Powered Brands Analysis
Powered Brands is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Powered Brands delisted stock analysis is to determine its intrinsic value, which is an estimate of what Powered Brands is worth, separate from its market price. There are two main types of Powered Brands' stock analysis: fundamental analysis and technical analysis.
The Powered Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Powered Brands is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Powered Stock trading window is adjusted to America/New York timezone.
Powered |
Powered Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Powered Brands had not issued any dividends in recent years. 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. To find out more about Powered Brands contact Katherine Power at 212 756 3508.Powered Brands Investment Alerts
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. |
Powered Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 349.31 M.Powered Brands Outstanding Bonds
Powered Brands 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. Powered Brands 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 Powered bonds can be classified according to their maturity, which is the date when Powered Brands 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.
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Powered Brands Technical and Predictive Indicators
Risk Adjusted Performance | 0.0842 | |||
Market Risk Adjusted Performance | 0.892 | |||
Mean Deviation | 0.0645 | |||
Coefficient Of Variation | 483.78 | |||
Standard Deviation | 0.0962 | |||
Variance | 0.0092 | |||
Information Ratio | (1.09) | |||
Jensen Alpha | 0.0086 | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | 0.882 | |||
Maximum Drawdown | 0.4972 | |||
Value At Risk | (0.20) | |||
Potential Upside | 0.199 | |||
Skewness | 0.2154 | |||
Kurtosis | 1.87 |
Risk Adjusted Performance | 0.0842 | |||
Market Risk Adjusted Performance | 0.892 | |||
Mean Deviation | 0.0645 | |||
Coefficient Of Variation | 483.78 | |||
Standard Deviation | 0.0962 | |||
Variance | 0.0092 | |||
Information Ratio | (1.09) | |||
Jensen Alpha | 0.0086 | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | 0.882 | |||
Maximum Drawdown | 0.4972 | |||
Value At Risk | (0.20) | |||
Potential Upside | 0.199 | |||
Skewness | 0.2154 | |||
Kurtosis | 1.87 |
About Powered Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Powered Brands 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 Powered shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Powered Brands. By using and applying Powered Stock analysis, traders can create a robust methodology for identifying Powered entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Powered Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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