Pureprofile (Australia) Analysis

Pureprofile Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Pureprofile had 29:21 split on the 21st of October 2020. To find out more about Pureprofile contact Martin Filz at 61 2 9333 9700 or learn more at https://www.pureprofile.com.

Pureprofile Investment Alerts

Pureprofile Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pureprofile's market, we take the total number of its shares issued and multiply it by Pureprofile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pureprofile Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Pureprofile has return on total asset (ROA) of 0.0371 % which means that it generated a profit of $0.0371 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2387 %, meaning that it generated $0.2387 on every $100 dollars invested by stockholders. Pureprofile's management efficiency ratios could be used to measure how well Pureprofile manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 435.3 K in 2026, whereas Total Current Liabilities is likely to drop slightly above 18.7 M in 2026.

Technical Drivers

As of the 28th of February, Pureprofile holds the Risk Adjusted Performance of 0.0037, variance of 10.26, and Coefficient Of Variation of (19,596). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pureprofile, as well as the relationship between them.

Pureprofile Price Movement Analysis

Pureprofile Outstanding Bonds

Pureprofile Predictive Daily Indicators

Pureprofile Forecast Models

Pureprofile's time-series forecasting models are one of many Pureprofile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pureprofile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pureprofile Common Stock Shares Outstanding Over Time

Pureprofile Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pureprofile's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pureprofile, which in turn will lower the firm's financial flexibility.

Pureprofile Corporate Bonds Issued

Pureprofile Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pureprofile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pureprofile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pureprofile. By using and applying Pureprofile Stock analysis, traders can create a robust methodology for identifying Pureprofile entry and exit points for their positions.

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.