Pop Culture Group Stock Analysis

Pop Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Pop Culture Group recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of October 2023. Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited. Pop Culture is traded on NASDAQ Exchange in the United States. For more info on Pop Culture Group please contact Zhuoqin Huang at 86 59 2596 8169 or go to https://www.cpop.cn.

Pop Culture Group Investment Alerts

Pop Stock Institutional Investors

Note, although Pop Culture's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pop Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.3 M.

Pop Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Pop Culture Group has return on total asset (ROA) of (0.0507) % which means that it has lost $0.0507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3732) %, meaning that it created substantial loss on money invested by shareholders. Pop Culture's management efficiency ratios could be used to measure how well Pop Culture manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/11/2026, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Pop Culture's Total Current Liabilities is relatively stable compared to the past year. As of 02/11/2026, Liabilities And Stockholders Equity is likely to grow to about 138.7 M, though Change To Liabilities is likely to grow to (2.1 M).

Technical Drivers

As of the 11th of February 2026, Pop Culture holds the Variance of 33.79, risk adjusted performance of (0.10), and Coefficient Of Variation of (737.00). Pop Culture Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Pop Culture Group Price Movement Analysis

Pop Culture Outstanding Bonds

Pop Culture Predictive Daily Indicators

Pop Culture Forecast Models

Pop Culture's time-series forecasting models are one of many Pop Culture's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pop Culture's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pop Culture Bond Ratings

Pop Culture Group financial ratings play a critical role in determining how much Pop Culture have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Pop Culture's borrowing costs.

Pop Culture Group Debt to Cash Allocation

Pop Culture Group currently holds 52.85 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Pop Culture Group has a current ratio of 5.86, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Pop Culture's use of debt, we should always consider it together with its cash and equity.

Pop Culture Total Assets Over Time

Pop Culture Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pop Culture uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Pop Culture Debt Ratio

43.0

It seems slightly above 57% of Pop Culture's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pop Culture's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pop Culture, which in turn will lower the firm's financial flexibility.

Pop Culture Corporate Bonds Issued

Pop Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pop Culture prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pop Culture. By using and applying Pop Stock analysis, traders can create a robust methodology for identifying Pop entry and exit points for their positions.

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