Pop Culture Stock Analysis

CPOP -  USA Stock  

USD 5.50  0.20  3.51%

The big decline in price over the last few months for Pop Culture Group could raise concerns from insiders as the company it trading at a share price of 5.50 on 887,100 in volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in July. However, diversifying your holdings with Pop Culture Group or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 25.23. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Pop Culture partners.
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The Pop Culture stock analysis report makes it easy to digest most publicly released information about Pop Culture and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Pop Culture Stock analysis module also helps to analyze the Pop Culture price relationship with some important fundamental indicators such as market cap and management efficiency.

Pop Culture Stock Analysis Notes

The company had not issued any dividends in recent years.

Pop Culture Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pop Culture's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pop Culture Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pop Culture Group generates negative expected return over the last 90 days
Pop Culture Group has high historical volatility and very poor performance
Pop Culture Group has high likelihood to experience some financial distress in the next 2 years
Pop Culture Group has a very weak financial position based on the latest SEC disclosures
Latest headline from seekingalpha.com: Chinas Pop Culture Groups stock sheds nearly 15, wiping out last of 1,200 percent post-IPO gain - Seeking Alpha

Pop Culture SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Pop Culture prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Pop Culture investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Pop Culture Group specific information freely available to individual and institutional investors to make a timely investment decision.

Pop Culture Thematic Classifications

In addition to having Pop Culture stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Pop Culture Profitablity

Pop Culture's profitability indicators refer to fundamental financial ratios that showcase Pop Culture's ability to generate income relative to its revenue or operating costs. If, let's say, Pop Culture is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pop Culture's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pop Culture's profitability requires more research than a typical breakdown of Pop Culture's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets 0.12  0.12 
Return on Average Equity 0.22  0.22 
Return on Invested Capital 0.27  0.27 
Return on Sales 0.17  0.18 

Management Efficiency

As of 3rd of August 2021, Return on Sales is likely to grow to 0.18. As of 3rd of August 2021, Liabilities Non Current is likely to grow to about 184.4 K, while Total Liabilities is likely to drop about 10.2 M. Pop Culture management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share 1.00  0.93 
Tangible Assets Book Value per Share 1.64  1.55 
Tangible Asset Value24.4 M22.6 M

Technical Drivers

As of the 3rd of August, Pop Culture holds the risk adjusted performance of (0.1), and Coefficient Of Variation of (672.71). Pop Culture Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Pop Culture Group, which can be compared to its competitors. Please check Pop Culture Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Pop Culture Group is priced some-what accurately, providing market reflects its current price of 5.5 per share. Given that Pop Culture has jensen alpha of (3.12), we recommend you to check out Pop Culture Group's recent market performance to make sure the company can sustain itself at a future point.

Pop Culture Group Price Movement Analysis

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Pop Culture Predictive Daily Indicators

Pop Culture intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pop Culture stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pop Culture Forecast Models

Pop Culture time-series forecasting models is one of many Pop Culture's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pop Culture's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Pop Culture Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pop Culture stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pop Culture shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Pop Culture. By using and applying Pop Culture Stock analysis, traders can create a robust methodology for identifying Pop Culture entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.19  0.21 
Gross Margin 0.26  0.26 
Profit Margin 0.14  0.16 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pop Culture to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Pop Culture Group information on this page should be used as a complementary analysis to other Pop Culture's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Pop Culture Stock analysis

When running Pop Culture Group 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 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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The market value of Pop Culture Group is measured differently than its book value, which is the value of Pop Culture 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 Group underlying business (such as 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 Pop Culture value 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.