Purple Beverage Stock Fundamentals
Purple Beverage fundamentals help investors to digest information that contributes to Purple Beverage'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 Beverage'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 Beverage stock.
Purple |
Purple Beverage Company Operating Margin Analysis
Purple Beverage's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Purple Beverage Operating Margin | (23.13) % |
Most of Purple Beverage's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Purple Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Purple Beverage has an Operating Margin of -23.1271%. This is 29.98% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The operating margin for all United States stocks is notably higher than that of the company.
Purple Beverage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Purple Beverage's current stock value. Our valuation model uses many indicators to compare Purple Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Purple Beverage competition to find correlations between indicators driving Purple Beverage's intrinsic value. More Info.Purple Beverage is considered to be number one stock in operating margin category among its peers. It also is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Purple Beverage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Purple Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Purple Beverage's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Purple Beverage could also be used in its relative valuation, which is a method of valuing Purple Beverage by comparing valuation metrics of similar companies.Purple Beverage is currently under evaluation in operating margin category among its peers.
Purple Fundamentals
| Operating Margin | (23.13) % | |||
| Current Valuation | 30.4 K | |||
| Price To Sales | 0.19 X | |||
| EBITDA | (2.15 M) | |||
| Net Income | (2.62 M) | |||
| Cash And Equivalents | 8.71 K | |||
| Total Debt | 593 K | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.45 M) | |||
| Number Of Employees | 15 | |||
| Beta | -13.65 | |||
| Market Capitalization | 48.64 K |
About Purple Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Purple Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Purple Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Purple Beverage 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.Purple Beverage Company, Inc. develops, markets, and distributes functional beverage products in the United States. Purple Beverage Company, Inc. was founded in 2007 and is based in Fort Lauderdale, Florida. PURPLE BEVERAGE operates under BeveragesNon-Alcoholic classification in the United States and is traded on PNK Exchange. It employs 15 people.
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Additional Tools for Purple Stock Analysis
When running Purple Beverage's price analysis, check to measure Purple Beverage'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 Beverage is operating at the current time. Most of Purple Beverage's value examination focuses on studying past and present price action to predict the probability of Purple Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of Purple Beverage to your portfolios can decrease your overall portfolio volatility.