Powr Lithium Corp Stock Performance
| PWRLF Stock | 0.04 0.0002 0.52% |
POWR Lithium holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 7.39, 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, POWR Lithium will likely underperform. Use POWR Lithium downside variance and the relationship between the kurtosis and period momentum indicator , to analyze future returns on POWR Lithium.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in POWR Lithium Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, POWR Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 156.4 K | |
| End Period Cash Flow | 444.9 K |
POWR |
POWR Lithium Relative Risk vs. Return Landscape
If you would invest 3.64 in POWR Lithium Corp on September 1, 2024 and sell it today you would earn a total of 0.18 from holding POWR Lithium Corp or generate 4.95% return on investment over 90 days. POWR Lithium Corp is currently producing 8.1428% returns and takes up 63.1655% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than POWR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
POWR Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POWR Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as POWR Lithium Corp, and traders can use it to determine the average amount a POWR Lithium'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 = 0.1289
| Best Portfolio | Best Equity | PWRLF | ||
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Estimated Market Risk
| 63.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average POWR Lithium 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 POWR Lithium by adding it to a well-diversified portfolio.
POWR Lithium Fundamentals Growth
POWR OTC Stock prices reflect investors' perceptions of the future prospects and financial health of POWR Lithium, and POWR Lithium 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 POWR OTC Stock performance.
| EBITDA | (1.54 M) | |||
| Cash Flow From Operations | (1.36 M) | |||
| Total Asset | 2.5 M | |||
About POWR Lithium Performance
By analyzing POWR Lithium's fundamental ratios, stakeholders can gain valuable insights into POWR Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if POWR Lithium 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 POWR Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about POWR Lithium Corp performance evaluation
Checking the ongoing alerts about POWR Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for POWR Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POWR Lithium Corp is way too risky over 90 days horizon | |
| POWR Lithium Corp has some characteristics of a very speculative penny stock | |
| POWR Lithium Corp appears to be risky and price may revert if volatility continues | |
| POWR Lithium Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| POWR Lithium generates negative cash flow from operations |
- Analyzing POWR Lithium'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 POWR Lithium's stock is overvalued or undervalued compared to its peers.
- Examining POWR Lithium'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 POWR Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of POWR Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of POWR Lithium's otc stock. These opinions can provide insight into POWR Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for POWR OTC Stock analysis
When running POWR Lithium's price analysis, check to measure POWR Lithium'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 POWR Lithium is operating at the current time. Most of POWR Lithium's value examination focuses on studying past and present price action to predict the probability of POWR Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWR Lithium's price. Additionally, you may evaluate how the addition of POWR Lithium to your portfolios can decrease your overall portfolio volatility.
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