Public Power Stock Performance
| PUPOF Stock | USD 18.39 0.00 0.00% |
On a scale of 0 to 100, Public PowerSA holds a performance score of 10. The company holds a Beta of 1.55, 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, Public PowerSA will likely underperform. Please check Public PowerSA's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Public PowerSA's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Public Power are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Public PowerSA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 815.6 M | |
| Total Cashflows From Investing Activities | -405.9 M |
Public |
Public PowerSA Relative Risk vs. Return Landscape
If you would invest 1,192 in Public Power on October 31, 2025 and sell it today you would earn a total of 647.00 from holding Public Power or generate 54.28% return on investment over 90 days. Public Power is currently producing 0.9046% returns and takes up 7.0073% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Public, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Public PowerSA Target Price Odds to finish over Current Price
The tendency of Public 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 |
| 18.39 | 90 days | 18.39 | about 24.9 |
Based on a normal probability distribution, the odds of Public PowerSA to move above the current price in 90 days from now is about 24.9 (This Public Power probability density function shows the probability of Public Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.55 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Public PowerSA will likely underperform. Additionally Public Power has an alpha of 0.7119, implying that it can generate a 0.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Public PowerSA Price Density |
| Price |
Predictive Modules for Public PowerSA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Public PowerSA. 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.Public PowerSA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Public PowerSA is not an exception. The market had few large corrections towards the Public PowerSA'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 Public Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Public PowerSA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.11 |
Public PowerSA 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 Public PowerSA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Public PowerSA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Public PowerSA is way too risky over 90 days horizon | |
| Public PowerSA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.71 B. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 2.47 B. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Public PowerSA Fundamentals Growth
Public Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Public PowerSA, and Public PowerSA 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 Public Pink Sheet performance.
| Return On Equity | -0.0374 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.19 B | |||
| Shares Outstanding | 382 M | |||
| Price To Earning | 31.42 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 5.71 B | |||
| EBITDA | 733.53 M | |||
| Cash And Equivalents | 2.2 B | |||
| Cash Per Share | 5.78 X | |||
| Total Debt | 4.06 B | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 9.88 X | |||
| Cash Flow From Operations | 694.96 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 17.78 B | |||
About Public PowerSA Performance
By analyzing Public PowerSA's fundamental ratios, stakeholders can gain valuable insights into Public PowerSA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public PowerSA 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 Public PowerSA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece and internationally. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. Public Power operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 12582 people.Things to note about Public PowerSA performance evaluation
Checking the ongoing alerts about Public PowerSA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Public PowerSA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public PowerSA is way too risky over 90 days horizon | |
| Public PowerSA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.71 B. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 2.47 B. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Public PowerSA'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 Public PowerSA's stock is overvalued or undervalued compared to its peers.
- Examining Public PowerSA'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 Public PowerSA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public PowerSA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public PowerSA's pink sheet. These opinions can provide insight into Public PowerSA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Public Pink Sheet analysis
When running Public PowerSA's price analysis, check to measure Public PowerSA'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 Public PowerSA is operating at the current time. Most of Public PowerSA's value examination focuses on studying past and present price action to predict the probability of Public PowerSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public PowerSA's price. Additionally, you may evaluate how the addition of Public PowerSA to your portfolios can decrease your overall portfolio volatility.
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