Powerup Acquisition Corp Stock Performance
| PWUPW Stock | USD 0.02 0.0002 0.94% |
The company holds a Beta of 3.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PowerUp Acquisition will likely underperform. At this point, PowerUp Acquisition Corp has a negative expected return of -1.51%. Please make sure to check PowerUp Acquisition's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if PowerUp Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PowerUp Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Aspire Biopharma, Inc. Signs Letter of Intent to Create a Publicly Listed, Drug Delivery Company Through a Business Combination with PowerUp Acquisition Corp. -... | 07/31/2024 |
2 | PowerUp Acquisition stock hits all-time high of 13.19 - Investing.com | 09/30/2024 |
| Begin Period Cash Flow | 497.3 K |
PowerUp |
PowerUp Acquisition Relative Risk vs. Return Landscape
If you would invest 7.21 in PowerUp Acquisition Corp on August 28, 2024 and sell it today you would lose (5.11) from holding PowerUp Acquisition Corp or give up 70.87% of portfolio value over 90 days. PowerUp Acquisition Corp is currently producing negative expected returns and takes up 22.6057% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PowerUp, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PowerUp Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerUp Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PowerUp Acquisition Corp, and traders can use it to determine the average amount a PowerUp Acquisition'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 = -0.0669
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| Negative Returns | PWUPW |
Estimated Market Risk
| 22.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PowerUp Acquisition 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 PowerUp Acquisition by adding PowerUp Acquisition to a well-diversified portfolio.
PowerUp Acquisition Fundamentals Growth
PowerUp Stock prices reflect investors' perceptions of the future prospects and financial health of PowerUp Acquisition, and PowerUp Acquisition 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 PowerUp Stock performance.
| Return On Asset | -0.17 | ||||
| EBITDA | 5.8 M | ||||
| Net Income | 4.46 M | ||||
| Total Debt | 12.38 K | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (653.11 K) | ||||
| Total Asset | 19.98 M | ||||
| Retained Earnings | (11.29 M) | ||||
| Working Capital | (322.11 K) | ||||
About PowerUp Acquisition Performance
Evaluating PowerUp Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PowerUp Acquisition 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 PowerUp Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.23 | 0.22 |
Things to note about PowerUp Acquisition Corp performance evaluation
Checking the ongoing alerts about PowerUp Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PowerUp Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PowerUp Acquisition generated a negative expected return over the last 90 days | |
| PowerUp Acquisition has high historical volatility and very poor performance | |
| PowerUp Acquisition has some characteristics of a very speculative penny stock | |
| PowerUp Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| PowerUp Acquisition generates negative cash flow from operations | |
| PowerUp Acquisition has a frail financial position based on the latest SEC disclosures |
- Analyzing PowerUp Acquisition'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 PowerUp Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining PowerUp Acquisition'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 PowerUp Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PowerUp Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PowerUp Acquisition's stock. These opinions can provide insight into PowerUp Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PowerUp Stock Analysis
When running PowerUp Acquisition's price analysis, check to measure PowerUp Acquisition'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 PowerUp Acquisition is operating at the current time. Most of PowerUp Acquisition's value examination focuses on studying past and present price action to predict the probability of PowerUp Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerUp Acquisition's price. Additionally, you may evaluate how the addition of PowerUp Acquisition to your portfolios can decrease your overall portfolio volatility.