Power Group Projects Stock Performance
| PGPGF Stock | USD 0 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Power Group are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Power Group Projects has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Power Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.7 K | |
| Total Cashflows From Investing Activities | 154 K |
Power |
Power Group Relative Risk vs. Return Landscape
If you would invest 0.21 in Power Group Projects on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Power Group Projects or generate 0.0% return on investment over 90 days. Power Group Projects is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Power, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Power Group Projects, and traders can use it to determine the average amount a Power Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Power Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Group by adding Power Group to a well-diversified portfolio.
Power Group Fundamentals Growth
Power Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Power Group, and Power Group 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 Power Pink Sheet performance.
| Return On Equity | -5.77 | |||
| Return On Asset | -3.2 | |||
| Current Valuation | 1.12 M | |||
| Shares Outstanding | 119.56 M | |||
| Price To Book | 4.92 X | |||
| EBITDA | (2.37 M) | |||
| Cash And Equivalents | 267.75 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (664.62 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 722.46 K | |||
About Power Group Performance
By analyzing Power Group's fundamental ratios, stakeholders can gain valuable insights into Power Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Group 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 Power Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Group Projects Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. Power Group Projects Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada. Power Group is traded on OTC Exchange in the United States.Things to note about Power Group Projects performance evaluation
Checking the ongoing alerts about Power Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Power Group Projects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Group Projects generated a negative expected return over the last 90 days | |
| Power Group Projects has some characteristics of a very speculative penny stock | |
| Power Group Projects has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Group Projects has accumulated about 267.75 K in cash with (664.62 K) of positive cash flow from operations. |
- Analyzing Power Group'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 Power Group's stock is overvalued or undervalued compared to its peers.
- Examining Power Group'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 Power Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Group's pink sheet. These opinions can provide insight into Power Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Pink Sheet analysis
When running Power Group's price analysis, check to measure Power Group'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 Power Group is operating at the current time. Most of Power Group's value examination focuses on studying past and present price action to predict the probability of Power Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Group's price. Additionally, you may evaluate how the addition of Power Group to your portfolios can decrease your overall portfolio volatility.
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