Purebase Corp Stock Performance
| PUBC Stock | USD 0.05 0.02 28.00% |
The company holds a Beta of -1.68, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PureBase Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, PureBase Corp is expected to outperform it. PureBase Corp right now holds a risk of 14.14%. Please check PureBase Corp skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if PureBase Corp will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Over the last 90 days PureBase Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather unsteady fundamental drivers, PureBase Corp may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 7450.00 |
PureBase |
PureBase Corp Relative Risk vs. Return Landscape
If you would invest 9.00 in PureBase Corp on April 26, 2025 and sell it today you would lose (3.60) from holding PureBase Corp or give up 40.0% of portfolio value over 90 days. PureBase Corp is currently generating 0.1132% in daily expected returns and assumes 14.136% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than PureBase, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PureBase Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PureBase Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PureBase Corp, and traders can use it to determine the average amount a PureBase Corp'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 = 0.008
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Estimated Market Risk
| 14.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PureBase Corp 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 PureBase Corp by adding PureBase Corp to a well-diversified portfolio.
PureBase Corp Fundamentals Growth
PureBase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PureBase Corp, and PureBase Corp 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 PureBase Pink Sheet performance.
| Return On Asset | -22.8 | |||
| Operating Margin | (75.35) % | |||
| Current Valuation | 37.48 M | |||
| Shares Outstanding | 230.75 M | |||
| Price To Earning | (14.96) X | |||
| Price To Sales | 84.64 X | |||
| Revenue | 369.45 K | |||
| EBITDA | (8.22 M) | |||
| Cash And Equivalents | 11.78 K | |||
| Total Debt | 579.77 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (823.56 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 774.54 K | |||
About PureBase Corp Performance
By analyzing PureBase Corp's fundamental ratios, stakeholders can gain valuable insights into PureBase Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PureBase Corp 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 PureBase Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Purebase Corporation, an industrial mineral and natural resource company, provides solutions to the agriculture and construction materials markets in the United States. Purebase Corporation was incorporated in 2010 is headquartered in Ione, California. Purebase Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about PureBase Corp performance evaluation
Checking the ongoing alerts about PureBase Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PureBase Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PureBase Corp had very high historical volatility over the last 90 days | |
| PureBase Corp has some characteristics of a very speculative penny stock | |
| PureBase Corp has a very high chance of going through financial distress in the upcoming years | |
| PureBase Corp currently holds 579.77 K in liabilities. PureBase Corp has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PureBase Corp until it has trouble settling it off, either with new capital or with free cash flow. So, PureBase Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PureBase Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PureBase to invest in growth at high rates of return. When we think about PureBase Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 369.45 K. Net Loss for the year was (8.31 M) with profit before overhead, payroll, taxes, and interest of 369.45 K. | |
| PureBase Corp currently holds about 11.78 K in cash with (823.56 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PureBase Corp'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 PureBase Corp's stock is overvalued or undervalued compared to its peers.
- Examining PureBase Corp'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 PureBase Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PureBase Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PureBase Corp's pink sheet. These opinions can provide insight into PureBase Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PureBase Pink Sheet analysis
When running PureBase Corp's price analysis, check to measure PureBase Corp'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 PureBase Corp is operating at the current time. Most of PureBase Corp's value examination focuses on studying past and present price action to predict the probability of PureBase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureBase Corp's price. Additionally, you may evaluate how the addition of PureBase Corp to your portfolios can decrease your overall portfolio volatility.
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