Premium Beverage Group Stock Net Asset
| PBEV Stock | USD 0.0001 0.00 0.00% |
Premium Beverage Group fundamentals help investors to digest information that contributes to Premium Beverage's financial success or failures. It also enables traders to predict the movement of Premium Pink Sheet. The fundamental analysis module provides a way to measure Premium Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Premium Beverage pink sheet.
Premium |
Premium Beverage Group Company Net Asset Analysis
Premium Beverage's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Premium Beverage Group has a Net Asset of 0.0. This indicator is about the same for the Utilities average (which is currently at 0.0) sector and about the same as Utilities—Diversified (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Premium Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premium Beverage's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Premium Beverage could also be used in its relative valuation, which is a method of valuing Premium Beverage by comparing valuation metrics of similar companies.Premium Beverage is currently under evaluation in net asset category among related companies.
Premium Fundamentals
| Operating Margin | (2.73) % | |||
| Current Valuation | 10.81 K | |||
| Shares Outstanding | 51.1 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 495.63 K | |||
| Gross Profit | 135.34 K | |||
| Net Income | (3.99 M) | |||
| Cash And Equivalents | 125.1 K | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 135.88 K | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (754.16 K) | |||
| Earnings Per Share | (32.95) X | |||
| Beta | -57.89 | |||
| Market Capitalization | 5.11 K |
About Premium Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premium Beverage Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premium Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premium Beverage Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Premium Beverage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Premium Beverage's short interest history, or implied volatility extrapolated from Premium Beverage options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Premium Beverage using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premium Beverage Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Premium Beverage information on this page should be used as a complementary analysis to other Premium Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Premium Pink Sheet analysis
When running Premium Beverage's price analysis, check to measure Premium 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 Premium Beverage is operating at the current time. Most of Premium Beverage's value examination focuses on studying past and present price action to predict the probability of Premium 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 Premium Beverage's price. Additionally, you may evaluate how the addition of Premium Beverage to your portfolios can decrease your overall portfolio volatility.
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