Puration Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Puration are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Puration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Puration is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Puration |
Puration Relative Risk vs. Return Landscape
If you would invest 0.00 in Puration on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Puration or generate 0.0% return on investment over 90 days. Puration 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 Puration, 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 |
Puration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Puration, and traders can use it to determine the average amount a Puration'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 Puration 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 Puration by adding Puration to a well-diversified portfolio.
Puration Fundamentals Growth
Puration Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Puration, and Puration 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 Puration Pink Sheet performance.
| Current Valuation | 17.02 M | |||
| Shares Outstanding | 570.35 M | |||
| Price To Earning | 2.74 X | |||
| Price To Book | 0.17 X | |||
| Cash And Equivalents | 52.14 K | |||
| Total Debt | 2.03 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (100 K) | |||
| Total Asset | 469.44 K | |||
| Retained Earnings | (3.21 M) | |||
| Current Asset | 165 K | |||
| Current Liabilities | 755 K | |||
About Puration Performance
By analyzing Puration's fundamental ratios, stakeholders can gain valuable insights into Puration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Puration 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 Puration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Puration, Inc. engages in the design, development, production, marketing, and distribution of personal or individual water purification products. Puration, Inc. was founded in 2011 and is based in Farmers Branch, Texas. Puration is traded on OTC Exchange in the United States.Things to note about Puration performance evaluation
Checking the ongoing alerts about Puration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Puration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puration generated a negative expected return over the last 90 days | |
| Puration has some characteristics of a very speculative penny stock | |
| Puration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Puration currently holds about 52.14 K in cash with (100 K) of positive cash flow from operations. |
- Analyzing Puration'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 Puration's stock is overvalued or undervalued compared to its peers.
- Examining Puration'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 Puration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puration's pink sheet. These opinions can provide insight into Puration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Puration Pink Sheet analysis
When running Puration's price analysis, check to measure Puration'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 Puration is operating at the current time. Most of Puration's value examination focuses on studying past and present price action to predict the probability of Puration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puration's price. Additionally, you may evaluate how the addition of Puration to your portfolios can decrease your overall portfolio volatility.
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