Purple Beverage Stock Performance
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.
Risk-Adjusted Performance
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Over the last 90 days Purple Beverage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Purple Beverage is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 8.2645:1 | Last Split Date 2007-11-26 |
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Purple Beverage Relative Risk vs. Return Landscape
If you would invest 0.00 in Purple Beverage on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Purple Beverage or generate 0.0% return on investment over 90 days. Purple Beverage is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Purple, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Purple Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purple Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Purple Beverage, and traders can use it to determine the average amount a Purple Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Purple Beverage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Purple Beverage by adding Purple Beverage to a well-diversified portfolio.
Purple Beverage Fundamentals Growth
Purple Stock prices reflect investors' perceptions of the future prospects and financial health of Purple Beverage, and Purple Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Purple Stock performance.
| Operating Margin | (23.13) % | |||
| Current Valuation | 30.4 K | |||
| Price To Sales | 0.19 X | |||
| EBITDA | (2.15 M) | |||
| Cash And Equivalents | 8.71 K | |||
| Total Debt | 593 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.45 M) | |||
About Purple Beverage Performance
Evaluating Purple Beverage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Purple Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Purple Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Purple Beverage performance evaluation
Checking the ongoing alerts about Purple Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Purple Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Purple Beverage generated a negative expected return over the last 90 days | |
| Purple Beverage has some characteristics of a very speculative penny stock | |
| Purple Beverage has high likelihood to experience some financial distress in the next 2 years | |
| Purple Beverage currently holds 593 K in liabilities. Purple Beverage has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Purple Beverage's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Purple Beverage currently holds about 8.71 K in cash with (2.45 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Purple Foods Market Size, Share CAGR of 4.3 percent - Market.us |
- Analyzing Purple Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Purple Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Purple Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Purple Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Purple Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Purple Beverage's stock. These opinions can provide insight into Purple Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
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.