Powercell Sweden Ab Stock Performance
| PCELF Stock | USD 3.02 0.02 0.67% |
The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PowerCell Sweden are expected to decrease at a much lower rate. During the bear market, PowerCell Sweden is likely to outperform the market. At this point, PowerCell Sweden has a negative expected return of -0.53%. Please make sure to check PowerCell Sweden's treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if PowerCell Sweden 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 PowerCell Sweden AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 416.8 M | |
| Total Cashflows From Investing Activities | -17.9 M |
PowerCell |
PowerCell Sweden Relative Risk vs. Return Landscape
If you would invest 437.00 in PowerCell Sweden AB on November 10, 2025 and sell it today you would lose (135.00) from holding PowerCell Sweden AB or give up 30.89% of portfolio value over 90 days. PowerCell Sweden AB is currently producing negative expected returns and takes up 3.5953% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than PowerCell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PowerCell Sweden Target Price Odds to finish over Current Price
The tendency of PowerCell Pink Sheet 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 |
| 3.02 | 90 days | 3.02 | about 84.13 |
Based on a normal probability distribution, the odds of PowerCell Sweden to move above the current price in 90 days from now is about 84.13 (This PowerCell Sweden AB probability density function shows the probability of PowerCell Pink Sheet to fall within a particular range of prices over 90 days) .
PowerCell Sweden Price Density |
| Price |
Predictive Modules for PowerCell Sweden
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PowerCell Sweden. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.PowerCell Sweden Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PowerCell Sweden is not an exception. The market had few large corrections towards the PowerCell Sweden'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 PowerCell Sweden AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PowerCell Sweden within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.16 |
PowerCell Sweden 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 PowerCell Sweden for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PowerCell Sweden can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PowerCell Sweden generated a negative expected return over the last 90 days | |
| PowerCell Sweden has high historical volatility and very poor performance | |
| PowerCell Sweden has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.76 M. Net Loss for the year was (75.08 M) with profit before overhead, payroll, taxes, and interest of 49.03 M. | |
| PowerCell Sweden AB has accumulated about 22.16 M in cash with (66.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. |
PowerCell Sweden Fundamentals Growth
PowerCell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PowerCell Sweden, and PowerCell Sweden 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 PowerCell Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.43) % | |||
| Current Valuation | 597.27 M | |||
| Shares Outstanding | 52.14 M | |||
| Price To Book | 19.81 X | |||
| Price To Sales | 32.37 X | |||
| Revenue | 159.76 M | |||
| EBITDA | (44.07 M) | |||
| Cash And Equivalents | 22.16 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 4.49 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (66.34 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 521.33 M | |||
About PowerCell Sweden Performance
By analyzing PowerCell Sweden's fundamental ratios, stakeholders can gain valuable insights into PowerCell Sweden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PowerCell Sweden 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 PowerCell Sweden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about PowerCell Sweden performance evaluation
Checking the ongoing alerts about PowerCell Sweden for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PowerCell Sweden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PowerCell Sweden generated a negative expected return over the last 90 days | |
| PowerCell Sweden has high historical volatility and very poor performance | |
| PowerCell Sweden has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.76 M. Net Loss for the year was (75.08 M) with profit before overhead, payroll, taxes, and interest of 49.03 M. | |
| PowerCell Sweden AB has accumulated about 22.16 M in cash with (66.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. |
- Analyzing PowerCell Sweden'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 PowerCell Sweden's stock is overvalued or undervalued compared to its peers.
- Examining PowerCell Sweden'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 PowerCell Sweden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PowerCell Sweden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PowerCell Sweden's pink sheet. These opinions can provide insight into PowerCell Sweden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PowerCell Pink Sheet analysis
When running PowerCell Sweden's price analysis, check to measure PowerCell Sweden'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 PowerCell Sweden is operating at the current time. Most of PowerCell Sweden's value examination focuses on studying past and present price action to predict the probability of PowerCell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerCell Sweden's price. Additionally, you may evaluate how the addition of PowerCell Sweden to your portfolios can decrease your overall portfolio volatility.
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