Pure Industrial Real Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pure Industrial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pure Industrial Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pure Industrial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Pure Industrial Relative Risk vs. Return Landscape
If you would invest (100.00) in Pure Industrial Real on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Pure Industrial Real or generate -100.0% return on investment over 90 days. Pure Industrial Real is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Pure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pure Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Industrial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pure Industrial Real, and traders can use it to determine the average amount a Pure Industrial'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 = 0.0
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Based on monthly moving average Pure Industrial 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 Pure Industrial by adding Pure Industrial to a well-diversified portfolio.
Pure Industrial Fundamentals Growth
Pure Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pure Industrial, and Pure Industrial 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 Pink Sheet performance.
| Return On Equity | 18.38 | |||
| Return On Asset | 3.36 | |||
| Profit Margin | 131.95 % | |||
| Operating Margin | 68.36 % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 305.88 M | |||
| Price To Earning | 7.53 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 10.98 X | |||
| Revenue | 176.12 M | |||
| EBITDA | 120.44 M | |||
| Cash And Equivalents | 25.82 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 946.72 M | |||
| Debt To Equity | 63.50 % | |||
| Book Value Per Share | 4.84 X | |||
| Cash Flow From Operations | 84.11 M | |||
| Earnings Per Share | 0.83 X | |||
Things to note about Pure Industrial Real performance evaluation
Checking the ongoing alerts about Pure Industrial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pure Industrial Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure Industrial Real is not yet fully synchronised with the market data | |
| Pure Industrial Real has some characteristics of a very speculative penny stock | |
| Pure Industrial Real has a very high chance of going through financial distress in the upcoming years | |
| The company has $946.72 Million in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 946.72 M in total debt with debt to equity ratio (D/E) of 63.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pure Industrial Real has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pure Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Pure Industrial'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 Pure Industrial Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pure to invest in growth at high rates of return. When we think about Pure Industrial's use of debt, we should always consider it together with cash and equity. |
- Analyzing Pure Industrial'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 Pure Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Pure Industrial'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 Pure Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pure Industrial's pink sheet. These opinions can provide insight into Pure Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Pure Pink Sheet
If you are still planning to invest in Pure Industrial Real check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pure Industrial's history and understand the potential risks before investing.
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