PWUPW Old Performance
| PWUPWDelisted Stock | USD 0.07 0.00 0.00% |
PWUPW Old holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of -6.79, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PWUPW Old are expected to decrease by larger amounts. On the other hand, during market turmoil, PWUPW Old is expected to outperform it. Use PWUPW Old sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to analyze future returns on PWUPW Old.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PWUPW Old are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, PWUPW Old showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 497.3 K |
PWUPW |
PWUPW Old Relative Risk vs. Return Landscape
If you would invest 2.99 in PWUPW Old on December 26, 2024 and sell it today you would earn a total of 3.56 from holding PWUPW Old or generate 119.06% return on investment over 90 days. PWUPW Old is currently producing 4.1821% returns and takes up 21.3448% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PWUPW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PWUPW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PWUPW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PWUPW Old, and traders can use it to determine the average amount a PWUPW Old'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 = 0.1959
| Best Portfolio | Best Equity | PWUPW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.18 actual daily | 84 84% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average PWUPW Old is performing at about 15% 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 PWUPW Old by adding it to a well-diversified portfolio.
PWUPW Old Fundamentals Growth
PWUPW Stock prices reflect investors' perceptions of the future prospects and financial health of PWUPW Old, and PWUPW Old 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 PWUPW 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 PWUPW Old Performance
Evaluating PWUPW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PWUPW Old 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 PWUPW Old 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 PWUPW Old performance evaluation
Checking the ongoing alerts about PWUPW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PWUPW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PWUPW Old is now traded under the symbol ASBPW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PWUPW Old is not yet fully synchronised with the market data | |
| PWUPW Old is way too risky over 90 days horizon | |
| PWUPW Old has some characteristics of a very speculative penny stock | |
| PWUPW Old appears to be risky and price may revert if volatility continues | |
| PWUPW Old has a very high chance of going through financial distress in the upcoming years | |
| PWUPW Old generates negative cash flow from operations |
- Analyzing PWUPW Old'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 PWUPW Old's stock is overvalued or undervalued compared to its peers.
- Examining PWUPW Old'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 PWUPW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PWUPW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PWUPW Old's stock. These opinions can provide insight into PWUPW Old'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in PWUPW Stock
If you are still planning to invest in PWUPW Old 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 PWUPW Old's history and understand the potential risks before investing.
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