Purple Biotech Stock Five Year Return
| PPBT Stock | USD 3.36 0.11 3.38% |
Purple Biotech fundamentals help investors to digest information that contributes to Purple Biotech's financial success or failures. It also enables traders to predict the movement of Purple Stock. The fundamental analysis module provides a way to measure Purple Biotech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Purple Biotech stock.
Purple | Five Year Return |
Purple Biotech Company Five Year Return Analysis
Purple Biotech's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Purple Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Purple Biotech is extremely important. It helps to project a fair market value of Purple Stock properly, considering its historical fundamentals such as Five Year Return. Since Purple Biotech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Purple Biotech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Purple Biotech's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Purple Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Purple Biotech has a Five Year Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Purple Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Purple Biotech's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Purple Biotech could also be used in its relative valuation, which is a method of valuing Purple Biotech by comparing valuation metrics of similar companies.Purple Biotech is currently under evaluation in five year return category among its peers.
Purple Biotech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Purple Biotech from analyzing Purple Biotech's financial statements. These drivers represent accounts that assess Purple Biotech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Purple Biotech's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.3M | 44.8M | 67.6M | 26.2M | 20.2M | 16.9M | |
| Enterprise Value | 10.1M | 34.5M | 57.4M | 11.7M | 6.1M | 11.0M |
Purple Biotech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Purple Biotech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Purple Biotech's managers, analysts, and investors.Environmental | Governance | Social |
Purple Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | (246.05 K) | ||||
| Shares Outstanding | 1.57 M | ||||
| Shares Owned By Insiders | 2.86 % | ||||
| Shares Owned By Institutions | 9.33 % | ||||
| Number Of Shares Shorted | 34.62 K | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 58.08 X | ||||
| Gross Profit | (120 K) | ||||
| EBITDA | (22.23 M) | ||||
| Net Income | (19.88 M) | ||||
| Cash And Equivalents | 36.02 M | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 351 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.94 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (19.23 M) | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | 81.00 X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 5.82 M | ||||
| Total Asset | 44.3 M | ||||
| Retained Earnings | (137.45 M) | ||||
| Working Capital | 8.61 M | ||||
| Net Asset | 44.3 M |
About Purple Biotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Purple Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Purple Biotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Purple Biotech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Purple Stock Analysis
When running Purple Biotech's price analysis, check to measure Purple Biotech'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 Purple Biotech is operating at the current time. Most of Purple Biotech's value examination focuses on studying past and present price action to predict the probability of Purple Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purple Biotech's price. Additionally, you may evaluate how the addition of Purple Biotech to your portfolios can decrease your overall portfolio volatility.