Powercell Sweden Ab Stock Key Fundamental Indicators
| PCELF Stock | USD 2.36 0.11 4.89% |
As of the 3rd of March, PowerCell Sweden holds the Risk Adjusted Performance of (0.13), variance of 15.35, and Coefficient Of Variation of (553.33). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PowerCell Sweden, as well as the relationship between them. Please check PowerCell Sweden coefficient of variation, as well as the relationship between the total risk alpha and value at risk to decide if PowerCell Sweden is priced some-what accurately, providing market reflects its current price of 2.36 per share. Please also confirm PowerCell Sweden jensen alpha, which is currently at (0.65) to check out the company can sustain itself at a future point.
PowerCell Sweden's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PowerCell Sweden's valuation are provided below:PowerCell Sweden AB does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PowerCell |
PowerCell Sweden '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 PowerCell Sweden's pink sheet 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 PowerCell Sweden.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in PowerCell Sweden on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding PowerCell Sweden AB or generate 0.0% return on investment in PowerCell Sweden over 90 days. PowerCell Sweden is related to or competes with Astro Communications, and ATVRockN. PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applic... More
PowerCell Sweden 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 PowerCell Sweden's pink sheet 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 PowerCell Sweden AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 26.16 | |||
| Value At Risk | (1.37) |
PowerCell Sweden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerCell Sweden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PowerCell Sweden's standard deviation. In reality, there are many statistical measures that can use PowerCell Sweden historical prices to predict the future PowerCell Sweden's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 0.7989 |
PowerCell Sweden March 3, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 0.8089 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (553.33) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.35 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 0.7989 | |||
| Maximum Drawdown | 26.16 | |||
| Value At Risk | (1.37) | |||
| Skewness | (5.18) | |||
| Kurtosis | 28.92 |
PowerCell Sweden Backtested Returns
PowerCell Sweden maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. PowerCell Sweden exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PowerCell Sweden's Risk Adjusted Performance of (0.13), coefficient of variation of (553.33), and Variance of 15.35 to confirm the risk estimate we provide. The company holds a Beta of -0.9, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning PowerCell Sweden are expected to decrease slowly. On the other hand, during market turmoil, PowerCell Sweden is expected to outperform it slightly. At this point, PowerCell Sweden has a negative expected return of -0.78%. Please make sure to check PowerCell Sweden's treynor ratio, day typical price, and the relationship between the information ratio and daily balance of power , to decide if PowerCell Sweden performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
PowerCell Sweden AB has modest predictability. Overlapping area represents the amount of predictability between PowerCell Sweden time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 PowerCell Sweden price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current PowerCell Sweden price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, PowerCell Sweden AB has a Return On Equity of -0.2323. This is 152.8% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The return on equity for all United States stocks is 25.06% lower than that of the firm.
PowerCell Sweden Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PowerCell Sweden's current stock value. Our valuation model uses many indicators to compare PowerCell Sweden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PowerCell Sweden competition to find correlations between indicators driving PowerCell Sweden's intrinsic value. More Info.PowerCell Sweden AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PowerCell Sweden's earnings, one of the primary drivers of an investment's value.PowerCell Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PowerCell Sweden's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PowerCell Sweden could also be used in its relative valuation, which is a method of valuing PowerCell Sweden by comparing valuation metrics of similar companies.PowerCell Sweden is currently under evaluation in return on equity category among its peers.
PowerCell Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.43) % | |||
| Current Valuation | 597.27 M | |||
| Shares Outstanding | 52.14 M | |||
| Shares Owned By Insiders | 11.51 % | |||
| Shares Owned By Institutions | 16.70 % | |||
| Price To Book | 19.81 X | |||
| Price To Sales | 32.37 X | |||
| Revenue | 159.76 M | |||
| Gross Profit | 49.03 M | |||
| EBITDA | (44.07 M) | |||
| Net Income | (75.08 M) | |||
| Cash And Equivalents | 22.16 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 4.49 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 4.22 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (66.34 M) | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 105 | |||
| Beta | 0.9 | |||
| Market Capitalization | 817.2 M | |||
| Total Asset | 521.33 M | |||
| Net Asset | 521.33 M |
About PowerCell Sweden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PowerCell Sweden AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PowerCell Sweden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PowerCell Sweden AB 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.PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. The company was founded in 2008 and is based in Gothenburg, Sweden. POWERCELL SWEDEN is traded on OTC Exchange in the United States.
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Other Information on Investing in PowerCell Pink Sheet
PowerCell Sweden financial ratios help investors to determine whether PowerCell Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PowerCell with respect to the benefits of owning PowerCell Sweden security.