PopReach Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PopReach are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PopReach has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PopReach is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 M |
PopReach |
PopReach Relative Risk vs. Return Landscape
If you would invest (100.00) in PopReach on December 17, 2024 and sell it today you would earn a total of 100.00 from holding PopReach or generate -100.0% return on investment over 90 days. PopReach is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than PopReach, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PopReach Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PopReach's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PopReach, and traders can use it to determine the average amount a PopReach'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 PopReach 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 PopReach by adding PopReach to a well-diversified portfolio.
PopReach Fundamentals Growth
PopReach OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PopReach, and PopReach 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 PopReach OTC Stock performance.
| Return On Equity | -1.29 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 59 M | |||
| Shares Outstanding | 275.27 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 76.65 M | |||
| EBITDA | 5.36 M | |||
| Cash And Equivalents | 10.37 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 39.07 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 4.59 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 150.3 M | |||
Things to note about PopReach performance evaluation
Checking the ongoing alerts about PopReach for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PopReach help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PopReach is not yet fully synchronised with the market data | |
| PopReach has some characteristics of a very speculative penny stock | |
| PopReach has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 76.65 M. Net Loss for the year was (5.88 M) with profit before overhead, payroll, taxes, and interest of 10.36 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PopReach'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 PopReach's stock is overvalued or undervalued compared to its peers.
- Examining PopReach'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 PopReach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PopReach's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PopReach's otc stock. These opinions can provide insight into PopReach'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in PopReach OTC Stock
If you are still planning to invest in PopReach 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 PopReach's history and understand the potential risks before investing.
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