Panache Beverage Stock Analysis
| WDKA Stock | USD 0.00001 0.00 0.00% |
Panache Beverage is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Panache Beverage stock analysis is to determine its intrinsic value, which is an estimate of what Panache Beverage is worth, separate from its market price. There are two main types of Panache Beverage's stock analysis: fundamental analysis and technical analysis.
The Panache Beverage stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Panache Beverage's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Panache Beverage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Panache Stock Analysis Notes
The company had not issued any dividends in recent years. Panache Beverage Inc., an alcoholic beverage company, develops, sells, and markets spirit brands. The company was founded in 2004 and is based in New York, New York. Panache Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 9 people. For more information please call the company at 646-480-7479 or visit http://www.panachespirits.com.Panache Beverage Quarterly Total Revenue |
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Panache Beverage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Panache Beverage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Panache Beverage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Panache Beverage generated a negative expected return over the last 90 days | |
| 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 news.google.com: From Bhagyashree to Fatima Sana Shaikh Bollywood actresses swear by this one drink. But is it good for yo - The Economic Times |
Panache Largest EPS Surprises
Earnings surprises can significantly impact Panache Beverage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-08-20 | 2012-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2013-04-01 | 2013-03-31 | 0.02 | -0.03 | -0.05 | 250 | ||
2013-03-31 | 2012-12-31 | 0.02 | -0.0307 | -0.0507 | 253 |
Panache Beverage Thematic Classifications
In addition to having Panache Beverage stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging | |
 | BeersBeers and other brewer beverages |
Panache Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 273.Panache Profitablity
The company has Profit Margin (PM) of (2.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Panache Beverage has return on total asset (ROA) of (0.5169) % which means that it has lost $0.5169 on every $100 spent on assets. This is way below average. Panache Beverage's management efficiency ratios could be used to measure how well Panache Beverage manages its routine affairs as well as how well it operates its assets and liabilities. As of December 17, 2025, Return On Tangible Assets is expected to decline to -1.01. The current year's Return On Capital Employed is expected to grow to -0.76. At present, Panache Beverage's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.3 M, whereas Net Tangible Assets are projected to grow to (4.8 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.29) | (0.28) | |
| Tangible Book Value Per Share | (0.29) | (0.28) |
Understanding the management dynamics of Panache Beverage allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panache Beverage, as well as the relationship between them.Panache Beverage Price Movement Analysis
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About Panache Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Panache Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Panache shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Panache Beverage. By using and applying Panache Stock analysis, traders can create a robust methodology for identifying Panache entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.29) | (1.36) | |
| Operating Profit Margin | (0.95) | (0.99) | |
| Net Loss | (1.46) | (1.54) | |
| Gross Profit Margin | 0.36 | 0.37 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Panache Beverage to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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