Panache Beverage Stock Net Income
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panache Beverage, as well as the relationship between them.
Panache Beverage Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.1349 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.8 M | -5 M | |
| Net Loss | -4.1 M | -3.9 M | |
| Net Loss | -4.1 M | -3.9 M | |
| Net Loss | (0.26) | (0.24) | |
| Net Income Per E B T | 1.02 | 0.85 |
Panache | Net Income | Build AI portfolio with Panache Stock |
Latest Panache Beverage's Net Income Growth Pattern
Below is the plot of the Net Income of Panache Beverage over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Panache Beverage financial statement analysis. It represents the amount of money remaining after all of Panache Beverage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Panache Beverage's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Panache Beverage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.58 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Panache Net Income Regression Statistics
| Arithmetic Mean | (4,010,710) | |
| Coefficient Of Variation | (30.47) | |
| Mean Deviation | 820,847 | |
| Median | (4,582,669) | |
| Standard Deviation | 1,222,082 | |
| Sample Variance | 1.5T | |
| Range | 4.2M | |
| R-Value | (0.55) | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (133,643) | |
| Total Sum of Squares | 23.9T |
Panache Net Income History
Other Fundumenentals of Panache Beverage
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Panache Beverage Net Income component correlations
Panache Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Panache Beverage is extremely important. It helps to project a fair market value of Panache Stock properly, considering its historical fundamentals such as Net Income. Since Panache 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 Panache 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 Panache Beverage's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Panache Beverage. If investors know Panache will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Panache Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Panache Beverage is measured differently than its book value, which is the value of Panache that is recorded on the company's balance sheet. Investors also form their own opinion of Panache Beverage's value that differs from its market value or its book value, called intrinsic value, which is Panache Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Panache Beverage's market value can be influenced by many factors that don't directly affect Panache Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Panache Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panache Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panache 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.
Panache 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 Panache 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 Panache Beverage.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Panache Beverage on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Panache Beverage or generate 0.0% return on investment in Panache Beverage over 90 days. Panache Beverage is related to or competes with Japan Display, Investment, First Internet, and AG Mortgage. Panache Beverage Inc., an alcoholic beverage company, develops, sells, and markets spirit brands More
Panache 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 Panache 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 Panache Beverage upside and downside potential and time the market with a certain degree of confidence.
Panache Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panache Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panache Beverage's standard deviation. In reality, there are many statistical measures that can use Panache Beverage historical prices to predict the future Panache Beverage's volatility.Panache Beverage Backtested Returns
We have found zero technical indicators for Panache 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 Panache Beverage are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Panache Beverage has no correlation between past and present. Overlapping area represents the amount of predictability between Panache Beverage time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Panache Beverage price movement. The serial correlation of 0.0 indicates that just 0.0% of current Panache Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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 |
Based on the recorded statements, Panache Beverage reported net income of (4.58 Million). This is 100.41% 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 100.8% higher than that of the company.
Panache Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panache 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 Panache Beverage could also be used in its relative valuation, which is a method of valuing Panache Beverage by comparing valuation metrics of similar companies.Panache Beverage is currently under evaluation in net income category among its peers.
Panache Fundamentals
| Return On Asset | -0.52 | ||||
| Profit Margin | (2.13) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 11 M | ||||
| Shares Outstanding | 27.36 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 3.69 M | ||||
| Gross Profit | 313.73 K | ||||
| EBITDA | (4.97 M) | ||||
| Net Income | (4.58 M) | ||||
| Cash And Equivalents | 68.99 K | ||||
| Total Debt | 31.31 M | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (5.06 M) | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 273 | ||||
| Total Asset | 7.18 M | ||||
| Working Capital | (640 K) | ||||
| Current Asset | 1.57 M | ||||
| Current Liabilities | 2.21 M | ||||
| Net Asset | 7.18 M |
About Panache Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panache Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panache Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panache 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Panache Beverage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Panache Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Panache Beverage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Panache Beverage Stock:Check out Panache Beverage Piotroski F Score and Panache Beverage Altman Z Score analysis. For information on how to trade Panache Stock refer to our How to Trade Panache Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Panache Beverage. If investors know Panache will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Panache Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Panache Beverage is measured differently than its book value, which is the value of Panache that is recorded on the company's balance sheet. Investors also form their own opinion of Panache Beverage's value that differs from its market value or its book value, called intrinsic value, which is Panache Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Panache Beverage's market value can be influenced by many factors that don't directly affect Panache Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Panache Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panache Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panache 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.