Pop Culture Group Stock Price on August 23, 2024

CPOP Stock  USD 1.14  0.07  5.79%   
If you're considering investing in Pop Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pop Culture stands at 1.14, as last reported on the 24th of November, with the highest price reaching 1.21 and the lowest price hitting 1.13 during the day. Pop Culture Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0034, which implies the firm had a -0.0034% return per unit of risk over the last 3 months. Pop Culture Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pop Culture's insignificant Risk Adjusted Performance, coefficient of variation of (6,191), and Variance of 13.8 to confirm the risk estimate we provide.
  
At this time, Pop Culture's Total Stockholder Equity is relatively stable compared to the past year. As of 11/24/2024, Stock Based Compensation is likely to grow to about 4.7 M, while Other Stockholder Equity is likely to drop slightly above 21.6 M. . As of 11/24/2024, Price Earnings To Growth Ratio is likely to grow to 0.000015, while Price To Sales Ratio is likely to drop 0.71. Pop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0034

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Estimated Market Risk

 3.69
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pop Culture 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 Pop Culture by adding Pop Culture to a well-diversified portfolio.
Price Book
1.1125
Enterprise Value Ebitda
4.5731
Price Sales
0.5442
Shares Float
2.3 M
Earnings Share
(4.32)

Related Headline

Reading International Headline on 23rd of August 2024

Filed transaction by Reading International Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Pop Culture Valuation on August 23, 2024

It is possible to determine the worth of Pop Culture on a given historical date. On August 23, 2024 Pop was worth 1.21 at the beginning of the trading date compared to the closed value of 1.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pop Culture stock. Still, in general, we apply an absolute valuation method to find Pop Culture's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pop Culture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pop Culture's related companies.
 Open High Low Close Volume
  1.15    1.26    1.10    1.24    139,254  
08/23/2024
  1.21    1.27    1.14    1.18    129,815  
  1.21    1.24    1.15    1.20    26,031  
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Open Value
1.21
1.18
Closing Value
12.28
Upside

Pop Culture Trading Date Momentum on August 23, 2024

On August 26 2024 Pop Culture Group was traded for  1.20  at the closing time. The top price for the day was 1.24  and the lowest listed price was  1.15 . The trading volume for the day was 26 K. The trading history from August 26, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.69% . The trading delta at closing time against the current closing price is 5.93% .

Pop Culture Group Fundamentals Correlations and Trends

By evaluating Pop Culture's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pop Culture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pop financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pop Culture Stock history

Pop Culture investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pop Culture Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pop Culture stock prices may prove useful in developing a viable investing in Pop Culture
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.2 M1.9 M
Net Income Applicable To Common Shares906.2 K860.8 K

Pop Culture Quarterly Net Working Capital

18.45 Million

Pop Culture Stock Technical Analysis

Pop Culture technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Pop Culture technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pop Culture trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pop Culture Period Price Range

Low
November 24, 2024
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High

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Pop Culture Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Pop Culture November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Pop Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pop Culture shares will generate the highest return on investment. By undertsting and applying Pop Culture stock market strength indicators, traders can identify Pop Culture Group entry and exit signals to maximize returns

Pop Culture Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pop Culture's price direction in advance. Along with the technical and fundamental analysis of Pop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pop to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Pop Stock Analysis

When running Pop Culture's price analysis, check to measure Pop Culture'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 Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.