Panache Beverage Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Panache Beverage are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Panache Beverage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in September 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Company treated employees with better coffee. Result Breaks got longer, chaos in pantry and finally...mac - The Economic Times | 06/03/2025 |
2 | Can these fruits and beverages lower blood pressure New study says they may be as effective as medication - The Economic Times | 07/10/2025 |
3 | Malaika Arora reveals the secret to her flawless skin What is the ABC juice 9 health benefits of this be - The Economic Times | 07/29/2025 |
| Total Cashflows From Investing Activities | 72.7 K |
Panache Beverage Relative Risk vs. Return Landscape
If you would invest 1.00 in Panache Beverage on May 12, 2025 and sell it today you would lose (1.00) from holding Panache Beverage or give up 100.0% of portfolio value over 90 days. Panache Beverage is currently does not generate positive expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Panache, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Panache Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panache Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panache Beverage, and traders can use it to determine the average amount a Panache Beverage'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 = -0.127
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Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panache Beverage 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 Panache Beverage by adding Panache Beverage to a well-diversified portfolio.
Panache Beverage Fundamentals Growth
Panache Stock prices reflect investors' perceptions of the future prospects and financial health of Panache Beverage, and Panache Beverage 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 Panache Stock performance.
| Return On Asset | -0.52 | |||
| Profit Margin | (2.13) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 11 M | |||
| Shares Outstanding | 27.36 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 3.69 M | |||
| Gross Profit | 313.73 K | |||
| EBITDA | (4.97 M) | |||
| Net Income | (4.58 M) | |||
| Cash And Equivalents | 68.99 K | |||
| Total Debt | 31.31 M | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (5.06 M) | |||
| Total Asset | 7.18 M | |||
| Working Capital | (640 K) | |||
| Current Asset | 1.57 M | |||
| Current Liabilities | 2.21 M | |||
About Panache Beverage Performance
By analyzing Panache Beverage's fundamental ratios, stakeholders can gain valuable insights into Panache Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panache Beverage 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 Panache Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.26 | 152.52 | |
| Return On Tangible Assets | (0.96) | (1.01) | |
| Return On Capital Employed | (0.80) | (0.76) | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | 0.95 | 0.60 |
Things to note about Panache Beverage performance evaluation
Checking the ongoing alerts about Panache Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panache Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panache Beverage generated a negative expected return over the last 90 days | |
| Panache Beverage has high historical volatility and very poor performance | |
| Panache Beverage has some characteristics of a very speculative penny stock | |
| Panache Beverage has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| The entity reported the previous year's revenue of 3.69 M. Net Loss for the year was (4.58 M) with profit before overhead, payroll, taxes, and interest of 313.73 K. | |
| Panache Beverage currently holds about 68.99 K in cash with (5.06 M) of positive cash flow from operations. | |
| Panache Beverage has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finnewsnetwork.com.au: Trump Calls for Intel CEOs Resignation |
- Analyzing Panache Beverage'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 Panache Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Panache Beverage'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 Panache Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panache Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panache Beverage's stock. These opinions can provide insight into Panache Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Panache Stock analysis
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.
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