Powered Stock Probability of Future Stock Price Finishing Over 10.09

POW
 Stock
  

USD 10.04  0.02  0.20%   

Powered Brands' future price is the expected price of Powered Brands instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Powered Brands Cl performance during a given time horizon utilizing its historical volatility.
  
Please check Powered Brands Backtesting, Powered Brands Valuation, Powered Brands Correlation, Powered Brands Hype Analysis, Powered Brands Volatility, Powered Brands History as well as Powered Brands Performance. Please specify Powered Brands time horizon, a valid symbol (red box) and a target price (blue box) you would like Powered Brands odds to be computed.

Powered Brands Target Price Odds to finish over 10.09

The tendency of Powered Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 10.09  or more in 90 days
 10.04 90 days 10.09 
near 1
Based on a normal probability distribution, the odds of Powered Brands to move over $ 10.09  or more in 90 days from now is near 1 (This Powered Brands Cl probability density function shows the probability of Powered Stock to fall within a particular range of prices over 90 days) . Probability of Powered Brands Cl price to stay between its current price of $ 10.04  and $ 10.09  at the end of the 90-day period is about 6.72 .
Considering the 90-day investment horizon Powered Brands Cl has a beta of -0.0073 indicating as returns on benchmark increase, returns on holding Powered Brands are expected to decrease at a much lower rate. During the bear market, however, Powered Brands Cl is likely to outperform the market. Additionally The company has an alpha of 0.0149, implying that it can generate a 0.0149 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Powered Brands Price Density   
       Price  

Predictive Modules for Powered Brands

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powered Brands Cl. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Powered Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Powered Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.9710.0610.15
Details
Intrinsic
Valuation
LowReal ValueHigh
8.338.4211.07
Details
Naive
Forecast
LowNext ValueHigh
9.9810.0710.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9810.0210.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Powered Brands. Your research has to be compared to or analyzed against Powered Brands' peers to derive any actionable benefits. When done correctly, Powered Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Powered Brands Cl.

Powered Brands Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Powered Brands is not an exception. The market had few large corrections towards the Powered Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Powered Brands Cl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powered Brands within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.01485
β
Beta against DOW-0.0073
σ
Overall volatility
0.040846
Ir
Information ratio -0.66

Powered Brands Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Powered Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powered Brands Cl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Powered Brands Cl has high likelihood to experience some financial distress in the next 2 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. Debt can assist Powered Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Powered Brands' 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 Powered Brands Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Powered to invest in growth at high rates of return. When we think about Powered Brands' use of debt, we should always consider it together with cash and equity.
Powered Brands Cl has about 92.03 K in cash with (740.83 K) of positive cash flow from operations.

Powered Brands Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Powered Stock often depends not only on the future outlook of the current and potential Powered Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Powered Brands' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.15%
Short Percent Of Float0.19%
Float Shares21.9M
Shares Short Prior Month54.81k
Average Daily Volume Last 10 Day94.21k
Average Daily Volume In Three Month94.79k
Date Short Interest31st of October 2022

Powered Brands Technical Analysis

Powered Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Powered Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Powered Brands Cl. In general, you should focus on analyzing Powered Stock price patterns and their correlations with different microeconomic environments and drivers.

Powered Brands Predictive Forecast Models

Powered Brands time-series forecasting models is one of many Powered Brands' stock analysis techniquest aimed to predict 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 Powered Brands' 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 stock market movement and maximize returns from investment trading.

Things to note about Powered Brands Cl

Checking the ongoing alerts about Powered Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Powered Brands Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Powered Brands Cl has high likelihood to experience some financial distress in the next 2 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. Debt can assist Powered Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Powered Brands' 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 Powered Brands Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Powered to invest in growth at high rates of return. When we think about Powered Brands' use of debt, we should always consider it together with cash and equity.
Powered Brands Cl has about 92.03 K in cash with (740.83 K) of positive cash flow from operations.
Please check Powered Brands Backtesting, Powered Brands Valuation, Powered Brands Correlation, Powered Brands Hype Analysis, Powered Brands Volatility, Powered Brands History as well as Powered Brands Performance. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running Powered Brands Cl price analysis, check to measure Powered Brands' 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 Powered Brands is operating at the current time. Most of Powered Brands' value examination focuses on studying past and present price action to predict the probability of Powered Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Powered Brands' price. Additionally, you may evaluate how the addition of Powered Brands to your portfolios can decrease your overall portfolio volatility.
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Is Powered Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powered Brands. If investors know Powered will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powered Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.71) 
Market Capitalization
347.1 M
Return On Assets
(0.0056) 
The market value of Powered Brands Cl is measured differently than its book value, which is the value of Powered that is recorded on the company's balance sheet. Investors also form their own opinion of Powered Brands' value that differs from its market value or its book value, called intrinsic value, which is Powered Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powered Brands' market value can be influenced by many factors that don't directly affect Powered Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Powered Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Powered Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powered Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.