Powercell Sweden Ab Stock Performance
| PCELF Stock | USD 3.16 0.00 0.00% |
On a scale of 0 to 100, PowerCell Sweden holds a performance score of 6. The company holds a Beta of 0.0842, which implies not very significant fluctuations relative to the market. As returns on the market increase, PowerCell Sweden's returns are expected to increase less than the market. However, during the bear market, the loss of holding PowerCell Sweden is expected to be smaller as well. Please check PowerCell Sweden's coefficient of variation, value at risk, relative strength index, as well as the relationship between the information ratio and rate of daily change , to make a quick decision on whether PowerCell Sweden's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PowerCell Sweden AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, PowerCell Sweden reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 416.8 M | |
| Total Cashflows From Investing Activities | -17.9 M |
PowerCell |
PowerCell Sweden Relative Risk vs. Return Landscape
If you would invest 260.00 in PowerCell Sweden AB on May 19, 2025 and sell it today you would earn a total of 56.00 from holding PowerCell Sweden AB or generate 21.54% return on investment over 90 days. PowerCell Sweden AB is currently producing 0.8655% returns and takes up 11.2083% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PowerCell, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PowerCell Sweden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerCell Sweden's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PowerCell Sweden AB, and traders can use it to determine the average amount a PowerCell Sweden's 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 = 0.0772
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Estimated Market Risk
| 11.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PowerCell Sweden is performing at about 6% 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 PowerCell Sweden by adding it to a well-diversified portfolio.
PowerCell Sweden Fundamentals Growth
PowerCell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PowerCell Sweden, and PowerCell Sweden fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PowerCell Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.43) % | |||
| Current Valuation | 597.27 M | |||
| Shares Outstanding | 52.14 M | |||
| Price To Book | 19.81 X | |||
| Price To Sales | 32.37 X | |||
| Revenue | 159.76 M | |||
| EBITDA | (44.07 M) | |||
| Cash And Equivalents | 22.16 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 4.49 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (66.34 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 521.33 M | |||
About PowerCell Sweden Performance
By analyzing PowerCell Sweden's fundamental ratios, stakeholders can gain valuable insights into PowerCell Sweden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PowerCell Sweden has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PowerCell Sweden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. The company was founded in 2008 and is based in Gothenburg, Sweden. POWERCELL SWEDEN is traded on OTC Exchange in the United States.Things to note about PowerCell Sweden performance evaluation
Checking the ongoing alerts about PowerCell Sweden for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PowerCell Sweden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PowerCell Sweden is way too risky over 90 days horizon | |
| PowerCell Sweden appears to be risky and price may revert if volatility continues | |
| PowerCell Sweden has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.76 M. Net Loss for the year was (75.08 M) with profit before overhead, payroll, taxes, and interest of 49.03 M. | |
| PowerCell Sweden AB has accumulated about 22.16 M in cash with (66.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Latest headline from fool.com: Polar Power Sales Drop 42 Percent |
- Analyzing PowerCell Sweden's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PowerCell Sweden's stock is overvalued or undervalued compared to its peers.
- Examining PowerCell Sweden's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PowerCell Sweden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PowerCell Sweden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PowerCell Sweden's pink sheet. These opinions can provide insight into PowerCell Sweden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PowerCell Pink Sheet analysis
When running PowerCell Sweden's price analysis, check to measure PowerCell Sweden'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 PowerCell Sweden is operating at the current time. Most of PowerCell Sweden's value examination focuses on studying past and present price action to predict the probability of PowerCell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerCell Sweden's price. Additionally, you may evaluate how the addition of PowerCell Sweden to your portfolios can decrease your overall portfolio volatility.
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