Powered Stock Analysis


USD 9.95  0.01  0.10%   

The latest indifference towards the small price fluctuations of Powered Brands Cl may encourage sophisticated investors to take a closer look at the company as it is trading at a share price of 9.95 on 100,430 in trading volume. The company executives did not add any value to Powered Brands investors in August. However, most investors can still diversify their portfolios with Powered Brands Cl to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.1. The very small Stock volatility is a good signal to sophisticated investors with longer-term investment horizons.
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The Powered Brands stock analysis report makes it easy to digest most publicly released information about Powered Brands and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Powered Stock analysis module also helps to analyze the Powered Brands price relationship with some important fundamental indicators such as market cap and management efficiency.

Powered Stock Analysis Notes

About 102.0% of the company shares are owned by institutional investors. The company 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 Cl contact the company at 212 756 3508.

Powered Brands Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Powered Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Powered Brands Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Powered Brands Cl has high likelihood to experience some financial distress in the next 2 years
Powered Brands Cl has about 380.52 K in cash with (959.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Powered Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Powered Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Powered Brands Cl backward and forwards among themselves. Powered Brands' institutional investor refers to the entity that pools money to purchase Powered Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Millennium Management LlcCommon Shares1.3 M13.1 M
Weiss Asset Management LpCommon Shares1.3 M12.9 M
Sculptor Capital LpCommon Shares1.2 M11.9 M
Adage Capital Partners Gp LlcCommon Shares1.2 M11.8 M
Glazer Capital LlcCommon Shares1.1 M10.5 M
Hsbc Holdings Plc 1Common Shares933.1 K9.2 M
Polar Asset Management Partners IncCommon Shares927.1 K9.1 M
Note, although Powered Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Powered Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 342.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powered Brands's market, we take the total number of its shares issued and multiply it by Powered Brands'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has Return on Asset of (0.56) % which means that on every $100 spent on asset, it lost $0.56. This is way below average. Powered Brands management efficiency ratios could be used to measure how well powered brands cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Powered Brands holds the Risk Adjusted Performance of 0.0877, standard deviation of 0.0996, and Downside Deviation of 0.1252. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powered Brands, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for eighteen technical drivers for Powered Brands Cl, which can be compared to its competitors. Please check Powered Brands Cl risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Powered Brands Cl is priced some-what accurately, providing market reflects its current price of 9.95 per share. Given that Powered Brands has treynor ratio of (0.71), we recommend you to check out Powered Brands Cl's recent market performance to make sure the company can sustain itself at a future point.

Powered Brands Cl Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Powered Brands Cl price data points by creating a series of averages of different subsets of Powered Brands entire price series.

Powered Brands Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Powered Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Powered Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Powered Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Powered Brands Technical and Predictive Indicators

Powered Brands 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 market movement and maximize returns from investment trading.

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 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 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.

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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.
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.