Power Of Stock Performance

PWCDF Stock  USD 33.92  0.23  0.68%   
Powerof Canada has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Powerof Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powerof Canada is expected to be smaller as well. Powerof Canada right now holds a risk of 1.28%. Please check Powerof Canada potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Powerof Canada will be following its historical price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Power of are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Powerof Canada 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 Flow10 B
Total Cashflows From Investing Activities-10.6 B
  

Powerof Canada Relative Risk vs. Return Landscape

If you would invest  3,364  in Power of on December 2, 2024 and sell it today you would earn a total of  28.00  from holding Power of or generate 0.83% return on investment over 90 days. Power of is currently producing 0.0216% returns and takes up 1.2792% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Powerof, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Powerof Canada is expected to generate 1.72 times more return on investment than the market. However, the company is 1.72 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Powerof Canada Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Powerof Canada's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Power of, and traders can use it to determine the average amount a Powerof Canada'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 = 0.0169

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPWCDF

Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Powerof Canada is performing at about 1% of its full potential. 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 Powerof Canada by adding it to a well-diversified portfolio.

Powerof Canada Fundamentals Growth

Powerof Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Powerof Canada, and Powerof Canada 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 Powerof Pink Sheet performance.

About Powerof Canada Performance

By analyzing Powerof Canada's fundamental ratios, stakeholders can gain valuable insights into Powerof Canada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Powerof Canada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Powerof Canada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. Power Corp is traded on OTC Exchange in the United States.

Things to note about Powerof Canada performance evaluation

Checking the ongoing alerts about Powerof Canada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Powerof Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 13.0% of the company outstanding shares are owned by corporate insiders
Evaluating Powerof Canada's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Powerof Canada's pink sheet performance include:
  • Analyzing Powerof Canada'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 Powerof Canada's stock is overvalued or undervalued compared to its peers.
  • Examining Powerof Canada'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 Powerof Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powerof Canada's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Powerof Canada's pink sheet. These opinions can provide insight into Powerof Canada's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Powerof Canada's pink sheet performance is not an exact science, and many factors can impact Powerof Canada's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Powerof Pink Sheet analysis

When running Powerof Canada's price analysis, check to measure Powerof Canada'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 Powerof Canada is operating at the current time. Most of Powerof Canada's value examination focuses on studying past and present price action to predict the probability of Powerof Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerof Canada's price. Additionally, you may evaluate how the addition of Powerof Canada to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Technical Analysis
Check basic technical indicators and analysis based on most latest market data