Powered Brands Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Powered Brands is 'Not Rated'. Macroaxis provides Powered Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POWRU positions. The advice algorithm takes into account all of Powered Brands' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Powered Brands' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Powered Brands given historical horizon and risk tolerance towards Powered Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Powered Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Powered |
Execute Powered Brands Buy or Sell Advice
The Powered recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Powered Brands. Macroaxis does not own or have any residual interests in Powered Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Powered Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Powered Brands Trading Alerts and Improvement Suggestions
| Powered Brands is not yet fully synchronised with the market data | |
| Powered Brands has some characteristics of a very speculative penny stock | |
| Powered Brands has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 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 has accumulated about 235.35 K in cash with (980.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Powered Brands Returns Distribution Density
The distribution of Powered Brands' historical returns is an attempt to chart the uncertainty of Powered Brands' future price movements. The chart of the probability distribution of Powered Brands daily returns describes the distribution of returns around its average expected value. We use Powered Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Powered Brands returns is essential to provide solid investment advice for Powered Brands.
| Mean Return | 0.02 | Value At Risk | -0.2 | Potential Upside | 0.20 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Powered Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
About Powered Brands Buy or Sell Advice
When is the right time to buy or sell Powered Brands? Buying financial instruments such as Powered Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Powered Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Powered Stock
If you are still planning to invest in Powered Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powered Brands' history and understand the potential risks before investing.
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