PureBase Corp Financials
| PUBC Stock | USD 0.05 0 8.00% |
PureBase |
Please note, the presentation of PureBase Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PureBase Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PureBase Corp's management manipulating its earnings.
PureBase Corp Stock Summary
PureBase Corp competes with Cordoba Minerals, Kutcho Copper, and Quotemedia. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US74624L2034 |
| Business Address | 8631 State Highway, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | purebase.com |
| Phone | 209 274 9143 |
| Currency | USD - US Dollar |
PureBase Corp Key Financial Ratios
PureBase Corp's financial ratios allow both analysts and investors to convert raw data from PureBase Corp's financial statements into concise, actionable information that can be used to evaluate the performance of PureBase Corp over time and compare it to other companies across industries.| Return On Asset | -22.8 | |||
| Beta | -1.3 | |||
| Z Score | -14.4 |
PureBase Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PureBase Corp's current stock value. Our valuation model uses many indicators to compare PureBase Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PureBase Corp competition to find correlations between indicators driving PureBase Corp's intrinsic value. More Info.PureBase Corp is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value PureBase Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PureBase Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PureBase Corp Systematic Risk
PureBase Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PureBase Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on PureBase Corp correlated with the market. If Beta is less than 0 PureBase Corp generally moves in the opposite direction as compared to the market. If PureBase Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PureBase Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PureBase Corp is generally in the same direction as the market. If Beta > 1 PureBase Corp moves generally in the same direction as, but more than the movement of the benchmark.
PureBase Corp September 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PureBase Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PureBase Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of PureBase Corp based on widely used predictive technical indicators. In general, we focus on analyzing PureBase Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PureBase Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.38 | |||
| Information Ratio | 0.0598 | |||
| Maximum Drawdown | 183.33 | |||
| Value At Risk | (27.40) | |||
| Potential Upside | 32.08 |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |