Powered Stock Today

POW
 Stock
  

USD 9.90  0.01  0.10%   

Market Performance
8 of 100
Odds Of Distress
Over 66
Powered Brands is selling for under 9.90 as of the 12th of August 2022; that is 0.10% increase since the beginning of the trading day. The stock's lowest day price was 9.9. Powered Brands has more than 66 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Powered Brands Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
4th of March 2021
Category
Financial Services
ISIN
KYG7209M1087
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.. The company has 27.6 M outstanding shares of which 169.73 K shares are at this time shorted by investors with about 1.97 days to cover. More on Powered Brands Cl
Followed Valuation Odds of Bankruptcy
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Powered Brands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Powered Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Powered Brands or challenge it. These highlights can help you better understand the position you are entering 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.
Latest headline from seekingalpha.com: The Honest Company, Inc. CEO Nick Vlahos on Q2 2022 Results Earnings Call Transcript - Seeking Alpha
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Powered Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Powered Brands Cl (POW) is traded on NASDAQ Exchange in USA . The company currently falls under 'Small-Cap' category with total capitalization of 341.55 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. Powered Brands Cl runs under Financial Services sector within Shell Companies industry. The entity has 27.6 M outstanding shares of which 169.73 K shares are at this time shorted by investors with about 1.97 days to cover. 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.
Check Powered Brands Probability Of Bankruptcy
Ownership
Powered Brands Cl has a total of 27.6 Million outstanding shares. The majority of Powered Brands Cl outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Powered Brands Cl to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Powered Brands. Please pay attention to any change in the institutional holdings of Powered Brands Cl as this could imply that something significant has changed or about to change at the company. Also note that almost five hundred fifty-two thousand invesors are currently shorting Powered Brands expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Powered Ownership Details

Powered Stock Price Odds Analysis

What are Powered Brands' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Powered Brands jumping above the current price in 90 days from now is nearly 4.56%. The Powered Brands Cl probability density function shows the probability of Powered Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Powered Brands Cl has a beta of -0.0135 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. Powered Brands Cl is significantly underperforming DOW.
  Odds Below 9.9HorizonTargetOdds Above 9.9
94.60%90 days
 9.90 
4.56%
Based on a normal probability distribution, the odds of Powered Brands to move above the current price in 90 days from now is nearly 4.56 (This Powered Brands Cl probability density function shows the probability of Powered Stock to fall within a particular range of prices over 90 days) .

Powered Brands Cl Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Powered Brands market risk premium is the additional return an investor will receive from holding Powered Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Powered Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Powered Brands' alpha and beta are two of the key measurements used to evaluate Powered Brands' performance over the market, the standard measures of volatility play an important role as well.

Powered Stock Against Markets

Picking the right benchmark for Powered Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Powered Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Powered Brands is critical whether you are bullish or bearish towards Powered Brands Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Powered Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Powered Brands Cl?

You need to understand the risk of investing before taking a position in Powered Brands. The danger of trading Powered Brands Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Powered Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Powered Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Powered Brands Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Powered Brands Cl information on this page should be used as a complementary analysis to other Powered Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Powered Stock 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
1.23
Market Capitalization
341.5 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.