POWERTIP IMAGE (Taiwan) Today

POWERTIP IMAGE is selling for under 34.15 as of the 28th of September 2021; that is 0.89% increase since the beginning of the trading day. The stock's lowest day price was 33.05. Equity ratings for POWERTIP IMAGE CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2019 and ending today, the 28th of September 2021. Click here to learn more.
Valuation
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POWERTIP IMAGE Stock Profile

Powertip Image Corp engages in the manufacture of electronic components and optical instruments Taiwan and China. Powertip Image Corp was founded in 2003 and is headquartered in Taichung, Taiwan. POWERTIP IMAGE is traded on Taiwan OTC Exchange in Taiwan. more on POWERTIP IMAGE
POWERTIP IMAGE CORP is not yet fully synchronised with the market data
POWERTIP IMAGE CORP generates negative expected return over the last 90 days
POWERTIP IMAGE CORP has high historical volatility and very poor performance
Legal NamePOWERTIP IMAGE CORP
ChairmanShiyue Wang  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of POWERTIP IMAGE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
POWERTIP IMAGE CORP (6498) is traded on Taiwan OTC Exchange in Taiwan and employs 7 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POWERTIP IMAGE's market, we take the total number of its shares issued and multiply it by POWERTIP IMAGE'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. POWERTIP IMAGE CORP operates under Technology sector and is part of Electronic Components industry. The entity has 30.57 M outstanding shares. POWERTIP IMAGE CORP has accumulated about 239.01 M in cash with 201.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.11.
Check POWERTIP IMAGE Probability Of Bankruptcy

POWERTIP Stock Price Odds Analysis

What are POWERTIP IMAGE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of POWERTIP IMAGE jumping above the current price in 90 days from now is about 97.0%. The POWERTIP IMAGE CORP probability density function shows the probability of POWERTIP IMAGE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon POWERTIP IMAGE has a beta of 0.5629. This suggests as returns on the market go up, POWERTIP IMAGE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding POWERTIP IMAGE CORP will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. POWERTIP IMAGE CORP is significantly underperforming DOW.
 Odds Down 34.15HorizonTargetOdds Up 34.15 
2.87%90 days
 34.15 
97.10%
Based on a normal probability distribution, the odds of POWERTIP IMAGE to move above the current price in 90 days from now is about 97.0 (This POWERTIP IMAGE CORP probability density function shows the probability of POWERTIP Stock to fall within a particular range of prices over 90 days) .

POWERTIP IMAGE CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. POWERTIP IMAGE market risk premium is the additional return an investor will receive from holding POWERTIP IMAGE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in POWERTIP IMAGE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although POWERTIP IMAGE's alpha and beta are two of the key measurements used to evaluate POWERTIP IMAGE's performance over the market, the standard measures of volatility play an important role as well.

POWERTIP Stock Against Markets

Picking the right benchmark for POWERTIP IMAGE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in POWERTIP IMAGE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for POWERTIP IMAGE is critical whether you are bullish or bearish towards POWERTIP IMAGE CORP at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with POWERTIP IMAGE stock to make a market-neutral strategy. Peer analysis of POWERTIP IMAGE could also be used in its relative valuation, which is a method of valuing POWERTIP IMAGE by comparing valuation metrics with similar companies.

POWERTIP IMAGE Corporate Directors

POWERTIP IMAGE corporate directors refer to members of a POWERTIP IMAGE board of directors. The board of directors generally takes responsibility for the POWERTIP IMAGE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of POWERTIP IMAGE's board members must vote for the resolution. The POWERTIP IMAGE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zongren Liao - DirectorProfile
Xinbei Liao - DirectorProfile
Senqiu Jiang - Independent DirectorProfile
Huifen Lin - Independent DirectorProfile
Please continue to Trending Equities. Note that the POWERTIP IMAGE CORP information on this page should be used as a complementary analysis to other POWERTIP IMAGE'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for POWERTIP Stock

When running POWERTIP IMAGE CORP price analysis, check to measure POWERTIP IMAGE'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 POWERTIP IMAGE is operating at the current time. Most of POWERTIP IMAGE's value examination focuses on studying past and present price action to predict the probability of POWERTIP IMAGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move POWERTIP IMAGE's price. Additionally, you may evaluate how the addition of POWERTIP IMAGE to your portfolios can decrease your overall portfolio volatility.
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