Powered Brands Buy Hold or Sell Recommendation

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Powered Brands is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Powered Brands given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Powered Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Note, we conduct extensive research on individual companies such as Powered and provide practical buy, sell, or hold advice based on investors' constraints. Powered Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Powered Brands Buy or Sell Advice

The Powered recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Powered Brands. Macroaxis does not own or have any residual interests in Powered Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Powered Brands' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Powered BrandsBuy Powered Brands
Not Rated
For the selected time horizon Powered Brands has a Risk Adjusted Performance of 0.0842, Jensen Alpha of 0.0086, Total Risk Alpha of (0.01) and Treynor Ratio of 0.882
We provide trade recommendations to complement the recent expert consensus on Powered Brands. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Powered Brands is not overpriced, please check all Powered Brands fundamentals, including its current ratio and market capitalization . As Powered Brands appears to be a penny stock we also advise to check out its current ratio numbers.

Powered Brands Trading Alerts and Improvement Suggestions

Powered Brands is not yet fully synchronised with the market data
Powered Brands has some characteristics of a very speculative penny stock
Powered Brands has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Powered to invest in growth at high rates of return.
Powered Brands has about 92.03 K in cash with (1.35 M) of positive cash flow from operations.

Powered Brands Returns Distribution Density

The distribution of Powered Brands' historical returns is an attempt to chart the uncertainty of Powered Brands' future price movements. The chart of the probability distribution of Powered Brands daily returns describes the distribution of returns around its average expected value. We use Powered Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Powered Brands returns is essential to provide solid investment advice for Powered Brands.
Mean Return
0.02
Value At Risk
-0.2
Potential Upside
0.20
Standard Deviation
0.1
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Powered Brands 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.

About Powered Brands Buy or Sell Advice

When is the right time to buy or sell Powered Brands? Buying financial instruments such as Powered 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Powered Brands in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Driverless Cars Thematic Idea Now

Driverless Cars
Driverless Cars Theme
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Powered Stock

If you are still planning to invest in Powered Brands 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 Powered Brands' history and understand the potential risks before investing.
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