Powell Max Limited Stock Performance
| PMAX Stock | 2.98 0.28 10.37% |
On a scale of 0 to 100, Powell Max holds a performance score of 7. The company holds a Beta of 2.4, 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, Powell Max will likely underperform. Please check Powell Max's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Powell Max's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Powell Max Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Powell Max showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 18.73 | Year To Date Return 49.75 | Ten Year Return (90.69) | All Time Return (90.69) |
Last Split Factor 1:8 | Last Split Date 2025-10-06 |
1 | How Powell Max Limited stock reacts to bond yields - Market Rally Long-Term Capital Growth Strategies - fcp.pa.gov.br | 11/06/2025 |
2 | Will Powell Max Limited stock benefit from infrastructure spending - Weekly Profit Recap Stock Market Timing Techniques - newser.com | 11/10/2025 |
3 | How rising interest rates impact Powell Max Limited stock - July 2025 Volume Daily Stock Trend Watchlist - newser.com | 11/14/2025 |
4 | Will Powell Max Limited stock benefit from upcoming earnings reports - Earnings Growth Summary Verified Short-Term Plans - newser.com | 11/17/2025 |
5 | Why Powell Max Stock Traded 46 percent Higher After Hours | 12/03/2025 |
6 | Powell Max Limited Announces Board Resignations and New Appointments - TipRanks | 12/16/2025 |
7 | Powell Max Limited Announces Director and CFO Resignations Effective Late December 2025 - TipRanks | 12/31/2025 |
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Powell Max Relative Risk vs. Return Landscape
If you would invest 225.00 in Powell Max Limited on November 5, 2025 and sell it today you would earn a total of 73.00 from holding Powell Max Limited or generate 32.44% return on investment over 90 days. Powell Max Limited is currently generating 0.9121% in daily expected returns and assumes 9.8871% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than Powell, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Powell Max Target Price Odds to finish over Current Price
The tendency of Powell 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 |
| 2.98 | 90 days | 2.98 | nearly 4.01 |
Based on a normal probability distribution, the odds of Powell Max to move above the current price in 90 days from now is nearly 4.01 (This Powell Max Limited probability density function shows the probability of Powell Stock to fall within a particular range of prices over 90 days) .
Powell Max Price Density |
| Price |
Predictive Modules for Powell Max
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powell Max Limited. 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.Powell Max Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Powell Max is not an exception. The market had few large corrections towards the Powell Max'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 Powell Max Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powell Max within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.05 |
Powell Max 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 Powell Max for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powell Max Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Powell Max Limited is way too risky over 90 days horizon | |
| Powell Max Limited appears to be risky and price may revert if volatility continues | |
| Powell Max Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 36.3 M. Net Loss for the year was (18.07 M) with profit before overhead, payroll, taxes, and interest of 15.2 M. | |
| Powell Max generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Powell Max 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 Powell Stock often depends not only on the future outlook of the current and potential Powell Max'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. Powell Max's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M | |
| Cash And Short Term Investments | 42.2 M |
Powell Max Fundamentals Growth
Powell Stock prices reflect investors' perceptions of the future prospects and financial health of Powell Max, and Powell Max 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 Powell Stock performance.
| Return On Equity | -3.41 | |||
| Return On Asset | -0.53 | |||
| Profit Margin | (1.04) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 7.83 M | |||
| Shares Outstanding | 2.65 M | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 36.3 M | |||
| Gross Profit | 15.2 M | |||
| EBITDA | (11.56 M) | |||
| Net Income | (18.07 M) | |||
| Total Debt | 20.1 M | |||
| Book Value Per Share | 1.97 X | |||
| Cash Flow From Operations | (11.41 M) | |||
| Earnings Per Share | (2.55) X | |||
| Market Capitalization | 7.9 M | |||
| Total Asset | 62.57 M | |||
| Retained Earnings | (33.75 M) | |||
| Working Capital | 18.18 M | |||
About Powell Max Performance
Evaluating Powell Max's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Powell Max 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 Powell Max has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.31) | |
| Return On Capital Employed | (0.92) | (0.96) | |
| Return On Assets | (0.33) | (0.31) | |
| Return On Equity | (0.97) | (0.92) |
Things to note about Powell Max Limited performance evaluation
Checking the ongoing alerts about Powell Max for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powell Max Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powell Max Limited is way too risky over 90 days horizon | |
| Powell Max Limited appears to be risky and price may revert if volatility continues | |
| Powell Max Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 36.3 M. Net Loss for the year was (18.07 M) with profit before overhead, payroll, taxes, and interest of 15.2 M. | |
| Powell Max generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Powell Max'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 Powell Max's stock is overvalued or undervalued compared to its peers.
- Examining Powell Max'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 Powell Max's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powell Max's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powell Max's stock. These opinions can provide insight into Powell Max's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max'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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.