Pennexx Foods Financials
| PNNX Stock | USD 0.01 0.00 0.00% |
Pennexx |
Please note, the imprecision that can be found in Pennexx Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pennexx Foods. Check Pennexx Foods' Beneish M Score to see the likelihood of Pennexx Foods' management manipulating its earnings.
Pennexx Foods Stock Summary
Pennexx Foods competes with C3 Ai, Dear Cashmere, CXApp, Trust Stamp, and Freight Technologies. Pennexx Foods, Inc. prepares case-ready meat for distribution to food retailers in the central and northeastern United States. The company was incorporated in 1999 and is based in Philadelphia, Pennsylvania. Pennexx Foods operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 269 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 5501 Tabor Avenue, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.pennexx.net |
| Phone | 215 743 4331 |
| Currency | USD - US Dollar |
Pennexx Foods Key Financial Ratios
Pennexx Foods' financial ratios allow both analysts and investors to convert raw data from Pennexx Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Pennexx Foods over time and compare it to other companies across industries.| Return On Equity | -6.38 | |||
| Return On Asset | -0.51 | |||
| Number Of Employees | 269 | |||
| Beta | 1.65 | |||
| Z Score | 1.0 |
Pennexx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pennexx Foods's current stock value. Our valuation model uses many indicators to compare Pennexx Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pennexx Foods competition to find correlations between indicators driving Pennexx Foods's intrinsic value. More Info.Pennexx Foods is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pennexx Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pennexx Foods' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pennexx Foods Systematic Risk
Pennexx Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pennexx Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Pennexx Foods correlated with the market. If Beta is less than 0 Pennexx Foods generally moves in the opposite direction as compared to the market. If Pennexx Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pennexx Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pennexx Foods is generally in the same direction as the market. If Beta > 1 Pennexx Foods moves generally in the same direction as, but more than the movement of the benchmark.
Pennexx Foods January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pennexx Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pennexx Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pennexx Foods based on widely used predictive technical indicators. In general, we focus on analyzing Pennexx Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pennexx Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 86.67 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 12.5 |
Additional Tools for Pennexx Pink Sheet Analysis
When running Pennexx Foods' price analysis, check to measure Pennexx Foods' 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 Pennexx Foods is operating at the current time. Most of Pennexx Foods' value examination focuses on studying past and present price action to predict the probability of Pennexx Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennexx Foods' price. Additionally, you may evaluate how the addition of Pennexx Foods to your portfolios can decrease your overall portfolio volatility.