Pop Culture Group Stock Performance
| CPOP Stock | USD 1.85 0.01 0.54% |
Pop Culture holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -3.4, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pop Culture are expected to decrease by larger amounts. On the other hand, during market turmoil, Pop Culture is expected to outperform it. Use Pop Culture semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Pop Culture.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pop Culture Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Pop Culture reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-10-27 |
1 | TKO Group vs. Pop Culture Group Financial Analysis | 01/29/2024 |
2 | Should You Add Pop Culture Group Co Ltd Stock to Your Portfolio Monday - InvestorsObserver | 02/05/2024 |
3 | Pop Culture Group Co., Ltd Stock Catapults 37 percent Though Its Price And Business Still Lag The Industry | 02/15/2024 |
4 | Should You Hold Pop Culture Group Co Ltd Stock Tuesday Morning - InvestorsObserver | 02/20/2024 |
5 | Pop Culture Group Co Ltd Stock Gains 318.80 percent This Week Is It a Good Pick - InvestorsObserver | 02/23/2024 |
6 | Where Will Pop Culture Group Co Ltd Stock Go Next After It Has Fallen 12.27 percent in a Week - InvestorsObserver | 03/04/2024 |
7 | The Market Doesnt Like What It Sees From Pop Culture Group Co., Ltds Revenues Yet As Shares Tumble 26 | 04/16/2024 |
| Begin Period Cash Flow | 14.4 M |
Pop |
Pop Culture Relative Risk vs. Return Landscape
If you would invest 110.00 in Pop Culture Group on January 24, 2024 and sell it today you would earn a total of 74.00 from holding Pop Culture Group or generate 67.27% return on investment over 90 days. Pop Culture Group is currently generating 3.0443% in daily expected returns and assumes 27.1717% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pop, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pop Culture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pop Culture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pop Culture Group, and traders can use it to determine the average amount a Pop Culture'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 = 0.112
| Best Portfolio | Best Equity | |||
| Good Returns | CPOP | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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.
Pop Culture Fundamentals Growth
Pop Stock prices reflect investors' perceptions of the future prospects and financial health of Pop Culture, and Pop Culture 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 Pop Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (1.31) % | ||||
| Operating Margin | (2.57) % | ||||
| Current Valuation | 5.47 M | ||||
| Shares Outstanding | 3.36 M | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 18.54 M | ||||
| Gross Profit | 6.25 M | ||||
| EBITDA | (21.12 M) | ||||
| Net Income | (25.26 M) | ||||
| Cash And Equivalents | 28.51 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 5.23 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.98 X | ||||
| Book Value Per Share | 11.12 X | ||||
| Cash Flow From Operations | (5.96 M) | ||||
| Earnings Per Share | (10.10) X | ||||
| Market Capitalization | 7.25 M | ||||
| Total Asset | 39.05 M | ||||
| Retained Earnings | (13.34 M) | ||||
| Working Capital | 19.43 M | ||||
About Pop Culture Performance
To evaluate Pop Culture Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pop Culture generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pop Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pop Culture Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pop's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.72) | (0.68) | |
| Return On Capital Employed | (1.07) | (1.02) | |
| Return On Assets | (0.72) | (0.68) | |
| Return On Equity | (1.05) | (0.99) |
Things to note about Pop Culture Group performance evaluation
Checking the ongoing alerts about Pop Culture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pop Culture Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pop Culture Group is way too risky over 90 days horizon | |
| Pop Culture Group may become a speculative penny stock | |
| Pop Culture Group appears to be risky and price may revert if volatility continues | |
| Pop Culture Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18.54 M. Net Loss for the year was (25.26 M) with profit before overhead, payroll, taxes, and interest of 6.25 M. | |
| Pop Culture Group currently holds about 28.51 M in cash with (5.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: The Market Doesnt Like What It Sees From Pop Culture Group Co., Ltds Revenues Yet As Shares Tumble 26 |
- Analyzing Pop Culture'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 Pop Culture's stock is overvalued or undervalued compared to its peers.
- Examining Pop Culture'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 Pop Culture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pop Culture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pop Culture's stock. These opinions can provide insight into Pop Culture's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.