High Performance Beverages Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and High Performance are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days High Performance Beverages has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, High Performance is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
High |
High Performance Relative Risk vs. Return Landscape
If you would invest 0.00 in High Performance Beverages on August 31, 2024 and sell it today you would earn a total of 0.00 from holding High Performance Beverages or generate 0.0% return on investment over 90 days. High Performance Beverages 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 pink sheets are less volatile than High, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
High Performance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Performance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as High Performance Beverages, and traders can use it to determine the average amount a High Performance'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TBEV |
Based on monthly moving average High Performance 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 High Performance by adding High Performance to a well-diversified portfolio.
High Performance Fundamentals Growth
High Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of High Performance, and High Performance 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 High Pink Sheet performance.
| 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 | |||
| 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 | |||
| Total Asset | 144.09 K | |||
| Retained Earnings | (14.65 M) | |||
| Current Asset | 21 K | |||
| Current Liabilities | 6.81 M | |||
About High Performance Performance
Evaluating High Performance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if High Performance 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 High Performance 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.
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.Things to note about High Performance Bev performance evaluation
Checking the ongoing alerts about High Performance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for High Performance Bev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| High Performance Bev generated a negative expected return over the last 90 days | |
| High Performance Bev has some characteristics of a very speculative penny stock | |
| High Performance Bev has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| High Performance Beverages currently holds about 1.65 K in cash with (1.61 M) of positive cash flow from operations. |
- Analyzing High Performance'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 High Performance's stock is overvalued or undervalued compared to its peers.
- Examining High Performance'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 High Performance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Performance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of High Performance's pink sheet. These opinions can provide insight into High Performance's potential for growth and whether the stock is currently undervalued or overvalued.
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.