Power Of Stock Performance
| PWCDF Stock | USD 47.98 0.22 0.46% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powerof Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powerof Canada is expected to be smaller as well. At this point, Powerof Canada has a negative expected return of -0.0427%. Please make sure to check Powerof Canada's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Powerof Canada performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Power of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Powerof Canada is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10 B | |
| Total Cashflows From Investing Activities | -10.6 B |
Powerof |
Powerof Canada Relative Risk vs. Return Landscape
If you would invest 4,944 in Power of on November 21, 2025 and sell it today you would lose (146.00) from holding Power of or give up 2.95% of portfolio value over 90 days. Power of is currently producing negative expected returns and takes up 1.2755% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Powerof, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Powerof Canada Target Price Odds to finish over Current Price
The tendency of Powerof Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.98 | 90 days | 47.98 | about 92.73 |
Based on a normal probability distribution, the odds of Powerof Canada to move above the current price in 90 days from now is about 92.73 (This Power of probability density function shows the probability of Powerof Pink Sheet to fall within a particular range of prices over 90 days) .
Powerof Canada Price Density |
| Price |
Predictive Modules for Powerof Canada
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powerof Canada. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powerof Canada's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Powerof Canada Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Powerof Canada is not an exception. The market had few large corrections towards the Powerof Canada's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Power of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powerof Canada within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.07 |
Powerof Canada Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Powerof Canada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powerof Canada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Powerof Canada generated a negative expected return over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Powerof Canada Fundamentals Growth
Powerof Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Powerof Canada, and Powerof Canada 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 Powerof Pink Sheet performance.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 23.3 B | |||
| Shares Outstanding | 612.31 M | |||
| Price To Earning | 10.02 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 69.56 B | |||
| EBITDA | 5.11 B | |||
| Cash And Equivalents | 138.61 B | |||
| Cash Per Share | 207.24 X | |||
| Total Debt | 13.18 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 33.40 X | |||
| Cash Flow From Operations | 11.05 B | |||
| Earnings Per Share | 2.24 X | |||
| Total Asset | 661.63 B | |||
About Powerof Canada Performance
By analyzing Powerof Canada's fundamental ratios, stakeholders can gain valuable insights into Powerof Canada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Powerof Canada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Powerof Canada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. Power Corp is traded on OTC Exchange in the United States.Things to note about Powerof Canada performance evaluation
Checking the ongoing alerts about Powerof Canada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Powerof Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powerof Canada generated a negative expected return over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Powerof Canada'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 Powerof Canada's stock is overvalued or undervalued compared to its peers.
- Examining Powerof Canada'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 Powerof Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powerof Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powerof Canada's pink sheet. These opinions can provide insight into Powerof Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Powerof Pink Sheet analysis
When running Powerof Canada's price analysis, check to measure Powerof Canada'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 Powerof Canada is operating at the current time. Most of Powerof Canada's value examination focuses on studying past and present price action to predict the probability of Powerof Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerof Canada's price. Additionally, you may evaluate how the addition of Powerof Canada to your portfolios can decrease your overall portfolio volatility.
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