Powercell Sweden (Sweden) Performance
| PCELL Stock | SEK 28.14 0.40 1.44% |
The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Powercell Sweden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powercell Sweden is expected to be smaller as well. At this point, Powercell Sweden has a negative expected return of -0.75%. Please make sure to check Powercell Sweden's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...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 4,590 in Powercell Sweden on October 28, 2025 and sell it today you would lose (1,776) from holding Powercell Sweden or give up 38.69% of portfolio value over 90 days. Powercell Sweden is generating negative expected returns and assumes 3.8804% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Powercell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Powercell Sweden Target Price Odds to finish over Current Price
The tendency of Powercell 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 |
| 28.14 | 90 days | 28.14 | about 90.78 |
Based on a normal probability distribution, the odds of Powercell Sweden to move above the current price in 90 days from now is about 90.78 (This Powercell Sweden probability density function shows the probability of Powercell Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Powercell Sweden has a beta of 0.42 indicating as returns on the market go up, Powercell Sweden average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Powercell Sweden will be expected to be much smaller as well. Additionally Powercell Sweden has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 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.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, 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 | -0.21 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 5.68 | |
Ir | Information ratio | -0.05 |
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 accumulated kr29.3 Million in debt which can lead to volatile earnings | |
| 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 has accumulated about 87.02 M in cash with (66.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. |
Powercell Sweden 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 Powercell Stock often depends not only on the future outlook of the current and potential Powercell Sweden'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. Powercell Sweden's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.1 M | |
| Cash And Short Term Investments | 332.5 M |
Powercell Sweden Fundamentals Growth
Powercell Stock 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 Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 6.17 B | |||
| Shares Outstanding | 52.14 M | |||
| Price To Earning | (27.63) X | |||
| Price To Book | 19.54 X | |||
| Price To Sales | 31.91 X | |||
| Revenue | 159.76 M | |||
| EBITDA | (44.07 M) | |||
| Cash And Equivalents | 87.02 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 29.3 M | |||
| Debt To Equity | 76.80 % | |||
| Book Value Per Share | 6.26 X | |||
| Cash Flow From Operations | (66.34 M) | |||
| Earnings Per Share | (1.59) X | |||
| Total Asset | 521.33 M | |||
| Retained Earnings | (14 M) | |||
| Current Asset | 107 M | |||
| Current Liabilities | 22 M | |||
About Powercell Sweden Performance
Assessing Powercell Sweden's fundamental ratios provides investors with valuable insights into Powercell Sweden's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Powercell Sweden 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.
PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, stationary, and mobile applications in Sweden and internationally. PowerCell Sweden AB was founded in 2008 and is based in Gothenburg, Sweden. PowerCell Sweden operates under Image Processing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 36 people.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. Stock 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 accumulated kr29.3 Million in debt which can lead to volatile earnings | |
| 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 has accumulated about 87.02 M in cash with (66.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. |
- 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 stock. These opinions can provide insight into Powercell Sweden's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Powercell Stock 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.