Purple Beverage Net Income
| PPBV Stock | USD 0.0002 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Purple Beverage, as well as the relationship between them.
Purple Beverage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Purple Beverage's valuation are provided below:There are over fourty-five available trending fundamental ratios for Purple Beverage, which can be analyzed over time and compared to other ratios. All traders should should check out Purple Beverage's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 39.3 M in 2026. Enterprise Value is likely to drop to about 39.2 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Net Loss is likely to climb to -0.0082 in 2026. Net Income Per E B T is likely to drop to 1.09 in 2026. Purple | Net Income | Build AI portfolio with Purple Stock |
Purple Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Purple Beverage is extremely important. It helps to project a fair market value of Purple Stock properly, considering its historical fundamentals such as Net Income. Since Purple Beverage'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 Beverage'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 Beverage's interrelated accounts and indicators.
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What growth prospects exist in Soft Drinks & Non-alcoholic Beverages sector? Can Purple capture new markets? Factors like these will boost the valuation of Purple Beverage. Anticipated expansion of Purple directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Purple Beverage valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (0.01) |
Purple Beverage's market price often diverges from its book value, the accounting figure shown on Purple's balance sheet. Smart investors calculate Purple Beverage's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Purple Beverage's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Purple Beverage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Purple Beverage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Purple Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Purple Beverage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Purple Beverage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Purple Beverage.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Purple Beverage on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Purple Beverage or generate 0.0% return on investment in Purple Beverage over 90 days. Purple Beverage Company, Inc. develops, markets, and distributes functional beverage products in the United States More
Purple Beverage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Purple Beverage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Purple Beverage upside and downside potential and time the market with a certain degree of confidence.
Purple Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purple Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Purple Beverage's standard deviation. In reality, there are many statistical measures that can use Purple Beverage historical prices to predict the future Purple Beverage's volatility.Purple Beverage Backtested Returns
We have found three technical indicators for Purple Beverage, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Purple Beverage are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Purple Beverage has perfect predictability. Overlapping area represents the amount of predictability between Purple Beverage time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Purple Beverage price movement. The serial correlation of 1.0 indicates that 100.0% of current Purple Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Purple Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, Purple Beverage reported net income of (2.62 Million). This is 100.24% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.46% higher than that of the company.
Purple Net Income 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 Net Income 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 net income 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) | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 15 | ||||
| Beta | -11.75 | ||||
| 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.
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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.