Pop Net Receivables vs Common Stock Analysis

CPOP Stock  USD 1.85  0.25  11.90%   
Pop Culture financial indicator trend analysis is much more than just breaking down Pop Culture Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pop Culture Group is a good investment. Please check the relationship between Pop Culture Net Receivables and its Common Stock accounts. 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.

Net Receivables vs Common Stock

Net Receivables vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pop Culture Group Net Receivables account and Common Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Pop Culture's Net Receivables and Common Stock is 0.72. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Common Stock in the same time period over historical financial statements of Pop Culture Group, assuming nothing else is changed. The correlation between historical values of Pop Culture's Net Receivables and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Pop Culture Group are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Receivables i.e., Pop Culture's Net Receivables and Common Stock go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Receivables

Common Stock

Most indicators from Pop Culture's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pop Culture Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Pop Culture's Tax Provision is relatively stable compared to the past year. As of 05/16/2024, Selling General Administrative is likely to grow to about 7.6 M, though Enterprise Value Multiple is likely to grow to (6.35).
 2021 2022 2023 2024 (projected)
Total Operating Expenses4.8M19.7M22.6M23.7M
Cost Of Revenue26.0M22.2M25.5M20.0M

Pop Culture fundamental ratios Correlations

0.970.87-0.220.690.760.99-0.550.830.84-0.390.970.8-0.750.920.920.870.410.48-0.210.630.740.80.68-0.560.42
0.970.81-0.280.820.670.96-0.440.740.78-0.410.90.72-0.840.810.880.740.40.6-0.010.450.570.660.5-0.570.32
0.870.81-0.560.570.980.82-0.760.981.0-0.680.860.89-0.520.890.790.860.620.19-0.260.660.820.870.71-0.80.08
-0.22-0.28-0.56-0.39-0.64-0.090.57-0.53-0.580.63-0.11-0.53-0.03-0.14-0.21-0.11-0.810.18-0.330.13-0.17-0.280.060.610.68
0.690.820.57-0.390.460.66-0.190.430.56-0.40.560.41-0.750.430.490.360.410.550.20.080.240.350.13-0.47-0.12
0.760.670.98-0.640.460.68-0.830.980.99-0.690.770.9-0.330.830.680.820.710.0-0.320.650.830.880.71-0.78-0.05
0.990.960.82-0.090.660.68-0.460.780.78-0.360.970.72-0.820.910.920.860.260.56-0.230.650.70.750.69-0.540.53
-0.55-0.44-0.760.57-0.19-0.83-0.46-0.83-0.780.5-0.55-0.710.04-0.64-0.61-0.65-0.680.390.25-0.54-0.72-0.74-0.590.59-0.04
0.830.740.98-0.530.430.980.78-0.830.98-0.650.840.91-0.420.90.80.880.620.08-0.310.70.850.890.75-0.770.15
0.840.781.0-0.580.560.990.78-0.780.98-0.680.840.89-0.480.870.750.860.650.14-0.290.660.830.880.72-0.790.03
-0.39-0.41-0.680.63-0.4-0.69-0.360.5-0.65-0.68-0.35-0.450.41-0.38-0.4-0.35-0.35-0.13-0.13-0.2-0.3-0.33-0.230.980.26
0.970.90.86-0.110.560.770.97-0.550.840.84-0.350.8-0.690.980.880.950.340.41-0.410.790.840.880.82-0.520.5
0.80.720.89-0.530.410.90.72-0.710.910.89-0.450.8-0.290.850.750.830.760.07-0.30.610.820.890.67-0.580.08
-0.75-0.84-0.52-0.03-0.75-0.33-0.820.04-0.42-0.480.41-0.69-0.29-0.55-0.69-0.470.11-0.86-0.15-0.25-0.22-0.28-0.270.52-0.41
0.920.810.89-0.140.430.830.91-0.640.90.87-0.380.980.85-0.550.840.990.380.26-0.520.870.920.940.9-0.540.47
0.920.880.79-0.210.490.680.92-0.610.80.75-0.40.880.75-0.690.840.780.330.42-0.030.530.610.680.57-0.590.55
0.870.740.86-0.110.360.820.86-0.650.880.86-0.350.950.83-0.470.990.780.380.17-0.620.920.960.960.95-0.50.46
0.410.40.62-0.810.410.710.26-0.680.620.65-0.350.340.760.110.380.330.38-0.32-0.030.160.490.590.24-0.39-0.46
0.480.60.190.180.550.00.560.390.080.14-0.130.410.07-0.860.260.420.17-0.320.29-0.02-0.09-0.03-0.02-0.210.35
-0.21-0.01-0.26-0.330.2-0.32-0.230.25-0.31-0.29-0.13-0.41-0.3-0.15-0.52-0.03-0.62-0.030.29-0.85-0.74-0.64-0.83-0.09-0.31
0.630.450.660.130.080.650.65-0.540.70.66-0.20.790.61-0.250.870.530.920.16-0.02-0.850.940.881.0-0.310.51
0.740.570.82-0.170.240.830.7-0.720.850.83-0.30.840.82-0.220.920.610.960.49-0.09-0.740.940.990.96-0.420.3
0.80.660.87-0.280.350.880.75-0.740.890.88-0.330.880.89-0.280.940.680.960.59-0.03-0.640.880.990.92-0.460.25
0.680.50.710.060.130.710.69-0.590.750.72-0.230.820.67-0.270.90.570.950.24-0.02-0.831.00.960.92-0.340.47
-0.56-0.57-0.80.61-0.47-0.78-0.540.59-0.77-0.790.98-0.52-0.580.52-0.54-0.59-0.5-0.39-0.21-0.09-0.31-0.42-0.46-0.340.11
0.420.320.080.68-0.12-0.050.53-0.040.150.030.260.50.08-0.410.470.550.46-0.460.35-0.310.510.30.250.470.11
Click cells to compare fundamentals

Pop Culture Account Relationship Matchups

Pop Culture fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab2.5M4.5M5.1M4.5M5.2M3.5M
Total Current Liabilities9.0M13.3M10.1M12.8M14.8M9.9M
Net Tangible Assets5.1M11.2M17.7M50.6M58.1M61.1M
Retained Earnings6.7M10.5M11.0M(13.3M)(12.0M)(11.4M)
Accounts Payable2.8M1.9M966.8K2.7M3.1M2.2M
Other Assets8.1K335.3K140.8K10.8M12.4M13.0M
Net Receivables14.8M25.5M26.3M19.8M22.7M18.4M
Inventory4.3M2.0M21.6K683.0614.7583.97
Other Current Assets31.3K3.6M10.1M8.9M10.2M10.7M
Other Stockholder Equity5.8M6.6M40.1M40.2M46.2M48.5M
Total Current Assets20.5M32.4M50.8M32.3M37.1M28.1M
Property Plant Equipment506.7K349.5K243.1K533.2K479.8K370.8K
Total Assets22.9M34.4M64.4M39.0M44.9M38.5M
Short Long Term Debt Total2.1M7.0M5.5M5.2M6.0M4.9M
Total Stockholder Equity12.9M19.3M52.8M26.7M30.7M26.1M
Property Plant And Equipment Net349.5K243.1K533.2K929.5K1.1M563.7K
Current Deferred Revenue1.8M1.6M47.7K393.0K353.7K618.5K
Net Debt766.0K5.7M(8.9M)2.5M2.2M2.3M
Cash1.4M1.3M14.4M2.8M3.2M4.5M
Non Current Assets Total2.4M2.0M13.5M6.8M7.8M6.0M
Non Currrent Assets Other236.0K140.8K10.3M5.7M6.6M3.6M
Cash And Short Term Investments1.4M1.3M14.4M3.6M4.2M4.7M
Liabilities And Stockholders Equity22.9M34.4M64.4M39.0M44.9M38.5M
Non Current Liabilities Total190.0K1.8M1.5M39.6K45.6K43.3K
Capital Lease Obligations286.4K203.2K459.1K104.7K94.3K89.6K
Total Liab9.2M15.1M11.6M12.9M14.8M12.3M
Net Invested Capital14.8M26.1M57.8M31.9M36.6M30.7M
Short Long Term Debt1.8M5.1M3.8M5.1M5.9M3.9M
Accumulated Other Comprehensive Income411.5K2.2M1.6M(107.6K)(123.8K)(117.6K)
Net Working Capital11.5M19.1M40.7M19.4M22.3M21.1M
Short Term Debt1.9M5.2M4.0M5.2M6.0M4.1M
Intangible Assets1.7M1.6M2.2M119.5K107.6K102.2K

Pair Trading with Pop Culture

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pop Culture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pop Culture will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pop Stock

  0.68OCG Oriental Culture HolPairCorr

Moving against Pop Stock

  0.52TSQ Townsquare MediaPairCorr
  0.44CURIW CuriosityStreamPairCorr
The ability to find closely correlated positions to Pop Culture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pop Culture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pop Culture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pop Culture Group to buy it.
The correlation of Pop Culture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pop Culture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pop Culture Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pop Culture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Pop Culture Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pop Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pop Culture Group Stock. Highlighted below are key reports to facilitate an investment decision about Pop Culture Group Stock:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.