Power Of Stock Analysis
| PWCDF Stock | USD 50.47 0.49 0.96% |
Powerof Canada holds a debt-to-equity ratio of 0.456. Powerof Canada's financial risk is the risk to Powerof Canada stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Powerof Canada'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. Powerof Canada'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 Powerof Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Powerof Canada's stakeholders.
For most companies, including Powerof Canada, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Power of, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Powerof Canada'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 Powerof Canada'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 Powerof Canada 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 Powerof Canada to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Powerof Canada is said to be less leveraged. If creditors hold a majority of Powerof Canada's assets, the Company is said to be highly leveraged.
Power of is fairly valued with Real Value of 50.74 and Hype Value of 50.47. The main objective of Powerof Canada pink sheet analysis is to determine its intrinsic value, which is an estimate of what Power of is worth, separate from its market price. There are two main types of Powerof Canada's stock analysis: fundamental analysis and technical analysis.
The Powerof Canada 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 Powerof Canada's ongoing operational relationships across important fundamental and technical indicators.
Powerof |
Powerof Pink Sheet Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Powerof Canada last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 21st of July 2004. 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.The quote for Power of 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 Power of contact Robert Orr at 514 286 7400 or learn more at https://www.powercorporation.com.Powerof Canada Investment Alerts
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Powerof Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powerof Canada's market, we take the total number of its shares issued and multiply it by Powerof Canada'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.Powerof Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 1st of February, Powerof Canada holds the Semi Deviation of 0.8583, risk adjusted performance of 0.0898, and Coefficient Of Variation of 836.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powerof Canada, as well as the relationship between them. Please check Powerof Canada jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Powerof Canada is priced some-what accurately, providing market reflects its current price of 50.47 per share. Given that Powerof Canada has jensen alpha of 0.1041, we recommend you to check out Powerof Canada's recent market performance to make sure the company can sustain itself at a future point.Powerof Canada Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Powerof Canada middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Powerof Canada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Powerof Canada Outstanding Bonds
Powerof Canada 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. Powerof Canada 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 Powerof bonds can be classified according to their maturity, which is the date when Power of 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.
Powerof Canada Predictive Daily Indicators
Powerof Canada 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 Powerof Canada 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.
Powerof Canada Forecast Models
Powerof Canada's time-series forecasting models are one of many Powerof Canada'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 Powerof Canada'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.Powerof Canada Debt to Cash Allocation
Many companies such as Powerof Canada, 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.
Power of has accumulated 13.18 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Powerof Canada has a current ratio of 121.94, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Powerof Canada until it has trouble settling it off, either with new capital or with free cash flow. So, Powerof Canada'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 Powerof Canada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Powerof to invest in growth at high rates of return. When we think about Powerof Canada's use of debt, we should always consider it together with cash and equity.Powerof Canada 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 Powerof Canada's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Powerof Canada, which in turn will lower the firm's financial flexibility.Powerof Canada Corporate Bonds Issued
Most Powerof bonds can be classified according to their maturity, which is the date when Power of 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.
About Powerof Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Powerof Canada 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 Powerof 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 Powerof Canada. By using and applying Powerof Pink Sheet analysis, traders can create a robust methodology for identifying Powerof entry and exit points for their positions.
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.
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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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