Pop Culture Group Net Income
| CPOP Stock | USD 0.37 0.02 5.71% |
As of the 8th of February, Pop Culture holds the Coefficient Of Variation of (668.36), risk adjusted performance of (0.11), and Variance of 34.06. Pop Culture Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Pop Culture Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7348 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 906.2 K | 860.8 K | |
| Net Loss | -6.2 M | -6.5 M | |
| Net Loss | -6.2 M | -6.5 M | |
| Net Loss | (0.56) | (0.59) | |
| Net Income Per E B T | 0.94 | 0.65 |
Pop | Net Income | Build AI portfolio with Pop Stock |
Evaluating Pop Culture's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pop Culture Group's fundamental strength.
Latest Pop Culture's Net Income Growth Pattern
Below is the plot of the Net Income of Pop Culture Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pop Culture Group financial statement analysis. It represents the amount of money remaining after all of Pop Culture Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pop Culture's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pop Culture's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.89 M) | 10 Years Trend |
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Net Income |
| Timeline |
Pop Net Income Regression Statistics
| Arithmetic Mean | (2,222,567) | |
| Coefficient Of Variation | (324.99) | |
| Mean Deviation | 5,320,091 | |
| Median | 934,267 | |
| Standard Deviation | 7,223,082 | |
| Sample Variance | 52.2T | |
| Range | 28.6M | |
| R-Value | (0.54) | |
| Mean Square Error | 39.3T | |
| R-Squared | 0.29 | |
| Significance | 0.02 | |
| Slope | (775,612) | |
| Total Sum of Squares | 834.8T |
Pop Net Income History
Other Fundumenentals of Pop Culture Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pop Culture Net Income component correlations
Pop Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pop Culture is extremely important. It helps to project a fair market value of Pop Stock properly, considering its historical fundamentals such as Net Income. Since Pop Culture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pop Culture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pop Culture's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Movies & Entertainment industry sustain growth momentum? Does Pop have expansion opportunities? Factors like these will boost the valuation of Pop Culture. Projected growth potential of Pop fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pop Culture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth 1.816 | Return On Assets |
Investors evaluate Pop Culture Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pop Culture's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Pop Culture's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pop Culture's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pop Culture should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pop Culture's market price signifies the transaction level at which participants voluntarily complete trades.
Pop Culture 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pop Culture's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pop Culture.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Pop Culture on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Pop Culture Group or generate 0.0% return on investment in Pop Culture over 90 days. Pop Culture is related to or competes with Fox Corp, Tencent Music, Chunghwa Telecom, Reddit, and Charter Communications. Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China More
Pop Culture Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pop Culture's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pop Culture Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 31.15 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.11 |
Pop Culture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pop Culture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pop Culture's standard deviation. In reality, there are many statistical measures that can use Pop Culture historical prices to predict the future Pop Culture's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.32) |
Pop Culture February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (668.36) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.06 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 31.15 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.73 |
Pop Culture Group Backtested Returns
Pop Culture Group maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Pop Culture Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pop Culture's Risk Adjusted Performance of (0.11), coefficient of variation of (668.36), and Variance of 34.06 to confirm the risk estimate we provide. The company holds a Beta of 2.77, 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, Pop Culture will likely underperform. At this point, Pop Culture Group has a negative expected return of -0.73%. Please make sure to check Pop Culture's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Pop Culture Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Pop Culture Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pop Culture time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pop Culture Group price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Pop Culture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pop Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pop Culture Group reported net income of (6.89 Million). This is 100.43% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 101.21% higher than that of the company.
Pop Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pop Culture's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pop Culture could also be used in its relative valuation, which is a method of valuing Pop Culture by comparing valuation metrics of similar companies.Pop Culture is currently under evaluation in net income category among its peers.
Pop Culture Institutional Holders
Institutional Holdings refers to the ownership stake in Pop Culture that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Pop Culture's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pop Culture's value.| Shares | Two Sigma Securities, Llc | 2025-06-30 | 16 K | Ubs Group Ag | 2025-06-30 | 2.6 K | Sbi Securities Co Ltd | 2025-06-30 | 16.0 | Citigroup Inc | 2025-06-30 | 1.0 | Virtu Financial Llc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Pop Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0507 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 79.09 M | ||||
| Shares Outstanding | 71.36 M | ||||
| Shares Owned By Insiders | 71.46 % | ||||
| Shares Owned By Institutions | 2.34 % | ||||
| Number Of Shares Shorted | 51.9 K | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 107.63 M | ||||
| Gross Profit | 4.32 M | ||||
| EBITDA | (6.22 M) | ||||
| Net Income | (6.89 M) | ||||
| Cash And Equivalents | 28.51 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 52.85 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.98 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | 192.84 K | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Number Of Employees | 61 | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 30.32 M | ||||
| Total Asset | 114.88 M | ||||
| Retained Earnings | (33.93 M) | ||||
| Working Capital | 21.58 M | ||||
| Net Asset | 114.88 M |
About Pop Culture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pop Culture Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pop Culture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pop Culture Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pop Culture
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pop Culture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pop Culture will appreciate offsetting losses from the drop in the long position's value.Moving against Pop Stock
The ability to find closely correlated positions to Pop Culture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pop Culture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pop Culture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pop Culture Group to buy it.
The correlation of Pop Culture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pop Culture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pop Culture Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pop Culture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.