Panglobal Brands Performance
| PNGBDelisted Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Panglobal Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Panglobal Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Panglobal Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -22.2 K |
Panglobal |
Panglobal Brands Relative Risk vs. Return Landscape
If you would invest 0.01 in Panglobal Brands on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Panglobal Brands or generate 0.0% return on investment over 90 days. Panglobal Brands 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 Panglobal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Panglobal Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panglobal Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panglobal Brands, and traders can use it to determine the average amount a Panglobal Brands' 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 Panglobal Brands 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 Panglobal Brands by adding Panglobal Brands to a well-diversified portfolio.
Panglobal Brands Fundamentals Growth
Panglobal Stock prices reflect investors' perceptions of the future prospects and financial health of Panglobal Brands, and Panglobal Brands 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 Panglobal Stock performance.
| Return On Asset | -0.6 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 1.53 M | |||
| Shares Outstanding | 49.02 M | |||
| Revenue | 24.75 M | |||
| EBITDA | (3.81 M) | |||
| Cash And Equivalents | 8.08 K | |||
| Total Debt | 1.07 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 3.74 M | |||
| Retained Earnings | (19.38 M) | |||
| Current Asset | 1.88 M | |||
| Current Liabilities | 4.16 M | |||
About Panglobal Brands Performance
By analyzing Panglobal Brands' fundamental ratios, stakeholders can gain valuable insights into Panglobal Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panglobal Brands 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 Panglobal Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panglobal Brands, Inc. engages in the design, production, and sale of clothing and accessories in the United States and internationally. It sells its products through a network of wholesale accounts. Panglobal Brands operates under Textile - Apparel Clothing classification in the United States and is traded on OTC Exchange. It employs 48 people.Things to note about Panglobal Brands performance evaluation
Checking the ongoing alerts about Panglobal Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panglobal Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panglobal Brands is not yet fully synchronised with the market data | |
| Panglobal Brands has some characteristics of a very speculative penny stock | |
| Panglobal Brands has a very high chance of going through financial distress in the upcoming years | |
| Panglobal Brands currently holds 1.07 M in liabilities. Panglobal Brands has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Panglobal Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 24.75 M. Net Loss for the year was (5.01 M) with profit before overhead, payroll, taxes, and interest of 5.92 M. | |
| Panglobal Brands currently holds about 8.08 K in cash with (2.16 M) of positive cash flow from operations. |
- Analyzing Panglobal Brands' 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 Panglobal Brands' stock is overvalued or undervalued compared to its peers.
- Examining Panglobal Brands' 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 Panglobal Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panglobal Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panglobal Brands' stock. These opinions can provide insight into Panglobal Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 price. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Panglobal Stock
If you are still planning to invest in Panglobal Brands 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 Panglobal Brands' history and understand the potential risks before investing.
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