Powered Brands Performance
The company holds a Beta of 0.0112, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powered Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Powered Brands is expected to be smaller as well. Powered Brands right now holds a risk of 0.0%. Please check Powered Brands risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Powered Brands will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Powered Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Powered Brands is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -276 M |
Powered |
Powered Brands Relative Risk vs. Return Landscape
If you would invest (100.00) in Powered Brands on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Powered Brands or generate -100.0% return on investment over 90 days. Powered Brands is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Powered, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Powered Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powered Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powered Brands, and traders can use it to determine the average amount a Powered Brands' 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 = 0.0
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Based on monthly moving average Powered Brands is not performing at its full potential. However, 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 Powered Brands by adding Powered Brands to a well-diversified portfolio.
Powered Brands Fundamentals Growth
Powered Stock prices reflect investors' perceptions of the future prospects and financial health of Powered Brands, and Powered Brands 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 Powered Stock performance.
| Return On Asset | -0.0056 | |||
| Current Valuation | 347.32 M | |||
| Shares Outstanding | 27.6 M | |||
| Price To Earning | 40.20 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | 2.85 M | |||
| Cash And Equivalents | 92.03 K | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 276.95 K | |||
About Powered Brands Performance
Evaluating Powered Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Powered Brands 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 Powered Brands 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.
The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Powered Brands was incorporated in 2020 and is based in New York, New York. Powered Brands is traded on NASDAQ Exchange in the United States.Things to note about Powered Brands performance evaluation
Checking the ongoing alerts about Powered Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powered Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powered Brands is not yet fully synchronised with the market data | |
| Powered Brands has some characteristics of a very speculative penny stock | |
| Powered Brands has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Powered to invest in growth at high rates of return. | |
| Powered Brands has about 92.03 K in cash with (1.35 M) of positive cash flow from operations. |
- Analyzing Powered Brands' 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 Powered Brands' stock is overvalued or undervalued compared to its peers.
- Examining Powered Brands' 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 Powered Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powered Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powered Brands' stock. These opinions can provide insight into Powered Brands' 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 persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Powered Stock
If you are still planning to invest in Powered Brands 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 Powered Brands' history and understand the potential risks before investing.
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