PowerCell Sweden (UK) Analysis
| 0G9R Stock | 31.93 0.25 0.79% |
PowerCell Sweden AB is overvalued with Real Value of 27.77 and Hype Value of 31.81. The main objective of PowerCell Sweden stock analysis is to determine its intrinsic value, which is an estimate of what PowerCell Sweden AB is worth, separate from its market price. There are two main types of PowerCell Sweden's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PowerCell Sweden's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PowerCell Sweden's stock to identify patterns and trends that may indicate its future price movements.
The PowerCell Sweden stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. PowerCell Sweden is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). PowerCell Stock trading window is adjusted to Europe/London timezone.
PowerCell |
PowerCell Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.59. PowerCell Sweden had not issued any dividends in recent years. For more info on PowerCell Sweden AB please contact Karin Nilsson at 46 3 17 20 36 20 or go to https://www.powercellgroup.com.PowerCell Sweden Quarterly Total Revenue |
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PowerCell Sweden Investment Alerts
| PowerCell Sweden generated a negative expected return over the last 90 days | |
| PowerCell Sweden has high historical volatility and very poor performance | |
| PowerCell Sweden has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 334.28 M. Net Loss for the year was (53.74 M) with profit before overhead, payroll, taxes, and interest of 116.17 M. | |
| PowerCell Sweden generates negative cash flow from operations | |
| About 15.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Earnings call transcript Powercell Sweden Q4 2024 sees stock surge 12 percent - Investing.com |
PowerCell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PowerCell Sweden's market, we take the total number of its shares issued and multiply it by PowerCell Sweden's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PowerCell Profitablity
PowerCell Sweden's profitability indicators refer to fundamental financial ratios that showcase PowerCell Sweden's ability to generate income relative to its revenue or operating costs. If, let's say, PowerCell Sweden is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PowerCell Sweden's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PowerCell Sweden's profitability requires more research than a typical breakdown of PowerCell Sweden's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
PowerCell Sweden has return on total asset (ROA) of (0.0874) % which means that it has lost $0.0874 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1372) %, meaning that it generated substantial loss on money invested by shareholders. PowerCell Sweden's management efficiency ratios could be used to measure how well PowerCell Sweden manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PowerCell Sweden's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 27.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 60.2 M in 2025.Leadership effectiveness at PowerCell Sweden AB is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of March, PowerCell Sweden holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,459), and Variance of 10.58. PowerCell Sweden 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. Please check PowerCell Sweden value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if PowerCell Sweden is priced some-what accurately, providing market reflects its current price of 31.93 per share.PowerCell Sweden Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PowerCell Sweden middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PowerCell Sweden. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PowerCell Sweden Predictive Daily Indicators
PowerCell Sweden 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 PowerCell Sweden 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.
PowerCell Sweden Forecast Models
PowerCell Sweden's time-series forecasting models are one of many PowerCell Sweden's stock analysis techniques aimed at predicting 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 PowerCell Sweden'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.About PowerCell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PowerCell Sweden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PowerCell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PowerCell Sweden. By using and applying PowerCell Stock analysis, traders can create a robust methodology for identifying PowerCell entry and exit points for their positions.
PowerCell Sweden is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for PowerCell Stock Analysis
When running PowerCell Sweden's price analysis, check to measure PowerCell Sweden'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 PowerCell Sweden is operating at the current time. Most of PowerCell Sweden's value examination focuses on studying past and present price action to predict the probability of PowerCell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerCell Sweden's price. Additionally, you may evaluate how the addition of PowerCell Sweden to your portfolios can decrease your overall portfolio volatility.