Powell Max Limited Net Income
| PMAX Stock | 2.61 0.21 8.75% |
As of the 7th of February, Powell Max holds the Coefficient Of Variation of 2017.02, semi deviation of 7.09, and Risk Adjusted Performance of 0.0491. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powell Max, as well as the relationship between them.
Powell Max Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5174 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.3 M | -15.5 M | |
| Net Loss | -16.3 M | -15.5 M | |
| Net Loss | (1.41) | (1.34) |
Powell | Net Income | Build AI portfolio with Powell Stock |
The evolution of Net Income for Powell Max Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Powell Max compares to historical norms and industry peers.
Latest Powell Max's Net Income Growth Pattern
Below is the plot of the Net Income of Powell Max Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Powell Max Limited financial statement analysis. It represents the amount of money remaining after all of Powell Max Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Powell Max's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Powell Max's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.07 M) | 10 Years Trend |
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Net Income |
| Timeline |
Powell Net Income Regression Statistics
| Arithmetic Mean | (2,575,618) | |
| Geometric Mean | 312,002 | |
| Coefficient Of Variation | (267.56) | |
| Mean Deviation | 4,922,655 | |
| Median | (98,250) | |
| Standard Deviation | 6,891,208 | |
| Sample Variance | 47.5T | |
| Range | 25.1M | |
| R-Value | (0.55) | |
| Mean Square Error | 35.3T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (751,267) | |
| Total Sum of Squares | 759.8T |
Powell Net Income History
Other Fundumenentals of Powell Max Limited
Powell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Powell Max is extremely important. It helps to project a fair market value of Powell Stock properly, considering its historical fundamentals such as Net Income. Since Powell Max's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Powell Max's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Powell Max's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Other Specialty Retail space 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 Powell Max. Anticipated expansion of Powell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Powell Max assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.79) | Earnings Share (2.55) | Revenue Per Share | Quarterly Revenue Growth 0.053 | Return On Assets |
The market value of Powell Max Limited is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Max's value that differs from its market value or its book value, called intrinsic value, which is Powell Max's 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 Powell Max's market value can be influenced by many factors that don't directly affect Powell Max's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Powell Max's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Powell Max should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Powell Max's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Powell Max 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Powell Max's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Powell Max.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Powell Max on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Powell Max Limited or generate 0.0% return on investment in Powell Max over 90 days. Powell Max is related to or competes with Iveda Solutions, Lichen China, Expion360, Eastern International, Concorde International, Urban Gro, and Addentax Group. Powell Max is entity of United States. It is traded as Stock on NASDAQ exchange. More
Powell Max Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Powell Max's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Powell Max Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.56 | |||
| Information Ratio | 0.0403 | |||
| Maximum Drawdown | 50.37 | |||
| Value At Risk | (13.19) | |||
| Potential Upside | 12.97 |
Powell Max Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powell Max's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powell Max's standard deviation. In reality, there are many statistical measures that can use Powell Max historical prices to predict the future Powell Max's volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | 0.2001 |
Powell Max February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0491 | |||
| Market Risk Adjusted Performance | 0.2101 | |||
| Mean Deviation | 6.55 | |||
| Semi Deviation | 7.09 | |||
| Downside Deviation | 7.56 | |||
| Coefficient Of Variation | 2017.02 | |||
| Standard Deviation | 9.7 | |||
| Variance | 94.01 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | 0.2001 | |||
| Maximum Drawdown | 50.37 | |||
| Value At Risk | (13.19) | |||
| Potential Upside | 12.97 | |||
| Downside Variance | 57.17 | |||
| Semi Variance | 50.32 | |||
| Expected Short fall | (7.93) | |||
| Skewness | 1.56 | |||
| Kurtosis | 4.79 |
Powell Max Limited Backtested Returns
Powell Max appears to be extremely dangerous, given 3 months investment horizon. Powell Max Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0765, which implies the firm had a 0.0765 % return per unit of risk over the last 3 months. By analyzing Powell Max's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Powell Max's Risk Adjusted Performance of 0.0491, coefficient of variation of 2017.02, and Semi Deviation of 7.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Powell Max holds a performance score of 6. The company holds a Beta of 2.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Powell Max will likely underperform. Please check Powell Max's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Powell Max's historical price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Powell Max Limited has good predictability. Overlapping area represents the amount of predictability between Powell Max time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Powell Max Limited price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Powell Max price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Powell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Powell Max Limited reported net income of (18.07 Million). This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is notably higher than that of the company.
Powell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powell Max's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Powell Max could also be used in its relative valuation, which is a method of valuing Powell Max by comparing valuation metrics of similar companies.Powell Max is currently under evaluation in net income category among its peers.
Powell Fundamentals
| Return On Equity | -3.41 | ||||
| Return On Asset | -0.53 | ||||
| Profit Margin | (1.04) % | ||||
| Operating Margin | (0.83) % | ||||
| Current Valuation | 7.32 M | ||||
| Shares Outstanding | 2.65 M | ||||
| Shares Owned By Insiders | 54.71 % | ||||
| Shares Owned By Institutions | 0.70 % | ||||
| Number Of Shares Shorted | 156.38 K | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 36.3 M | ||||
| Gross Profit | 15.2 M | ||||
| EBITDA | (11.56 M) | ||||
| Net Income | (18.07 M) | ||||
| Total Debt | 20.1 M | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | (11.41 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (2.55) X | ||||
| Number Of Employees | 53 | ||||
| Market Capitalization | 6.36 M | ||||
| Total Asset | 62.57 M | ||||
| Retained Earnings | (33.75 M) | ||||
| Working Capital | 18.18 M | ||||
| Net Asset | 62.57 M |
About Powell Max Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powell Max Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powell Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powell Max Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Powell Max's price analysis, check to measure Powell Max'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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.