Puregold Price Club Stock Performance
| PGCMF Stock | USD 0.53 0.00 0.00% |
Puregold Price has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0222, which implies not very significant fluctuations relative to the market. As returns on the market increase, Puregold Price's returns are expected to increase less than the market. However, during the bear market, the loss of holding Puregold Price is expected to be smaller as well. Puregold Price Club right now holds a risk of 0.24%. Please check Puregold Price Club standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Puregold Price Club will be following its historical price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Puregold Price Club are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Puregold Price is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32.7 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Puregold |
Puregold Price Relative Risk vs. Return Landscape
If you would invest 52.00 in Puregold Price Club on September 2, 2024 and sell it today you would earn a total of 1.00 from holding Puregold Price Club or generate 1.92% return on investment over 90 days. Puregold Price Club is currently producing 0.03% returns and takes up 0.2404% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Puregold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Puregold Price Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puregold Price's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Puregold Price Club, and traders can use it to determine the average amount a Puregold Price's 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 = 0.125
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| Negative Returns | PGCMF |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Puregold Price is performing at about 9% of its full potential. 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 Puregold Price by adding it to a well-diversified portfolio.
Puregold Price Fundamentals Growth
Puregold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Puregold Price, and Puregold Price 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 Puregold Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 2.88 B | |||
| Price To Earning | 8.21 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 164.12 B | |||
| EBITDA | 18.07 B | |||
| Cash And Equivalents | 34.43 B | |||
| Cash Per Share | 12.01 X | |||
| Total Debt | 11.65 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 28.56 X | |||
| Cash Flow From Operations | 15 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 139.43 B | |||
| Retained Earnings | 18.5 B | |||
| Current Asset | 21.54 B | |||
| Current Liabilities | 10.84 B | |||
About Puregold Price Performance
By analyzing Puregold Price's fundamental ratios, stakeholders can gain valuable insights into Puregold Price's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Puregold Price 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 Puregold Price has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Puregold Price Club, Inc. engages in the retail and wholesale of consumer goods in the Philippines. The company was incorporated in 1998 and is based in Manila, the Philippines. Puregold Price operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 11647 people.Things to note about Puregold Price Club performance evaluation
Checking the ongoing alerts about Puregold Price for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Puregold Price Club help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puregold Price Club has some characteristics of a very speculative penny stock | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Puregold Price's 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 Puregold Price's stock is overvalued or undervalued compared to its peers.
- Examining Puregold Price's 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 Puregold Price's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puregold Price's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puregold Price's pink sheet. These opinions can provide insight into Puregold Price's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Puregold Pink Sheet analysis
When running Puregold Price's price analysis, check to measure Puregold Price'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 Puregold Price is operating at the current time. Most of Puregold Price's value examination focuses on studying past and present price action to predict the probability of Puregold Price's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puregold Price's price. Additionally, you may evaluate how the addition of Puregold Price to your portfolios can decrease your overall portfolio volatility.
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