PowerUp Acquisition Corp Performance
| PWUPWDelisted Stock | USD 0.07 0.00 0.00% |
PowerUp Acquisition holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, PowerUp Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding PowerUp Acquisition is expected to be smaller as well. Use PowerUp Acquisition treynor ratio and expected short fall , to analyze future returns on PowerUp Acquisition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PowerUp Acquisition Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, PowerUp Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 497.3 K |
PowerUp |
PowerUp Acquisition Relative Risk vs. Return Landscape
If you would invest 2.99 in PowerUp Acquisition Corp on December 18, 2024 and sell it today you would earn a total of 3.56 from holding PowerUp Acquisition Corp or generate 119.06% return on investment over 90 days. PowerUp Acquisition Corp is currently producing 3.7371% returns and takes up 20.3682% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PowerUp, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PowerUp Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerUp Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PowerUp Acquisition Corp, and traders can use it to determine the average amount a PowerUp Acquisition'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 = 0.1835
| Best Portfolio | Best Equity | |||
| Good Returns | PWUPW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.74 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average PowerUp Acquisition is performing at about 14% 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 PowerUp Acquisition by adding it to a well-diversified portfolio.
PowerUp Acquisition Fundamentals Growth
PowerUp Stock prices reflect investors' perceptions of the future prospects and financial health of PowerUp Acquisition, and PowerUp Acquisition 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 PowerUp Stock performance.
| Return On Asset | -0.0968 | |||
| EBITDA | 5.8 M | |||
| Total Debt | 12.38 K | |||
| Book Value Per Share | (0.84) X | |||
| Cash Flow From Operations | (653.11 K) | |||
| Total Asset | 19.98 M | |||
| Retained Earnings | (11.29 M) | |||
About PowerUp Acquisition Performance
Evaluating PowerUp Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PowerUp Acquisition 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 PowerUp Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PowerUp Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Powerup Acquisition is traded on NASDAQ Exchange in the United States.Things to note about PowerUp Acquisition Corp performance evaluation
Checking the ongoing alerts about PowerUp Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PowerUp Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PowerUp Acquisition is now traded under the symbol ASBPW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PowerUp Acquisition is not yet fully synchronised with the market data | |
| PowerUp Acquisition is way too risky over 90 days horizon | |
| PowerUp Acquisition has some characteristics of a very speculative penny stock | |
| PowerUp Acquisition appears to be risky and price may revert if volatility continues | |
| PowerUp Acquisition has a very high chance of going through financial distress in the upcoming years | |
| PowerUp Acquisition generates negative cash flow from operations |
- Analyzing PowerUp Acquisition'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 PowerUp Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining PowerUp Acquisition'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 PowerUp Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PowerUp Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PowerUp Acquisition's stock. These opinions can provide insight into PowerUp Acquisition'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 company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in PowerUp Stock
If you are still planning to invest in PowerUp Acquisition Corp 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 PowerUp Acquisition's history and understand the potential risks before investing.
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