Powell Max Limiteds Quiet Period To Expire Tomorrow
| PMAX Stock | 2.89 0.07 2.48% |
Slightly above 55% of Powell Max's investors are presently thinking to get in. The analysis of current outlook of investing in Powell Max Limited suggests that some traders are interested regarding Powell Max's prospects. Powell Max's investing sentiment can be driven by a variety of factors including economic data, Powell Max's earnings reports, geopolitical events, and overall market trends.
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Powell Maxs quiet period will expire on Tuesday, October 15th. Powell Max had issued 1,426,750 shares in its public offering on September 5th. The total size of the offering was 5,707,000 based on an initial share price of 4.00. During Powell Maxs quiet period, insiders and any underwriters that worked
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Powell Max Fundamental Analysis
We analyze Powell Max's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powell Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powell Max based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Powell Max is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Powell Max Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Powell Max stock to make a market-neutral strategy. Peer analysis of Powell Max could also be used in its relative valuation, which is a method of valuing Powell Max by comparing valuation metrics with similar companies.
Peers
Powell Max Related Equities
| DKDRF | Delek Drilling | 5.13 | ||||
| TS | Tenaris SA | 0.26 | ||||
| SUM | Summit Materials | 0.04 | ||||
| RIG | Transocean | 1.61 | ||||
| SDRL | Seadrill | 1.90 | ||||
| IPGP | IPG Photonics | 2.37 | ||||
| ZEUS | Olympic Steel | 3.71 |
Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max'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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.