Pop Culture Group Stock Performance
| CPOP Stock | USD 0.36 0.01 2.70% |
The company holds a Beta of 2.79, 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 -0.72%. Please make sure to check Pop Culture's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Pop Culture Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pop Culture Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-10-27 |
1 | Pop Culture Group Faces Nasdaq Compliance Challenge - TipRanks | 11/14/2025 |
2 | POP Culture Group Revenue Hits USD 107.6 Mn as Growth Accelerates in FY25 | 11/18/2025 |
3 | Pop Culture Group Trading Down 0.8 percent Whats Next | 12/03/2025 |
| Begin Period Cash Flow | 230.6 K | |
| Total Cashflows From Investing Activities | -9.2 M |
Pop Culture Relative Risk vs. Return Landscape
If you would invest 61.00 in Pop Culture Group on November 13, 2025 and sell it today you would lose (25.00) from holding Pop Culture Group or give up 40.98% of portfolio value over 90 days. Pop Culture Group is currently does not generate positive expected returns and assumes 5.4719% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Pop, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pop Culture Target Price Odds to finish over Current Price
The tendency of Pop Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.36 | 90 days | 0.36 | about 92.11 |
Based on a normal probability distribution, the odds of Pop Culture to move above the current price in 90 days from now is about 92.11 (This Pop Culture Group probability density function shows the probability of Pop Stock to fall within a particular range of prices over 90 days) .
Pop Culture Price Density |
| Price |
Predictive Modules for Pop Culture
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pop Culture Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pop Culture Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pop Culture is not an exception. The market had few large corrections towards the Pop Culture's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pop Culture Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pop Culture within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.03 | |
β | Beta against Dow Jones | 2.79 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.15 |
Pop Culture Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pop Culture for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pop Culture Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pop Culture Group generated a negative expected return over the last 90 days | |
| Pop Culture Group has high historical volatility and very poor performance | |
| Pop Culture Group has some characteristics of a very speculative penny stock | |
| Pop Culture Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 107.63 M. Net Loss for the year was (6.89 M) with profit before overhead, payroll, taxes, and interest of 4.32 M. | |
| Pop Culture Group has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Reservoir Media Q3 2025 Earnings Transcript |
Pop Culture Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pop Stock often depends not only on the future outlook of the current and potential Pop Culture's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pop Culture's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.1 M | |
| Cash And Short Term Investments | 4 M |
Pop Culture Fundamentals Growth
Pop Stock prices reflect investors' perceptions of the future prospects and financial health of Pop Culture, and Pop Culture 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 Pop Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0507 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 78.47 M | ||||
| Shares Outstanding | 71.36 M | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.27 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 | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 29.3 M | ||||
| Total Asset | 114.88 M | ||||
| Retained Earnings | (33.93 M) | ||||
| Working Capital | 21.58 M | ||||
About Pop Culture Performance
Assessing Pop Culture's fundamental ratios provides investors with valuable insights into Pop Culture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pop Culture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.37) | (0.35) |
Things to note about Pop Culture Group performance evaluation
Checking the ongoing alerts about Pop Culture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pop Culture Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pop Culture Group generated a negative expected return over the last 90 days | |
| Pop Culture Group has high historical volatility and very poor performance | |
| Pop Culture Group has some characteristics of a very speculative penny stock | |
| Pop Culture Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 107.63 M. Net Loss for the year was (6.89 M) with profit before overhead, payroll, taxes, and interest of 4.32 M. | |
| Pop Culture Group has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Reservoir Media Q3 2025 Earnings Transcript |
- Analyzing Pop Culture'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 Pop Culture's stock is overvalued or undervalued compared to its peers.
- Examining Pop Culture'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 Pop Culture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pop Culture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pop Culture's stock. These opinions can provide insight into Pop Culture's potential for growth and whether the stock is currently undervalued or overvalued.
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.