Is PowerUp Acquisition Stock a Good Investment?
PowerUp Acquisition Investment Advice | PWUPW |
- Examine PowerUp Acquisition'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 PowerUp Acquisition's leadership team and their track record. Good management can help PowerUp Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact PowerUp Acquisition's business and its evolving consumer preferences.
- Compare PowerUp Acquisition's performance and market position to its competitors. Analyze how PowerUp Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if PowerUp Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PowerUp Acquisition'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 PowerUp Acquisition Corp 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 PowerUp Acquisition Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PowerUp Acquisition Stock
Researching PowerUp Acquisition'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 had not issued any dividends in recent years.
To determine if PowerUp Acquisition 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 PowerUp Acquisition's research are outlined below:
| PowerUp Acquisition generated a negative expected return over the last 90 days | |
| PowerUp Acquisition has high historical volatility and very poor performance | |
| PowerUp Acquisition has some characteristics of a very speculative penny stock | |
| PowerUp Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| PowerUp Acquisition generates negative cash flow from operations | |
| PowerUp Acquisition has a frail financial position based on the latest SEC disclosures |
PowerUp Acquisition Quarterly Cash And Short Term Investments |
|
PowerUp Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.23 | 0.22 |
Determining PowerUp Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if PowerUp Acquisition is a good buy. For example, gross profit margin measures PowerUp Acquisition'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 PowerUp Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in PowerUp Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PowerUp Acquisition Corp. Check PowerUp Acquisition's Beneish M Score to see the likelihood of PowerUp Acquisition's management manipulating its earnings.
Evaluate PowerUp Acquisition's management efficiency
The company has return on total asset (ROA) of (0.1709) % which means that it has lost $0.1709 on every $100 spent on assets. This is way below average. PowerUp Acquisition's management efficiency ratios could be used to measure how well PowerUp Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PowerUp Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.23 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.07). At this time, PowerUp Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.23 in 2024, whereas Total Assets are likely to drop slightly above 19 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.02 | 0.97 | |
| Tangible Book Value Per Share | 1.02 | 0.97 | |
| Enterprise Value Over EBITDA | 35.99 | 37.79 | |
| Price Book Value Ratio | 10.67 | 11.20 | |
| Enterprise Value Multiple | 35.99 | 37.79 | |
| Price Fair Value | 10.67 | 11.20 | |
| Enterprise Value | 188 M | 167.1 M |
Effective leadership at PowerUp Acquisition drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.023 |
Basic technical analysis of PowerUp Stock
As of the 29th of November, PowerUp Acquisition holds the Risk Adjusted Performance of 0.0843, coefficient of variation of 1027.29, and Semi Deviation of 16.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PowerUp Acquisition, as well as the relationship between them. Please check PowerUp Acquisition Corp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if PowerUp Acquisition Corp is priced some-what accurately, providing market reflects its current price of 0.0195 per share. As PowerUp Acquisition Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.Understand PowerUp Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PowerUp Acquisition'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 | 0.0843 | |||
| Market Risk Adjusted Performance | 0.8738 | |||
| Mean Deviation | 18.7 | |||
| Semi Deviation | 16.39 | |||
| Downside Deviation | 21.27 | |||
| Coefficient Of Variation | 1027.29 | |||
| Standard Deviation | 28.34 | |||
| Variance | 803.41 | |||
| Information Ratio | 0.0929 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | (1.52) | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | 0.8638 | |||
| Maximum Drawdown | 176.45 | |||
| Value At Risk | (30.29) | |||
| Potential Upside | 44.2 | |||
| Downside Variance | 452.23 | |||
| Semi Variance | 268.69 | |||
| Expected Short fall | (30.69) | |||
| Skewness | 2.01 | |||
| Kurtosis | 7.43 |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.8738 | |||
| Mean Deviation | 18.7 | |||
| Semi Deviation | 16.39 | |||
| Downside Deviation | 21.27 | |||
| Coefficient Of Variation | 1027.29 | |||
| Standard Deviation | 28.34 | |||
| Variance | 803.41 | |||
| Information Ratio | 0.0929 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | (1.52) | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | 0.8638 | |||
| Maximum Drawdown | 176.45 | |||
| Value At Risk | (30.29) | |||
| Potential Upside | 44.2 | |||
| Downside Variance | 452.23 | |||
| Semi Variance | 268.69 | |||
| Expected Short fall | (30.69) | |||
| Skewness | 2.01 | |||
| Kurtosis | 7.43 |
Consider PowerUp Acquisition's intraday indicators
PowerUp Acquisition 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 PowerUp Acquisition 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.
PowerUp Acquisition time-series forecasting models is one of many PowerUp Acquisition's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PowerUp Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
PowerUp Stock media impact
Far too much social signal, news, headlines, and media speculation about PowerUp Acquisition that are available to investors today. That information is available publicly through PowerUp media outlets and privately through word of mouth or via PowerUp internal channels. However, regardless of the origin, that massive amount of PowerUp 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 PowerUp Acquisition 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 PowerUp Acquisition 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 PowerUp Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PowerUp Acquisition alpha.
PowerUp Acquisition Corporate Management
| Howard Doss | Chief Officer | Profile | |
| Bruce Hack | Ex Chairman | Profile | |
| Jack Tretton | CEO Director | Profile | |
| Michael Olson | Chief Officer | Profile | |
| Matthew Ball | Chief Officer | Profile | |
| Gabriel Schillinger | President | Profile |
Additional Tools for PowerUp Stock Analysis
When running PowerUp Acquisition's price analysis, check to measure PowerUp Acquisition'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 PowerUp Acquisition is operating at the current time. Most of PowerUp Acquisition's value examination focuses on studying past and present price action to predict the probability of PowerUp Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerUp Acquisition's price. Additionally, you may evaluate how the addition of PowerUp Acquisition to your portfolios can decrease your overall portfolio volatility.