Power Of Stock Performance

PWCDF Stock  USD 51.15  0.05  0.1%   
Powerof Canada has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Powerof Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powerof Canada is expected to be smaller as well. Powerof Canada right now holds a risk of 1.08%. Please check Powerof Canada potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Powerof Canada will be following its historical price patterns.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Power of are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Powerof Canada may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Begin Period Cash Flow10 B
Total Cashflows From Investing Activities-10.6 B
  

Powerof Canada Relative Risk vs. Return Landscape

If you would invest  4,650  in Power of on October 31, 2025 and sell it today you would earn a total of  465.00  from holding Power of or generate 10.0% return on investment over 90 days. Power of is currently producing 0.1621% returns and takes up 1.078% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Powerof, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Powerof Canada is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Powerof Canada Target Price Odds to finish over Current Price

The tendency of Powerof 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 51.15 90 days 51.15 
about 38.01
Based on a normal probability distribution, the odds of Powerof Canada to move above the current price in 90 days from now is about 38.01 (This Power of probability density function shows the probability of Powerof Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Powerof Canada has a beta of 0.45 indicating as returns on the market go up, Powerof Canada average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Power of will be expected to be much smaller as well. Additionally Power of has an alpha of 0.1746, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Powerof Canada Price Density   
       Price  

Predictive Modules for Powerof Canada

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powerof Canada. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powerof Canada's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
50.1751.2552.33
Details
Intrinsic
Valuation
LowRealHigh
46.1359.7460.82
Details
Naive
Forecast
LowNextHigh
50.3951.4852.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.6452.3454.05
Details

Powerof Canada Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Powerof Canada is not an exception. The market had few large corrections towards the Powerof Canada'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 Power of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powerof Canada within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.45
σ
Overall volatility
2.49
Ir
Information ratio 0.13

Powerof Canada 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 Powerof Canada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powerof Canada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 13.0% of the company outstanding shares are owned by corporate insiders

Powerof Canada Fundamentals Growth

Powerof Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Powerof Canada, and Powerof Canada 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 Powerof Pink Sheet performance.

About Powerof Canada Performance

By analyzing Powerof Canada's fundamental ratios, stakeholders can gain valuable insights into Powerof Canada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Powerof Canada 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 Powerof Canada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. Power Corp is traded on OTC Exchange in the United States.

Things to note about Powerof Canada performance evaluation

Checking the ongoing alerts about Powerof Canada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Powerof Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 13.0% of the company outstanding shares are owned by corporate insiders
Evaluating Powerof Canada's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Powerof Canada's pink sheet performance include:
  • Analyzing Powerof Canada'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 Powerof Canada's stock is overvalued or undervalued compared to its peers.
  • Examining Powerof Canada'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 Powerof Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powerof Canada's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Powerof Canada's pink sheet. These opinions can provide insight into Powerof Canada's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Powerof Canada's pink sheet performance is not an exact science, and many factors can impact Powerof Canada's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Powerof Pink Sheet analysis

When running Powerof Canada's price analysis, check to measure Powerof Canada'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 Powerof Canada is operating at the current time. Most of Powerof Canada's value examination focuses on studying past and present price action to predict the probability of Powerof Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerof Canada's price. Additionally, you may evaluate how the addition of Powerof Canada to your portfolios can decrease your overall portfolio volatility.
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