POWER METALS (Germany) Performance
| OAA1 Stock | 0.23 0.01 4.17% |
On a scale of 0 to 100, POWER METALS holds a performance score of 11. The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. POWER METALS returns are very sensitive to returns on the market. As the market goes up or down, POWER METALS is expected to follow. Please check POWER METALS's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether POWER METALS's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in POWER METALS are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, POWER METALS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9480.00 | |
| Free Cash Flow | -56.5 K |
POWER |
POWER METALS Relative Risk vs. Return Landscape
If you would invest 16.00 in POWER METALS on September 2, 2024 and sell it today you would earn a total of 7.00 from holding POWER METALS or generate 43.75% return on investment over 90 days. POWER METALS is generating 0.643% of daily returns and assumes 4.3692% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than POWER, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
POWER METALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POWER METALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POWER METALS, and traders can use it to determine the average amount a POWER METALS'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 = 0.1472
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average POWER METALS is performing at about 11% 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 POWER METALS by adding it to a well-diversified portfolio.
POWER METALS Fundamentals Growth
POWER Stock prices reflect investors' perceptions of the future prospects and financial health of POWER METALS, and POWER METALS 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 POWER Stock performance.
| Current Valuation | 34.32 M | |||
| Price To Book | 5.45 X | |||
| EBITDA | (845.17 K) | |||
| Cash Flow From Operations | (56.52 K) | |||
| Total Asset | 8.35 M | |||
About POWER METALS Performance
Assessing POWER METALS's fundamental ratios provides investors with valuable insights into POWER METALS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the POWER METALS 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.
Things to note about POWER METALS performance evaluation
Checking the ongoing alerts about POWER METALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POWER METALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POWER METALS has some characteristics of a very speculative penny stock | |
| POWER METALS appears to be risky and price may revert if volatility continues | |
| POWER METALS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| POWER METALS generates negative cash flow from operations |
- Analyzing POWER METALS'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 POWER METALS's stock is overvalued or undervalued compared to its peers.
- Examining POWER METALS'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 POWER METALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of POWER METALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POWER METALS's stock. These opinions can provide insight into POWER METALS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for POWER Stock Analysis
When running POWER METALS's price analysis, check to measure POWER METALS'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 POWER METALS is operating at the current time. Most of POWER METALS's value examination focuses on studying past and present price action to predict the probability of POWER METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWER METALS's price. Additionally, you may evaluate how the addition of POWER METALS to your portfolios can decrease your overall portfolio volatility.