Pop Culture Group Stock Performance
| CPOP Stock | USD 1.15 0.04 3.60% |
Pop Culture has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.36, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pop Culture are expected to decrease by larger amounts. On the other hand, during market turmoil, Pop Culture is expected to outperform it. Pop Culture Group right now holds a risk of 3.7%. Please check Pop Culture Group potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Pop Culture Group will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pop Culture Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Pop Culture is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-10-27 |
1 | Shogun shines stock market spotlight on Japan pop culture - Nikkei Asia | 09/20/2024 |
2 | Bull of the Day Funko - Yahoo Finance | 10/11/2024 |
3 | Pop Culture Group Stock Experiences Significant Decline Amidst Entertainment Sector Movements | 11/20/2024 |
| Begin Period Cash Flow | 2.8 M |
Pop |
Pop Culture Relative Risk vs. Return Landscape
If you would invest 114.00 in Pop Culture Group on August 30, 2024 and sell it today you would earn a total of 1.00 from holding Pop Culture Group or generate 0.88% return on investment over 90 days. Pop Culture Group is currently generating 0.0806% in daily expected returns and assumes 3.7007% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Pop, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pop Culture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pop Culture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pop Culture Group, and traders can use it to determine the average amount a Pop Culture'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 = 0.0218
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| Cash | Small Risk | Average Risk | CPOP | Huge Risk |
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pop Culture is performing at about 1% 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 Pop Culture by adding it to a well-diversified portfolio.
Pop Culture Fundamentals Growth
Pop Stock prices reflect investors' perceptions of the future prospects and financial health of Pop Culture, and Pop Culture 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 Pop Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 21.7 M | ||||
| Shares Outstanding | 14.36 M | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 47.38 M | ||||
| Gross Profit | 6.25 M | ||||
| EBITDA | (11.87 M) | ||||
| Net Income | (12.63 M) | ||||
| Cash And Equivalents | 28.51 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 6.23 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.98 X | ||||
| Book Value Per Share | 10.09 X | ||||
| Cash Flow From Operations | (5.16 M) | ||||
| Earnings Per Share | (4.32) X | ||||
| Market Capitalization | 16.58 M | ||||
| Total Asset | 42.23 M | ||||
| Retained Earnings | (27.01 M) | ||||
| Working Capital | 19.43 M | ||||
About Pop Culture Performance
Assessing Pop Culture's fundamental ratios provides investors with valuable insights into Pop Culture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pop Culture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.81) | (0.77) | |
| Return On Assets | (0.29) | (0.28) | |
| Return On Equity | (0.81) | (0.77) |
Things to note about Pop Culture Group performance evaluation
Checking the ongoing alerts about Pop Culture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pop Culture Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pop Culture Group may become a speculative penny stock | |
| Pop Culture Group had very high historical volatility over the last 90 days | |
| Pop Culture Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 47.38 M. Net Loss for the year was (12.63 M) with profit before overhead, payroll, taxes, and interest of 6.25 M. | |
| Pop Culture Group currently holds about 28.51 M in cash with (5.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Pop Culture Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Pop Culture Group Stock Experiences Significant Decline Amidst Entertainment Sector Movements |
- Analyzing Pop Culture'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 Pop Culture's stock is overvalued or undervalued compared to its peers.
- Examining Pop Culture'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 Pop Culture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pop Culture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pop Culture's stock. These opinions can provide insight into Pop Culture's potential for growth and whether the stock is currently undervalued or overvalued.
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.