High Performance Beverages Stock Fundamentals
High Performance Beverages fundamentals help investors to digest information that contributes to High Performance's financial success or failures. It also enables traders to predict the movement of High Pink Sheet. The fundamental analysis module provides a way to measure High Performance'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 High Performance pink sheet.
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High Performance Beverages Company Return On Asset Analysis
High Performance's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current High Performance Return On Asset | -4.89 |
Most of High Performance's fundamental indicators, such as Return On Asset, 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, High Performance Beverages is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, High Performance Beverages has a Return On Asset of -4.8911. This is 16403.67% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The return on asset for all United States stocks is notably higher than that of the company.
High Performance Bev Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining High Performance's current stock value. Our valuation model uses many indicators to compare High Performance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Performance competition to find correlations between indicators driving High Performance's intrinsic value. More Info.High Performance Beverages is rated second in return on asset category among its peers. It also is rated second in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the High Performance's earnings, one of the primary drivers of an investment's value.High Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses High Performance's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of High Performance could also be used in its relative valuation, which is a method of valuing High Performance by comparing valuation metrics of similar companies.High Performance is currently under evaluation in return on asset category among its peers.
High Fundamentals
| Return On Asset | -4.89 | |||
| Operating Margin | (28.07) % | |||
| Current Valuation | 397.14 K | |||
| Shares Outstanding | 3.97 B | |||
| Price To Sales | 0.09 X | |||
| Net Income | (4.84 M) | |||
| Cash And Equivalents | 1.65 K | |||
| Total Debt | 3.4 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.61 M) | |||
| Earnings Per Share | (0.17) X | |||
| Beta | 6.55 | |||
| Market Capitalization | 242.26 K | |||
| Total Asset | 144.09 K | |||
| Retained Earnings | (14.65 M) | |||
| Working Capital | (6.79 M) | |||
| Current Asset | 21 K | |||
| Current Liabilities | 6.81 M | |||
| Net Asset | 144.09 K |
About High Performance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Performance Beverages's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Performance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Performance Beverages 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.High Performance Beverages Company develops, manufactures, distributes, markets, and sells sports performance drinks in the United States and Canada. High Performance Beverages Company was founded in 1997 and is based in Cave Creek, Arizona. High Performance is traded on OTC Exchange in the United States.
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Additional Tools for High Pink Sheet Analysis
When running High Performance's price analysis, check to measure High Performance'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 High Performance is operating at the current time. Most of High Performance's value examination focuses on studying past and present price action to predict the probability of High Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Performance's price. Additionally, you may evaluate how the addition of High Performance to your portfolios can decrease your overall portfolio volatility.