Powerup Acquisition Corp Stock Buy Hold or Sell Recommendation
| PWUP Stock | USD 11.50 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PowerUp Acquisition Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PowerUp Acquisition Corp given historical horizon and risk tolerance towards PowerUp Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for PowerUp Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PowerUp Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PowerUp and provide practical buy, sell, or hold advice based on investors' constraints. PowerUp Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
PowerUp |
Execute PowerUp Acquisition Buy or Sell Advice
The PowerUp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PowerUp Acquisition Corp. Macroaxis does not own or have any residual interests in PowerUp Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PowerUp Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PowerUp Acquisition Trading Alerts and Improvement Suggestions
| PowerUp Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| PowerUp Acquisition Corp currently holds about 579.75 K in cash with (653.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| PowerUp Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SHAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of ARCH, AG, USAP and PWUP - PR Newswire |
PowerUp Acquisition Returns Distribution Density
The distribution of PowerUp Acquisition's historical returns is an attempt to chart the uncertainty of PowerUp Acquisition's future price movements. The chart of the probability distribution of PowerUp Acquisition daily returns describes the distribution of returns around its average expected value. We use PowerUp Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PowerUp Acquisition returns is essential to provide solid investment advice for PowerUp Acquisition.
| Mean Return | 0.07 | Value At Risk | -4.59 | Potential Upside | 4.50 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PowerUp Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PowerUp Stock Institutional Investors
The PowerUp Acquisition's institutional investors refer to entities that pool money to purchase PowerUp Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Cnh Partners, Llc | 2024-06-30 | 0.0 | Quarry Lp | 2024-06-30 | 0.0 | Tuttle Capital Management, Llc | 2024-06-30 | 0.0 | First Trust Capital Management L.p. | 2024-06-30 | 0.0 | Tidal Investments Llc. | 2024-06-30 | 0.0 | Glazer Capital, Llc | 2024-06-30 | 0.0 | Arena Investors, Lp | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Clear Street Llc | 2024-06-30 | 7.2 K | Robinson Capital Management, Inc. | 2024-09-30 | 4.5 K | Ubs Group Ag | 2024-06-30 | 778 |
PowerUp Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PowerUp Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PowerUp Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PowerUp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | -0.02 |
PowerUp Acquisition Volatility Alert
PowerUp Acquisition Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PowerUp Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PowerUp Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PowerUp Acquisition Fundamentals Vs Peers
Comparing PowerUp Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PowerUp Acquisition's direct or indirect competition across all of the common fundamentals between PowerUp Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as PowerUp Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PowerUp Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing PowerUp Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PowerUp Acquisition to competition |
| Fundamentals | PowerUp Acquisition | Peer Average |
| Return On Asset | -0.17 | -0.14 |
| Current Valuation | 89.27 M | 16.62 B |
| Shares Outstanding | 7.77 M | 571.82 M |
| Shares Owned By Insiders | 92.56 % | 10.09 % |
| Shares Owned By Institutions | 7.77 % | 39.21 % |
| Number Of Shares Shorted | 1.84 K | 4.71 M |
| Price To Book | 988.65 X | 9.51 X |
| EBITDA | 5.8 M | 3.9 B |
| Net Income | 4.46 M | 570.98 M |
| Cash And Equivalents | 579.75 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 12.38 K | 5.32 B |
| Current Ratio | 8.25 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (653.11 K) | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Beta | 0.023 | -0.15 |
| Market Capitalization | 89.26 M | 19.03 B |
| Total Asset | 19.98 M | 29.47 B |
| Retained Earnings | (11.29 M) | 9.33 B |
| Working Capital | (322.11 K) | 1.48 B |
| Net Asset | 19.98 M |
Note: PowerUp Acquisition exotic insider transaction detected [view details]
PowerUp Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PowerUp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PowerUp Acquisition Buy or Sell Advice
When is the right time to buy or sell PowerUp Acquisition Corp? Buying financial instruments such as PowerUp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.