Pop Culture Group Stock Today
| CPOP Stock | USD 1.64 0.04 2.50% |
Performance8 of 100
| Odds Of DistressOver 60
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Pop Culture is selling at 1.64 as of the 8th of May 2024; that is 2.50 percent up since the beginning of the trading day. The stock's last reported lowest price was 1.64. Pop Culture has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Pop Culture Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 30th of June 2021 | Category Communication Services |
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 is traded on NASDAQ Exchange in the United States. The company has 3.36 M outstanding shares of which 11.02 K shares are currently shorted by private and institutional investors with about 0.14 trading days to cover. More on Pop Culture Group
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Pop Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pop Culture's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pop Culture or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) | ||||
Pop Culture's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pop Culture's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pop Culture's financial leverage. It provides some insight into what part of Pop Culture's total assets is financed by creditors.
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Pop Culture Group (CPOP) is traded on NASDAQ Exchange in USA. It is located in No. 23, Xiwanghai Road, Xiamen, China and employs 67 people. Pop Culture is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.22 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 those looking for more risk prefer small-cap and mid-cap equities. Pop Culture Group conducts business under Entertainment sector and is part of Communication Services industry. The entity has 3.36 M outstanding shares of which 11.02 K shares are currently shorted by private and institutional investors with about 0.14 trading days to cover.
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.
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Ownership AllocationPop Culture holds 15.95 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities.
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Pop Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Pop Culture jumping above the current price in 90 days from now is about 74.93%. The Pop Culture Group probability density function shows the probability of Pop Culture stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8438 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pop Culture will likely underperform. In addition to that, pop Culture Group has an alpha of 2.4915, implying that it can generate a 2.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pop Culture to move above the current price in 90 days from now is about 74.93 (This Pop Culture Group probability density function shows the probability of Pop Stock to fall within a particular range of prices over 90 days) .
Pop Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Pop Culture that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pop Culture's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pop Culture's value.| Instituion | Recorded On | Shares | |
| Aspire Private Capital, Llc | 2024-03-31 | 40.0 | |
| Ubs Group Ag | 2023-12-31 | 4.0 | |
| Citigroup Inc | 2023-12-31 | 1.0 | |
| Millennium Management Llc | 2023-12-31 | 0.0 | |
| Two Sigma Securities, Llc | 2023-12-31 | 0.0 |
Pop Culture Historical Income Statement
Pop Culture Group Income Statement is one of the three primary financial statements used for reporting Pop's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pop Culture Group revenue and expense. Pop Culture Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Pop Culture's Total Revenue is relatively stable compared to the past year. As of 05/08/2024, Total Operating Expenses is likely to grow to about 23.7 M, while Net Income Applicable To Common Shares is likely to drop slightly above 860.8 K. View More FundamentalsPop Stock Against Markets
Picking the right benchmark for Pop Culture 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 Pop Culture 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 Pop Culture is critical whether you are bullish or bearish towards Pop Culture Group at a given time. Please also check how Pop Culture's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pop Culture without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Pop Stock?
Before investing in Pop Culture, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pop Culture. To buy Pop Culture stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pop Culture. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pop Culture stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pop Culture Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pop Culture Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pop Culture Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pop Stock please use our How to Invest in Pop Culture guide.
Already Invested in Pop Culture Group?
The danger of trading Pop Culture Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pop Culture is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pop Culture. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pop Culture Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.