Powered Stock Performance

POW
 Stock
  

USD 10.06  0.02  0.20%   

Powered Brands has a performance score of 18 on a scale of 0 to 100. The company holds a Beta of -0.0073, which implies not very significant fluctuations relative to the market. Let's try to break down what Powered's beta means in this case. As returns on the market increase, returns on owning Powered Brands are expected to decrease at a much lower rate. During the bear market, Powered Brands is likely to outperform the market. Although it is important to respect Powered Brands Cl current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Powered Brands Cl technical indicators, you can presently evaluate if the expected return of 0.021% will be sustainable into the future. Powered Brands Cl right now holds a risk of 0.0873%. Please check Powered Brands Cl maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price to decide if Powered Brands Cl will be following its historical price patterns.
  
Powered Performance
18 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Powered Brands Cl are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Powered Brands is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Powered Price Channel

Quick Ratio0.23
Fifty Two Week Low9.73
Fifty Two Week High10.06

Powered Brands Relative Risk vs. Return Landscape

If you would invest  993.00  in Powered Brands Cl on September 1, 2022 and sell it today you would earn a total of  13.00  from holding Powered Brands Cl or generate 1.31% return on investment over 90 days. Powered Brands Cl is generating 0.021% of daily returns assuming volatility of 0.0873% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Powered, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Powered Brands is expected to generate 5.2 times less return on investment than the market. But when comparing it to its historical volatility, the company is 15.9 times less risky than the market. It trades about 0.24 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Powered Brands Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Powered Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powered Brands Cl, and traders can use it to determine the average amount a Powered Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2407

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Based on monthly moving average Powered Brands is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Powered Brands by adding it to a well-diversified portfolio.

About Powered Brands Performance

To evaluate Powered Brands Cl Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Powered Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Powered Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Powered Brands Cl market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Powered's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

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. 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 Alerts

Equity Alerts and Improvement Suggestions

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 Your Equity Center. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.