Pure H20 Bio Technologies Performance
| PRHBDelisted 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 Pure H20 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pure H20 Bio Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, Pure H20 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Pure H20 Relative Risk vs. Return Landscape
If you would invest 0.01 in Pure H20 Bio Technologies on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Pure H20 Bio Technologies or generate 0.0% return on investment over 90 days. Pure H20 Bio Technologies 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 Pure, 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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Pure H20 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure H20's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pure H20 Bio Technologies, and traders can use it to determine the average amount a Pure H20'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 = 0.0
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Based on monthly moving average Pure H20 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 Pure H20 by adding Pure H20 to a well-diversified portfolio.
Pure H20 Fundamentals Growth
Pure Stock prices reflect investors' perceptions of the future prospects and financial health of Pure H20, and Pure H20 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 Pure Stock performance.
| Shares Outstanding | 1.5 B | |||
About Pure H20 Performance
By analyzing Pure H20's fundamental ratios, stakeholders can gain valuable insights into Pure H20's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pure H20 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 Pure H20 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pure H20 Bio performance evaluation
Checking the ongoing alerts about Pure H20 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pure H20 Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure H20 Bio is not yet fully synchronised with the market data | |
| Pure H20 Bio has some characteristics of a very speculative penny stock | |
| Pure H20 Bio has a very high chance of going through financial distress in the upcoming years |
- Analyzing Pure H20'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 Pure H20's stock is overvalued or undervalued compared to its peers.
- Examining Pure H20'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 Pure H20's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure H20's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pure H20's stock. These opinions can provide insight into Pure H20's 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 rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Pure Stock
If you are still planning to invest in Pure H20 Bio 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 Pure H20's history and understand the potential risks before investing.
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