Is Pop Culture Stock a Good Investment?
Pop Culture Investment Advice | CPOP |
- Examine Pop Culture's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pop Culture's leadership team and their track record. Good management can help Pop Culture navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Pop Culture's business and its evolving consumer preferences.
- Compare Pop Culture's performance and market position to its competitors. Analyze how Pop Culture is positioned in terms of product offerings, innovation, and market share.
- Check if Pop Culture pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pop Culture's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pop Culture Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pop Culture Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pop Culture Stock
Researching Pop Culture's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Pop Culture Group recorded a loss per share of 4.32. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of October 2023.
To determine if Pop Culture is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pop Culture's research are outlined below:
| Pop Culture Group may become a speculative penny stock | |
| Pop Culture Group had very high historical volatility over the last 90 days | |
| Pop Culture Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 47.38 M. Net Loss for the year was (12.63 M) with profit before overhead, payroll, taxes, and interest of 6.25 M. | |
| Pop Culture Group currently holds about 28.51 M in cash with (5.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Pop Culture Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: CPOP Stock Declines Amidst Entertainment Industry Fluctuations |
Pop Culture uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pop Culture Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pop Culture's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know Pop Culture's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pop Culture is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pop Culture Group backward and forwards among themselves. Pop Culture's institutional investor refers to the entity that pools money to purchase Pop Culture's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hrt Financial Llc | 2024-09-30 | 10.9 K | Royal Bank Of Canada | 2024-06-30 | 250 | Citigroup Inc | 2024-09-30 | 1.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Aspire Private Capital, Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Pop Culture's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.97 M.Market Cap |
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Pop Culture's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.81) | (0.77) | |
| Return On Assets | (0.29) | (0.28) | |
| Return On Equity | (0.81) | (0.77) |
Determining Pop Culture's profitability involves analyzing its financial statements and using various financial metrics to determine if Pop Culture is a good buy. For example, gross profit margin measures Pop Culture's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pop Culture's profitability and make more informed investment decisions.
Evaluate Pop Culture's management efficiency
Pop Culture Group has return on total asset (ROA) of (0.2575) % which means that it has lost $0.2575 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6438) %, meaning that it created substantial loss on money invested by shareholders. Pop Culture's management efficiency ratios could be used to measure how well Pop Culture manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/12/2024, Return On Tangible Assets is likely to grow to -0.28. In addition to that, Return On Capital Employed is likely to grow to -0.77. As of 12/12/2024, Total Current Liabilities is likely to grow to about 26.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 39.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.80 | 6.64 | |
| Tangible Book Value Per Share | 9.76 | 6.22 | |
| Enterprise Value Over EBITDA | (0.51) | (0.48) | |
| Price Book Value Ratio | 0.52 | 0.49 | |
| Enterprise Value Multiple | (0.51) | (0.48) | |
| Price Fair Value | 0.52 | 0.49 |
The management team at Pop Culture has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.924 |
Basic technical analysis of Pop Stock
As of the 12th of December 2024, Pop Culture holds the Risk Adjusted Performance of 0.0273, semi deviation of 3.47, and Coefficient Of Variation of 3782.92. Pop Culture Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Pop Culture's Outstanding Corporate Bonds
Pop Culture issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pop Culture Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pop bonds can be classified according to their maturity, which is the date when Pop Culture Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Pop Culture's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pop Culture's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 3782.92 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 23.08 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 16.03 | |||
| Semi Variance | 12.02 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 0.601 | |||
| Kurtosis | 2.36 |
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 3782.92 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 23.08 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 16.03 | |||
| Semi Variance | 12.02 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 0.601 | |||
| Kurtosis | 2.36 |
Consider Pop Culture's intraday indicators
Pop Culture intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pop Culture stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2905.39 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.14 | |||
| Day Typical Price | 1.13 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
Pop Stock media impact
Far too much social signal, news, headlines, and media speculation about Pop Culture that are available to investors today. That information is available publicly through Pop media outlets and privately through word of mouth or via Pop internal channels. However, regardless of the origin, that massive amount of Pop data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pop Culture news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pop Culture relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pop Culture's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pop Culture alpha.
Pop Culture Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pop Culture can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pop Culture Corporate Management
| Yunzhu Chen | Chief Officer | Profile | |
| Zhuoqin Huang | Chairman CEO | Profile | |
| Renrong Zhu | Chief Officer | Profile | |
| Weiyi Lin | VP Director | Profile |
Additional Tools for Pop Stock Analysis
When running Pop Culture's price analysis, check to measure Pop Culture'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 Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.