Powercell Sweden Ab Stock Net Income
| PCELF Stock | USD 3.02 0.02 0.67% |
As of the 31st of January, PowerCell Sweden holds the Variance of 20.97, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,542). 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 information ratio, and the relationship between the coefficient of variation and value at risk to decide if PowerCell Sweden is priced some-what accurately, providing market reflects its current price of 3.02 per share. Given that PowerCell Sweden has information ratio of (0.07), we recommend you to check out PowerCell Sweden's recent market performance to make sure 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in PowerCell Sweden on November 2, 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 Alfen NV, Novonix, W SCOPE, Qingling Motors, Mo-BRUK SA, DMCI Holdings, and AFC Energy. 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 | (0.07) | |||
| Maximum Drawdown | 31.77 | |||
| Value At Risk | (10.54) | |||
| Potential Upside | 5.84 |
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 | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.2349 |
PowerCell Sweden January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.2449 | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (1,542) | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.97 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.2349 | |||
| Maximum Drawdown | 31.77 | |||
| Value At Risk | (10.54) | |||
| Potential Upside | 5.84 | |||
| Skewness | (0.21) | |||
| Kurtosis | 5.92 |
PowerCell Sweden Backtested Returns
PowerCell Sweden 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. PowerCell Sweden exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PowerCell Sweden's Coefficient Of Variation of (1,542), variance of 20.97, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of -1.31, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PowerCell Sweden are expected to decrease by larger amounts. On the other hand, during market turmoil, PowerCell Sweden is expected to outperform it. At this point, PowerCell Sweden has a negative expected return of -0.56%. Please make sure to check PowerCell Sweden's daily balance of power, as well as the relationship between the day typical price and relative strength index , to decide if PowerCell Sweden performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
PowerCell Sweden AB has modest predictability. Overlapping area represents the amount of predictability between PowerCell Sweden time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.59 indicates that roughly 59.0% of current PowerCell Sweden price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 |
Based on the recorded statements, PowerCell Sweden AB reported net income of (75.08 Million). This is 128.94% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 113.15% higher than that of the company.
PowerCell Net Income 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 Net Income 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 net income 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.
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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.