Pop Culture Stock Analysis

CPOP -  USA Stock  

USD 1.57  0.18  12.95%

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 1.57 on 680,833 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 December. 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 10.03. 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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Pop Culture Stock Analysis 

 
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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

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Pop Culture Group had not issued any dividends in recent years. Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited. Pop Culture operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 40 people. For more info on Pop Culture Group please contact the company at 86 59 2596 8189 or go to https://www.popinter.cn.

Pop Culture Quarterly Deferred Revenue

1.65 MillionShare

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 generated a negative expected return over the last 90 days
Pop Culture Group has high historical volatility and very poor performance
Pop Culture Group may become a speculative penny stock
Pop Culture Group has high likelihood to experience some financial distress in the next 2 years
Pop Culture Group currently holds about 1.32 M in cash with (4.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Pop Culture Group has a poor financial position based on the latest SEC disclosures
Roughly 38.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: What Lies Ahead for Netflix ETFs in Q4 Earnings - Nasdaq

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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pop Culture is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pop Culture Group backward and forwards among themselves. Pop Culture's institutional investor refers to the entity that pools money to purchase Pop Culture's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Virtu Financial LlcCommon Shares31.3 K95 K
Morgan StanleyCommon Shares13.4 K41 K
Ubs Group AgCommon Shares2.6 KK
Wells Fargo CompanyCommon Shares3001000
Tower Research Capital Llc TrcCommon Shares3241000
Concourse Financial Group Securities IncCommon Shares0.00.0
Millennium Management LlcCommon Shares37 K1.1 M
Note, although Pop Culture's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pop Culture Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 38.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pop Culture's market, we take the total number of its shares issued and multiply it by Pop Culture's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

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.
The company has Profit Margin (PM) of 16.72 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.23.
Last ReportedProjected for 2022
Return on Average Assets 0.17  0.17 
Return on Average Equity 0.30  0.31 
Return on Invested Capital 0.36  0.36 
Return on Sales 0.21  0.21 

Management Efficiency

The entity has return on total asset (ROA) of 12.71 % which means that it generated profit of $12.71 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 25.82 %, meaning that it created $25.82 on every $100 dollars invested by stockholders. Pop Culture management efficiency ratios could be used to measure how well pop culture group manages its routine affairs as well as how well it operates its assets and liabilities. As of 24th of January 2022, Return on Average Equity is likely to grow to 0.31. As of 24th of January 2022, Liabilities Non Current is likely to grow to about 2.2 M, while Total Liabilities is likely to drop about 15.2 M.
Last ReportedProjected for 2022
Book Value per Share 1.29  1.16 
Enterprise Value over EBIT 109.80  109.16 
Enterprise Value over EBITDA 103.69  103.08 
Price to Book Value 33.65  33.45 
Tangible Assets Book Value per Share 2.19  1.97 
Enterprise Value651.1 M647.3 M
Tangible Asset Value37.7 M32.7 M

Technical Drivers

As of the 24th of January, Pop Culture holds the risk adjusted performance of (0.05), and Coefficient Of Variation of (1,364). 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 1.57 per share. Please also confirm Pop Culture Group total risk alpha, which is currently at (0.036888) to check out the company can sustain itself at a future point.

Pop Culture Group Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Pop Culture Group price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

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 2022
EBITDA Margin 0.22  0.22 
Gross Margin 0.25  0.25 
Profit Margin 0.15  0.15 
Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited. Pop Culture operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 40 people.

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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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 Culture 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.
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'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 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.