Powered Brands Analysis
Powered Brands is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Powered Brands delisted stock analysis is to determine its intrinsic value, which is an estimate of what Powered Brands is worth, separate from its market price. There are two main types of Powered Brands' stock analysis: fundamental analysis and technical analysis.
The Powered Brands stock is traded in the USA on NASDAQ 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. Powered Brands is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Powered Stock trading window is adjusted to America/New York timezone.
Powered |
Powered Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Powered Brands had not issued any dividends in recent years. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Powered Brands was incorporated in 2020 and is based in New York, New York. Powered Brands is traded on NASDAQ Exchange in the United States. To find out more about Powered Brands contact Katherine Power at 212 756 3508.Powered Brands Investment Alerts
Powered Brands is not yet fully synchronised with the market data | |
Powered Brands has some characteristics of a very speculative penny stock | |
Powered Brands has a very high chance of going through financial distress in the upcoming years | |
The company has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Powered to invest in growth at high rates of return. | |
Powered Brands has about 92.03 K in cash with (1.35 M) of positive cash flow from operations. |
Powered Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 349.31 M.Powered Brands Outstanding Bonds
Powered Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Powered Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Powered bonds can be classified according to their maturity, which is the date when Powered Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Powered Brands Technical and Predictive Indicators
Risk Adjusted Performance | 0.2625 | |||
Market Risk Adjusted Performance | 1.96 | |||
Mean Deviation | 0.0352 | |||
Coefficient Of Variation | 186.19 | |||
Standard Deviation | 0.0426 | |||
Variance | 0.0018 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | 0.0127 | |||
Total Risk Alpha | 0.0119 | |||
Treynor Ratio | 1.95 | |||
Maximum Drawdown | 0.0993 | |||
Potential Upside | 0.0992 | |||
Skewness | 1.36 | |||
Kurtosis | (0.18) |
Risk Adjusted Performance | 0.2625 | |||
Market Risk Adjusted Performance | 1.96 | |||
Mean Deviation | 0.0352 | |||
Coefficient Of Variation | 186.19 | |||
Standard Deviation | 0.0426 | |||
Variance | 0.0018 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | 0.0127 | |||
Total Risk Alpha | 0.0119 | |||
Treynor Ratio | 1.95 | |||
Maximum Drawdown | 0.0993 | |||
Potential Upside | 0.0992 | |||
Skewness | 1.36 | |||
Kurtosis | (0.18) |
About Powered Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Powered Brands 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 Powered shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Powered Brands. By using and applying Powered Stock analysis, traders can create a robust methodology for identifying Powered entry and exit points for their positions.
The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Powered Brands was incorporated in 2020 and is based in New York, New York. Powered Brands is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Powered Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Powered Stock
If you are still planning to invest in Powered Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powered Brands' history and understand the potential risks before investing.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |