | |
| 1PM Industries has a very weak financial position based on the latest SEC disclosures |
- Analyzing 1PM Industries' 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 1PM Industries' stock is overvalued or undervalued compared to its peers.
- Examining 1PM Industries' 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 1PM Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1PM Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1PM Industries' stock. These opinions can provide insight into 1PM Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1PM Stock Analysis
When running 1PM Industries' price analysis, check to measure 1PM Industries' 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 1PM Industries is operating at the current time. Most of 1PM Industries' value examination focuses on studying past and present price action to predict the probability of 1PM Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1PM Industries' price. Additionally, you may evaluate how the addition of 1PM Industries to your portfolios can decrease your overall portfolio volatility.