3power Energy Group Stock Performance
| PSPW Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 3Power Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding 3Power Energy is expected to be smaller as well. At this point, 3Power Energy Group has a negative expected return of -0.95%. Please make sure to confirm 3Power Energy's treynor ratio and day typical price , to decide if 3Power Energy Group performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 3Power Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
3Power |
3Power Energy Relative Risk vs. Return Landscape
If you would invest 0.05 in 3Power Energy Group on November 8, 2025 and sell it today you would lose (0.03) from holding 3Power Energy Group or give up 60.0% of portfolio value over 90 days. 3Power Energy Group is currently does not generate positive expected returns and assumes 7.5593% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of pink sheets are less volatile than 3Power, 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 |
3Power Energy Target Price Odds to finish over Current Price
The tendency of 3Power 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 |
| 0.0002 | 90 days | 0.0002 | about 74.13 |
Based on a normal probability distribution, the odds of 3Power Energy to move above the current price in 90 days from now is about 74.13 (This 3Power Energy Group probability density function shows the probability of 3Power Pink Sheet to fall within a particular range of prices over 90 days) .
3Power Energy Price Density |
| Price |
Predictive Modules for 3Power Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 3Power Energy Group. 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.3Power Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 3Power Energy is not an exception. The market had few large corrections towards the 3Power Energy'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 3Power Energy Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 3Power Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.02 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | -0.14 |
3Power Energy 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 3Power Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 3Power Energy 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.| 3Power Energy Group generated a negative expected return over the last 90 days | |
| 3Power Energy Group has high historical volatility and very poor performance | |
| 3Power Energy Group has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 3Power Energy until it has trouble settling it off, either with new capital or with free cash flow. So, 3Power Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 3Power Energy Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 3Power to invest in growth at high rates of return. When we think about 3Power Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (701.93 K) with profit before overhead, payroll, taxes, and interest of 0. |
3Power Energy 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 3Power Pink Sheet often depends not only on the future outlook of the current and potential 3Power Energy'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. 3Power Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.3 M | |
| Cash And Short Term Investments | 19.5 K |
3Power Energy Fundamentals Growth
3Power Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 3Power Energy, and 3Power Energy 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 3Power Pink Sheet performance.
| Return On Asset | -2.0 | |||
| Current Valuation | 12.48 M | |||
| Shares Outstanding | 274.3 M | |||
| Price To Earning | 0.08 X | |||
| EBITDA | (507.97 K) | |||
| Cash And Equivalents | 8.86 K | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 10.4 K | |||
| Total Asset | 63.17 K | |||
| Retained Earnings | (19 M) | |||
| Current Liabilities | 8 M | |||
About 3Power Energy Performance
Evaluating 3Power Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 3Power Energy 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 3Power Energy 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.
3Power Energy Group, Inc. focuses on developing, building, and operating power plants. The company was formerly known as Prime Sun Power Inc. and changed its name to 3Power Energy Group, Inc. in March 2011. 3Power Energy Group, Inc. was incorporated in 2002 and is based in Dubai, the United Arab Emirates. 3Power Energy is traded on OTC Exchange in the United States.Things to note about 3Power Energy Group performance evaluation
Checking the ongoing alerts about 3Power Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 3Power Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3Power Energy Group generated a negative expected return over the last 90 days | |
| 3Power Energy Group has high historical volatility and very poor performance | |
| 3Power Energy Group has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 3Power Energy until it has trouble settling it off, either with new capital or with free cash flow. So, 3Power Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 3Power Energy Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 3Power to invest in growth at high rates of return. When we think about 3Power Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (701.93 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing 3Power Energy'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 3Power Energy's stock is overvalued or undervalued compared to its peers.
- Examining 3Power Energy'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 3Power Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3Power Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3Power Energy's pink sheet. These opinions can provide insight into 3Power Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3Power Pink Sheet Analysis
When running 3Power Energy's price analysis, check to measure 3Power Energy'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 3Power Energy is operating at the current time. Most of 3Power Energy's value examination focuses on studying past and present price action to predict the probability of 3Power Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3Power Energy's price. Additionally, you may evaluate how the addition of 3Power Energy to your portfolios can decrease your overall portfolio volatility.