Powercell Sweden Ab Stock Analysis
| PCELF Stock | USD 3.02 0.02 0.67% |
PowerCell Sweden holds a debt-to-equity ratio of 0.191. PowerCell Sweden's financial risk is the risk to PowerCell Sweden stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PowerCell Sweden's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PowerCell Sweden's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PowerCell Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect PowerCell Sweden's stakeholders.
For many companies, including PowerCell Sweden, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PowerCell Sweden AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PowerCell Sweden's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PowerCell Sweden's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PowerCell Sweden is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PowerCell Sweden to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PowerCell Sweden is said to be less leveraged. If creditors hold a majority of PowerCell Sweden's assets, the Company is said to be highly leveraged.
PowerCell Sweden AB is fairly valued with Real Value of 2.95 and Hype Value of 3.02. The main objective of PowerCell Sweden pink sheet analysis is to determine its intrinsic value, which is an estimate of what PowerCell Sweden AB is worth, separate from its market price. There are two main types of PowerCell Sweden's stock analysis: fundamental analysis and technical analysis.
The PowerCell Sweden pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PowerCell Sweden's ongoing operational relationships across important fundamental and technical indicators.
PowerCell |
PowerCell Pink Sheet Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.14. PowerCell Sweden had not issued any dividends in recent years. PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. The company was founded in 2008 and is based in Gothenburg, Sweden. POWERCELL SWEDEN is traded on OTC Exchange in the United States.The quote for PowerCell Sweden AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PowerCell Sweden AB contact Richard Berkling at 46 3 17 20 36 20 or learn more at https://www.powercell.se.PowerCell Sweden Investment Alerts
| PowerCell Sweden generated a negative expected return over the last 90 days | |
| PowerCell Sweden has high historical volatility and very poor performance | |
| PowerCell Sweden has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.76 M. Net Loss for the year was (75.08 M) with profit before overhead, payroll, taxes, and interest of 49.03 M. | |
| PowerCell Sweden AB has accumulated about 22.16 M in cash with (66.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. |
PowerCell Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 817.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PowerCell Sweden's market, we take the total number of its shares issued and multiply it by PowerCell Sweden's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PowerCell Profitablity
The company has Profit Margin (PM) of (0.43) %, 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.Technical Drivers
As of the 8th of February, PowerCell Sweden holds the Risk Adjusted Performance of (0.10), variance of 15.18, and Coefficient Of Variation of (737.93). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PowerCell Sweden, as well as the relationship between them. Please check PowerCell Sweden information ratio, and the relationship between the coefficient of variation and value at risk to decide if PowerCell Sweden is priced some-what accurately, providing market reflects its current price of 3.02 per share. Given that PowerCell Sweden has information ratio of (0.16), we recommend you to check out PowerCell Sweden's recent market performance to make sure the company can sustain itself at a future point.PowerCell Sweden Price Movement Analysis
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PowerCell Sweden Predictive Daily Indicators
PowerCell Sweden intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PowerCell Sweden pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.02 | |||
| Day Typical Price | 3.02 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
PowerCell Sweden Forecast Models
PowerCell Sweden's time-series forecasting models are one of many PowerCell Sweden's pink sheet 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 PowerCell Sweden'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.PowerCell Sweden Debt to Cash Allocation
Many companies such as PowerCell Sweden, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PowerCell Sweden AB has accumulated 4.49 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. PowerCell Sweden has a current ratio of 4.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist PowerCell Sweden until it has trouble settling it off, either with new capital or with free cash flow. So, PowerCell Sweden's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PowerCell Sweden sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PowerCell to invest in growth at high rates of return. When we think about PowerCell Sweden's use of debt, we should always consider it together with cash and equity.PowerCell Sweden Assets Financed by Debt
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 PowerCell Sweden's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PowerCell Sweden, which in turn will lower the firm's financial flexibility.About PowerCell Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PowerCell Sweden 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 PowerCell shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PowerCell Sweden. By using and applying PowerCell Pink Sheet analysis, traders can create a robust methodology for identifying PowerCell entry and exit points for their positions.
PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. The company was founded in 2008 and is based in Gothenburg, Sweden. POWERCELL SWEDEN is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PowerCell Sweden to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running PowerCell Sweden's price analysis, check to measure PowerCell Sweden'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 PowerCell Sweden is operating at the current time. Most of PowerCell Sweden's value examination focuses on studying past and present price action to predict the probability of PowerCell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerCell Sweden's price. Additionally, you may evaluate how the addition of PowerCell Sweden to your portfolios can decrease your overall portfolio volatility.
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