Purebase Corp Stock Performance
| PUBC Stock | USD 0.02 0.01 33.33% |
On a scale of 0 to 100, PureBase Corp holds a performance score of 3. The company holds a Beta of -4.31, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PureBase Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, PureBase Corp is expected to outperform it. Please check PureBase Corp's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether PureBase Corp's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PureBase Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental drivers, PureBase Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
PureBase |
PureBase Corp Relative Risk vs. Return Landscape
If you would invest 4.50 in PureBase Corp on November 11, 2025 and sell it today you would lose (2.10) from holding PureBase Corp or give up 46.67% of portfolio value over 90 days. PureBase Corp is currently generating 0.8345% in daily expected returns and assumes 20.6334% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than PureBase, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PureBase Corp Target Price Odds to finish over Current Price
The tendency of PureBase Pink Sheet 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 |
| 0.02 | 90 days | 0.02 | about 87.71 |
Based on a normal probability distribution, the odds of PureBase Corp to move above the current price in 90 days from now is about 87.71 (This PureBase Corp probability density function shows the probability of PureBase Pink Sheet to fall within a particular range of prices over 90 days) .
PureBase Corp Price Density |
| Price |
Predictive Modules for PureBase Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PureBase Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.PureBase Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PureBase Corp is not an exception. The market had few large corrections towards the PureBase Corp'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 PureBase Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PureBase Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | -4.31 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
PureBase Corp 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 PureBase Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PureBase Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PureBase Corp is way too risky over 90 days horizon | |
| PureBase Corp has some characteristics of a very speculative penny stock | |
| PureBase Corp appears to be risky and price may revert if volatility continues | |
| PureBase Corp has a very high chance of going through financial distress in the upcoming years | |
| PureBase Corp currently holds 579.77 K in liabilities. PureBase Corp has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PureBase Corp until it has trouble settling it off, either with new capital or with free cash flow. So, PureBase Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PureBase Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PureBase to invest in growth at high rates of return. When we think about PureBase Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 369.45 K. Net Loss for the year was (8.31 M) with profit before overhead, payroll, taxes, and interest of 369.45 K. | |
| PureBase Corp currently holds about 11.78 K in cash with (823.56 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
PureBase Corp 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 PureBase Pink Sheet often depends not only on the future outlook of the current and potential PureBase Corp'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. PureBase Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 215.2 M | |
| Cash And Short Term Investments | 132.3 K |
PureBase Corp Fundamentals Growth
PureBase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PureBase Corp, and PureBase Corp 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 PureBase Pink Sheet performance.
| Return On Asset | -22.8 | |||
| Operating Margin | (75.35) % | |||
| Current Valuation | 37.48 M | |||
| Shares Outstanding | 230.75 M | |||
| Price To Earning | (14.96) X | |||
| Price To Sales | 84.64 X | |||
| Revenue | 369.45 K | |||
| EBITDA | (8.22 M) | |||
| Cash And Equivalents | 11.78 K | |||
| Total Debt | 579.77 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (823.56 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 774.54 K | |||
About PureBase Corp Performance
By analyzing PureBase Corp's fundamental ratios, stakeholders can gain valuable insights into PureBase Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PureBase Corp 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 PureBase Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Purebase Corporation, an industrial mineral and natural resource company, provides solutions to the agriculture and construction materials markets in the United States. Purebase Corporation was incorporated in 2010 is headquartered in Ione, California. Purebase Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about PureBase Corp performance evaluation
Checking the ongoing alerts about PureBase Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PureBase Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PureBase Corp is way too risky over 90 days horizon | |
| PureBase Corp has some characteristics of a very speculative penny stock | |
| PureBase Corp appears to be risky and price may revert if volatility continues | |
| PureBase Corp has a very high chance of going through financial distress in the upcoming years | |
| PureBase Corp currently holds 579.77 K in liabilities. PureBase Corp has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PureBase Corp until it has trouble settling it off, either with new capital or with free cash flow. So, PureBase Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PureBase Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PureBase to invest in growth at high rates of return. When we think about PureBase Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 369.45 K. Net Loss for the year was (8.31 M) with profit before overhead, payroll, taxes, and interest of 369.45 K. | |
| PureBase Corp currently holds about 11.78 K in cash with (823.56 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PureBase Corp'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 PureBase Corp's stock is overvalued or undervalued compared to its peers.
- Examining PureBase Corp'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 PureBase Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PureBase Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PureBase Corp's pink sheet. These opinions can provide insight into PureBase Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PureBase Pink Sheet analysis
When running PureBase Corp's price analysis, check to measure PureBase Corp'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 PureBase Corp is operating at the current time. Most of PureBase Corp's value examination focuses on studying past and present price action to predict the probability of PureBase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureBase Corp's price. Additionally, you may evaluate how the addition of PureBase Corp to your portfolios can decrease your overall portfolio volatility.
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