Power Of Stock Performance
| PWCDF Stock | USD 34.05 0.64 1.92% |
Powerof Canada has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. 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 1.37%. 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
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Power of are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Powerof Canada may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 10 B | |
| Total Cashflows From Investing Activities | -10.6 B |
Powerof |
Powerof Canada Relative Risk vs. Return Landscape
If you would invest 3,211 in Power of on December 17, 2024 and sell it today you would earn a total of 194.00 from holding Power of or generate 6.04% return on investment over 90 days. Power of is currently producing 0.107% returns and takes up 1.372% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Powerof, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = 0.078
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| Cash | Small Risk | PWCDF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Powerof Canada is performing at about 6% 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.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 23.3 B | |||
| Shares Outstanding | 612.31 M | |||
| Price To Earning | 10.02 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 69.56 B | |||
| EBITDA | 5.11 B | |||
| Cash And Equivalents | 138.61 B | |||
| Cash Per Share | 207.24 X | |||
| Total Debt | 13.18 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 33.40 X | |||
| Cash Flow From Operations | 11.05 B | |||
| Earnings Per Share | 2.24 X | |||
| Total Asset | 661.63 B | |||
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 |
- 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.
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.
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