Power Financial Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Power Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Power Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Power Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 66.87 | |
| Fifty Two Week Low | 19.41 | |
| Fifty Two Week High | 19.41 |
Power |
Power Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Power Financial on October 9, 2025 and sell it today you would earn a total of 100.00 from holding Power Financial or generate -100.0% return on investment over 90 days. Power Financial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Power, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Power Financial, and traders can use it to determine the average amount a Power Financial'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 = 0.0
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Based on monthly moving average Power Financial 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 Power Financial by adding Power Financial to a well-diversified portfolio.
Power Financial Fundamentals Growth
Power OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Power Financial, and Power Financial 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 OTC Stock performance.
| Return On Equity | 9.28 | |||
| Return On Asset | 0.52 | |||
| Profit Margin | 3.22 % | |||
| Operating Margin | 6.94 % | |||
| Current Valuation | (70.05 B) | |||
| Revenue | 57.98 B | |||
| EBITDA | 4.42 B | |||
| Cash And Equivalents | 120.08 B | |||
| Cash Per Share | 193.09 X | |||
| Total Debt | 19.59 B | |||
| Debt To Equity | 0.48 % | |||
| Cash Flow From Operations | 9.53 B | |||
Things to note about Power Financial performance evaluation
Checking the ongoing alerts about Power Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Power Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Financial is not yet fully synchronised with the market data | |
| Power Financial has some characteristics of a very speculative penny stock | |
| Power Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Power Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Power Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Power Financial's otc stock. These opinions can provide insight into Power Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Power OTC Stock
If you are still planning to invest in Power Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Power Financial's history and understand the potential risks before investing.
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