Pureprofile (Australia) Performance
| PPL Stock | 0.04 0 2.27% |
The company holds a Beta of 0.0387, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pureprofile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pureprofile is expected to be smaller as well. At this point, Pureprofile has a negative expected return of -0.0944%. Please make sure to check Pureprofile's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Pureprofile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pureprofile has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Pureprofile is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 29:21 | Last Split Date 2020-10-21 |
1 | Is Pureprofile Ltds Recent Stock Performance Tethered To Its Strong Fundamentals - simplywall.st | 12/31/2025 |
2 | A0.053 PPL.AX Pureprofile ASX pre-market Jan 2026 earnings due, guidance key - Meyka | 01/23/2026 |
3 | Pureprofile Insiders Added AU4.90m Of Stock To Their Holdings - simplywall.st | 02/06/2026 |
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Pureprofile |
Pureprofile Relative Risk vs. Return Landscape
If you would invest 4.70 in Pureprofile on November 29, 2025 and sell it today you would lose (0.40) from holding Pureprofile or give up 8.51% of portfolio value over 90 days. Pureprofile is producing return of less than zero assuming 3.2915% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Pureprofile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pureprofile Target Price Odds to finish over Current Price
The tendency of Pureprofile Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 92.13 |
Based on a normal probability distribution, the odds of Pureprofile to move above the current price in 90 days from now is about 92.13 (This Pureprofile probability density function shows the probability of Pureprofile Stock to fall within a particular range of prices over 90 days) .
Pureprofile Price Density |
| Price |
Predictive Modules for Pureprofile
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pureprofile. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pureprofile Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pureprofile is not an exception. The market had few large corrections towards the Pureprofile's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pureprofile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pureprofile within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.08 |
Pureprofile Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pureprofile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pureprofile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pureprofile generated a negative expected return over the last 90 days | |
| Pureprofile has some characteristics of a very speculative penny stock | |
| Pureprofile has high historical volatility and very poor performance | |
| Pureprofile is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pureprofile Insiders Added AU4.90m Of Stock To Their Holdings - simplywall.st |
Pureprofile Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pureprofile Stock often depends not only on the future outlook of the current and potential Pureprofile's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pureprofile's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 6 M |
Pureprofile Fundamentals Growth
Pureprofile Stock prices reflect investors' perceptions of the future prospects and financial health of Pureprofile, and Pureprofile 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 Pureprofile Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 47.23 M | ||||
| Shares Outstanding | 1.17 B | ||||
| Price To Book | 6.68 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 57.18 M | ||||
| Gross Profit | 9.57 M | ||||
| EBITDA | 4.71 M | ||||
| Net Income | 1.54 M | ||||
| Total Debt | 4.1 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 4.79 M | ||||
| Total Asset | 30.55 M | ||||
| Retained Earnings | (58.95 M) | ||||
About Pureprofile Performance
Assessing Pureprofile's fundamental ratios provides investors with valuable insights into Pureprofile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pureprofile is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pureprofile is entity of Australia. It is traded as Stock on AU exchange.Things to note about Pureprofile performance evaluation
Checking the ongoing alerts about Pureprofile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pureprofile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pureprofile generated a negative expected return over the last 90 days | |
| Pureprofile has some characteristics of a very speculative penny stock | |
| Pureprofile has high historical volatility and very poor performance | |
| Pureprofile is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pureprofile Insiders Added AU4.90m Of Stock To Their Holdings - simplywall.st |
- Analyzing Pureprofile'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 Pureprofile's stock is overvalued or undervalued compared to its peers.
- Examining Pureprofile'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 Pureprofile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pureprofile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pureprofile's stock. These opinions can provide insight into Pureprofile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pureprofile Stock Analysis
When running Pureprofile's price analysis, check to measure Pureprofile'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 Pureprofile is operating at the current time. Most of Pureprofile's value examination focuses on studying past and present price action to predict the probability of Pureprofile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pureprofile's price. Additionally, you may evaluate how the addition of Pureprofile to your portfolios can decrease your overall portfolio volatility.