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 1.71, 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, treynor ratio, as well as the relationship between the Treynor Ratio 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 fragile 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 September 26, 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 0.8616% returns and takes up 6.8384% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Public, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Public PowerSA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public PowerSA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Public Power, and traders can use it to determine the average amount a Public PowerSA'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 = 0.126
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Based on monthly moving average Public PowerSA is performing at about 10% of its full potential. 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 Public PowerSA by adding it to a well-diversified portfolio.
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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