PowerCell Sweden (UK) Buy Hold or Sell Recommendation
| 0G9R Stock | 36.94 0.52 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PowerCell Sweden AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PowerCell Sweden AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PowerCell Sweden AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PowerCell Sweden Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PowerCell and provide practical buy, sell, or hold advice based on investors' constraints. PowerCell Sweden AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PowerCell |
Execute PowerCell Sweden Buy or Sell Advice
The PowerCell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PowerCell Sweden AB. Macroaxis does not own or have any residual interests in PowerCell Sweden AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PowerCell Sweden's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PowerCell Sweden Trading Alerts and Improvement Suggestions
| PowerCell Sweden appears to be risky and price may revert if volatility continues | |
| PowerCell Sweden has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 310.29 M. Net Loss for the year was (62.96 M) with profit before overhead, payroll, taxes, and interest of 113.02 M. | |
| PowerCell Sweden generates negative cash flow from operations | |
| About 15.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Powercell finalizes negotiations for hydrogen fuel cell project in the marine industry - Marketscreener.com |
PowerCell Sweden Returns Distribution Density
The distribution of PowerCell Sweden's historical returns is an attempt to chart the uncertainty of PowerCell Sweden's future price movements. The chart of the probability distribution of PowerCell Sweden daily returns describes the distribution of returns around its average expected value. We use PowerCell Sweden AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PowerCell Sweden returns is essential to provide solid investment advice for PowerCell Sweden.
| Mean Return | 0.60 | Value At Risk | -6.52 | Potential Upside | 10.32 | Standard Deviation | 4.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PowerCell Sweden historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PowerCell Sweden Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.6M) | 3.5M | (7.3M) | (41.6M) | (34.2M) | (32.5M) | |
| Change In Cash | 342.7M | (24.1M) | (84.3M) | (135.7M) | (126.0M) | (119.7M) | |
| Free Cash Flow | 367.5M | (14.4M) | (84.2M) | (138.3M) | (124.2M) | (118.0M) | |
| Depreciation | 15.8M | 12.5M | 15.9M | 19.8M | 23.8M | 12.5M | |
| Other Non Cash Items | (3.4M) | (2.4M) | 2.7M | 5.3M | (13.5M) | (12.8M) | |
| Capital Expenditures | 1.7M | 10.5M | 17.9M | 17.8M | 28.5M | 29.9M | |
| Net Income | 448.4M | (103.4M) | (81.7M) | (75.0M) | (63.0M) | (59.8M) | |
| End Period Cash Flow | 440.9M | 416.8M | 332.5M | 196.9M | 70.8M | 67.3M | |
| Net Borrowings | (15.9M) | (6.5M) | (7.5M) | (8.5M) | (7.6M) | (8.0M) | |
| Change To Netincome | 1.0M | 7.0M | 10.8M | 7.0M | 8.0M | 5.7M |
PowerCell Sweden Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PowerCell Sweden or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PowerCell Sweden's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PowerCell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | 0.1 |
PowerCell Sweden Volatility Alert
PowerCell Sweden AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PowerCell Sweden's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PowerCell Sweden's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PowerCell Sweden Fundamentals Vs Peers
Comparing PowerCell Sweden's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PowerCell Sweden's direct or indirect competition across all of the common fundamentals between PowerCell Sweden and the related equities. This way, we can detect undervalued stocks with similar characteristics as PowerCell Sweden or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PowerCell Sweden's fundamental indicators could also be used in its relative valuation, which is a method of valuing PowerCell Sweden by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PowerCell Sweden to competition |
| Fundamentals | PowerCell Sweden | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 1.86 B | 16.62 B |
| Shares Outstanding | 51.87 M | 571.82 M |
| Shares Owned By Insiders | 14.72 % | 10.09 % |
| Shares Owned By Institutions | 19.95 % | 39.21 % |
| Price To Sales | 26.73 X | 11.42 X |
| Revenue | 310.29 M | 9.43 B |
| Gross Profit | 113.02 M | 27.38 B |
| EBITDA | (27.23 M) | 3.9 B |
| Net Income | (62.96 M) | 570.98 M |
| Total Debt | 28.14 M | 5.32 B |
| Book Value Per Share | 4.40 X | 1.93 K |
| Cash Flow From Operations | (95.69 M) | 971.22 M |
| Earnings Per Share | (1.59) X | 3.12 X |
| Number Of Employees | 147 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 8.49 B | 19.03 B |
| Total Asset | 425.11 M | 29.47 B |
| Retained Earnings | (360.72 M) | 9.33 B |
| Net Asset | 425.11 M |
PowerCell Sweden Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PowerCell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PowerCell Sweden Buy or Sell Advice
When is the right time to buy or sell PowerCell Sweden AB? Buying financial instruments such as PowerCell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for PowerCell Stock Analysis
When running PowerCell Sweden's price analysis, check to measure PowerCell Sweden'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 PowerCell Sweden is operating at the current time. Most of PowerCell Sweden's value examination focuses on studying past and present price action to predict the probability of PowerCell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerCell Sweden's price. Additionally, you may evaluate how the addition of PowerCell Sweden to your portfolios can decrease your overall portfolio volatility.