Pop Culture Group Stock Price on December 1, 2021
| CPOP Stock | USD 1.85 0.01 0.54% |
If you're considering investing in Pop Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pop Culture stands at 1.85, as last reported on the 23rd of April, with the highest price reaching 1.90 and the lowest price hitting 1.74 during the day. Pop Culture is out of control given 3 months investment horizon. Pop Culture Group maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.04% are justified by taking the suggested risk. Use Pop Culture Risk Adjusted Performance of 0.0801, coefficient of variation of 869.46, and Semi Deviation of 9.23 to evaluate company specific risk that cannot be diversified away.
At this time, Pop Culture's Other Stockholder Equity is relatively stable compared to the past year. As of 04/23/2024, Stock Based Compensation is likely to grow to about 4.7 M, while Common Stock Shares Outstanding is likely to drop slightly above 19.4 M. . As of 04/23/2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Sales Ratio is likely to drop 7.08. Pop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pop |
Sharpe Ratio = 0.112
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| Good Returns | CPOP | |||
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Estimated Market Risk
| 27.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.04 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pop Culture is performing at about 8% 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 Pop Culture by adding it to a well-diversified portfolio.
Price Book 0.2553 | Enterprise Value Ebitda (0.43) | Price Sales 0.4312 | Shares Float 1.7 M | Earnings Share (10.10) |
Pop Culture Valuation on December 1, 2021
It is possible to determine the worth of Pop Culture on a given historical date. On December 1, 2021 Pop was worth 1.46 at the beginning of the trading date compared to the closed value of 1.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pop Culture stock. Still, in general, we apply an absolute valuation method to find Pop Culture's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pop Culture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pop Culture's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 1.46 | 1.46 | 1.30 | 1.34 | 435,800 |
| 1.46 | 1.49 | 1.31 | 1.33 | 213,900 |
| Backtest Pop Culture | | | Pop Culture History | | | Pop Culture Valuation | Next |
Pop Culture Trading Date Momentum on December 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Pop Culture Group Fundamentals Correlations and Trends
By evaluating Pop Culture's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pop Culture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pop Culture Stock history
Pop Culture investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pop Culture Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pop Culture stock prices may prove useful in developing a viable investing in Pop Culture
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.6 M | 19.4 M | |
| Net Income Applicable To Common Shares | 906.2 K | 860.8 K |
Pop Culture Quarterly Net Working Capital |
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Pop Culture Stock Technical Analysis
Pop Culture technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pop Culture Period Price Range
Low | April 7, 2022
| High |
1.46 | 1.34 |
Pop Culture April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pop Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pop Culture shares will generate the highest return on investment. By undertsting and applying Pop Culture stock market strength indicators, traders can identify Pop Culture Group entry and exit signals to maximize returns
| Accumulation Distribution | 47758.9 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 1.38 | |||
| Day Typical Price | 1.37 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | 0.51 |
Pop Culture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pop Culture's price direction in advance. Along with the technical and fundamental analysis of Pop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pop to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 3.28 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.2507 | |||
| Treynor Ratio | (0.89) |
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| Math Transform | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pop Culture Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Pop Stock analysis
When running Pop Culture's price analysis, check to measure Pop Culture'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 Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.
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Is Pop Culture's 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 Pop Culture. If investors know Pop 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 Pop Culture 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 (0.86) | Earnings Share (10.10) | Revenue Per Share 7.71 | Quarterly Revenue Growth (0.40) | Return On Assets (0.28) |
The market value of Pop Culture Group is measured differently than its book value, which is the value of Pop that is recorded on the company's balance sheet. Investors also form their own opinion of Pop Culture's value that differs from its market value or its book value, called intrinsic value, which is Pop Culture'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 Pop Culture's market value can be influenced by many factors that don't directly affect Pop Culture's 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 Pop Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pop Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pop Culture's 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.