Panache Beverage Stock Analysis

Panache Stock Analysis Notes

The company had not issued any dividends in recent years. Panache Beverage Inc., an alcoholic beverage company, develops, sells, and markets spirit brands. The company was founded in 2004 and is based in New York, New York. Panache Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 9 people. For more information please call the company at 646-480-7479 or visit http://www.panachespirits.com.

Panache Beverage Investment Alerts

Panache Largest EPS Surprises

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Panache Beverage Thematic Classifications

Panache Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 273.

Panache Profitablity

The company has Profit Margin (PM) of (2.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.

Management Efficiency

Panache Beverage has return on total asset (ROA) of (0.5169) % which means that it has lost $0.5169 on every $100 spent on assets. This is way below average. Panache Beverage's management efficiency ratios could be used to measure how well Panache Beverage manages its routine affairs as well as how well it operates its assets and liabilities. As of February 12, 2026, Return On Tangible Assets is expected to decline to -1.01. The current year's Return On Capital Employed is expected to grow to -0.76. At present, Panache Beverage's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.3 M, whereas Net Tangible Assets are projected to grow to (4.8 M).

Technical Drivers

Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panache Beverage, as well as the relationship between them.

Panache Beverage Price Movement Analysis

Panache Beverage Financial Rating

Panache Beverage financial ratings play a critical role in determining how much Panache Beverage have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Panache Beverage's borrowing costs.

Panache Beverage Debt to Cash Allocation

Panache Beverage currently holds 31.31 M in liabilities. Panache Beverage has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Panache Beverage's use of debt, we should always consider it together with its cash and equity.

Panache Beverage Total Assets Over Time

Panache Beverage Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Panache Beverage uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Panache Beverage Debt Ratio

148.0

It appears most of the Panache Beverage's assets are financed through 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 Panache Beverage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Panache Beverage, which in turn will lower the firm's financial flexibility.

Panache Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Panache Beverage 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 Panache 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 Panache Beverage. By using and applying Panache Stock analysis, traders can create a robust methodology for identifying Panache entry and exit points for their positions.

When running Panache Beverage's price analysis, check to measure Panache 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 Panache Beverage is operating at the current time. Most of Panache Beverage's value examination focuses on studying past and present price action to predict the probability of Panache 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 Panache Beverage's price. Additionally, you may evaluate how the addition of Panache Beverage to your portfolios can decrease your overall portfolio volatility.