Pure Foods (Australia) Performance
| PFT Stock | 0.02 0.00 0.00% |
Pure Foods has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pure Foods are expected to decrease at a much lower rate. During the bear market, Pure Foods is likely to outperform the market. Pure Foods Tasmania right now holds a risk of 2.81%. Please check Pure Foods Tasmania market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Pure Foods Tasmania will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pure Foods Tasmania are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Pure Foods is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.5 M |
Pure |
Pure Foods Relative Risk vs. Return Landscape
If you would invest 2.10 in Pure Foods Tasmania on October 8, 2024 and sell it today you would earn a total of 0.00 from holding Pure Foods Tasmania or generate 0.0% return on investment over 90 days. Pure Foods Tasmania is generating 0.0384% of daily returns assuming 2.8103% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Pure Foods, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pure Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pure Foods Tasmania, and traders can use it to determine the average amount a Pure Foods' 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 = 0.0137
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pure Foods is performing at about 1% of its full potential. 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 Pure Foods by adding it to a well-diversified portfolio.
Pure Foods Fundamentals Growth
Pure Stock prices reflect investors' perceptions of the future prospects and financial health of Pure Foods, and Pure Foods 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 Pure Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 6.53 M | ||||
| Shares Outstanding | 135.43 M | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 7.44 M | ||||
| EBITDA | (3.36 M) | ||||
| Cash And Equivalents | 3.47 M | ||||
| Total Debt | 4.76 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (2.08 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 15.69 M | ||||
| Retained Earnings | (10.66 M) | ||||
About Pure Foods Performance
Assessing Pure Foods' fundamental ratios provides investors with valuable insights into Pure Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pure Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Pure Foods Tasmania performance evaluation
Checking the ongoing alerts about Pure Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pure Foods Tasmania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure Foods Tasmania has some characteristics of a very speculative penny stock | |
| Pure Foods Tasmania has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.44 M. Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 837.65 K. | |
| Pure Foods Tasmania has accumulated about 3.47 M in cash with (2.08 M) of positive cash flow from operations. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pure Foods' 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 Pure Foods' stock is overvalued or undervalued compared to its peers.
- Examining Pure Foods' 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 Pure Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pure Foods' stock. These opinions can provide insight into Pure Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pure Stock Analysis
When running Pure Foods' price analysis, check to measure Pure 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 Pure Foods is operating at the current time. Most of Pure Foods' value examination focuses on studying past and present price action to predict the probability of Pure Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Foods' price. Additionally, you may evaluate how the addition of Pure Foods to your portfolios can decrease your overall portfolio volatility.