Pop Culture Group Stock Buy Hold or Sell Recommendation
| CPOP Stock | USD 1.16 0.01 0.87% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Pop Culture Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Pop Culture Group within the specified time frame.
Check out Pop Culture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pop and provide practical buy, sell, or hold advice based on investors' constraints. Pop Culture Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute Pop Culture Buy or Sell Advice
The Pop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pop Culture Group. Macroaxis does not own or have any residual interests in Pop Culture Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pop Culture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pop Culture Trading Alerts and Improvement Suggestions
| Pop Culture Group may become a speculative penny stock | |
| Pop Culture Group had very high historical volatility over the last 90 days | |
| 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 47.38 M. Net Loss for the year was (12.63 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 (5.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Pop Culture Group Co., Ltd Short Interest Update |
Pop Culture Returns Distribution Density
The distribution of Pop Culture's historical returns is an attempt to chart the uncertainty of Pop Culture's future price movements. The chart of the probability distribution of Pop Culture daily returns describes the distribution of returns around its average expected value. We use Pop Culture Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pop Culture returns is essential to provide solid investment advice for Pop Culture.
| Mean Return | 0.08 | Value At Risk | -5.79 | Potential Upside | 5.04 | Standard Deviation | 3.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pop Culture historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pop Stock Institutional Investors
The Pop Culture's institutional investors refer to entities that pool money to purchase Pop Culture's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hrt Financial Llc | 2024-09-30 | 10.9 K | Royal Bank Of Canada | 2024-06-30 | 250 | Citigroup Inc | 2024-09-30 | 1.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Aspire Private Capital, Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Pop Culture Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.0M) | 1.9M | (7.5M) | 8.4M | 9.7M | 10.2M | |
| Change In Cash | 703.6K | (39.2K) | 13.1M | (11.6M) | (2.5M) | (2.4M) | |
| Net Borrowings | 1.5M | (143.0K) | 4.7M | (1.8M) | (1.6M) | (1.5M) | |
| Depreciation | 233.4K | 243.9K | 310.3K | 2.1M | 399.9K | 555.6K | |
| Capital Expenditures | 1.7K | 82.7K | 802.7K | 623.3K | 16.8K | 16.0K | |
| Net Income | 2.6M | 4.3M | 687.9K | (24.3M) | (12.6M) | (12.0M) | |
| End Period Cash Flow | 1.4M | 1.3M | 14.4M | 2.8M | 230.6K | 219.0K | |
| Change To Netincome | 371.1K | 539.4K | 254.5K | 956.7K | 1.1M | 1.2M | |
| Investments | 3.3K | 0.0 | (802.7K) | (6.2M) | (5.5M) | (5.3M) | |
| Free Cash Flow | (2.6M) | (4.0M) | (20.2M) | (6.6M) | (5.2M) | (5.4M) | |
| Other Non Cash Items | 90.0K | 107.1K | 1.4M | 3.1M | 12.4M | 13.0M |
Pop Culture Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pop Culture or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pop Culture's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pop stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.02 |
Pop Culture Volatility Alert
Pop Culture Group shows above-average downside volatility for the selected time horizon. Pop Culture Group is a potential penny stock. Although Pop Culture may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Pop Culture Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pop instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pop Culture Fundamentals Vs Peers
Comparing Pop Culture's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pop Culture's direct or indirect competition across all of the common fundamentals between Pop Culture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pop Culture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pop Culture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pop Culture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pop Culture to competition |
| Fundamentals | Pop Culture | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Profit Margin | (0.70) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 22.44 M | 16.62 B |
| Shares Outstanding | 14.36 M | 571.82 M |
| Shares Owned By Insiders | 3.74 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 60.84 K | 4.71 M |
| Price To Earning | 3.19 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 47.38 M | 9.43 B |
| Gross Profit | 6.25 M | 27.38 B |
| EBITDA | (11.87 M) | 3.9 B |
| Net Income | (12.63 M) | 570.98 M |
| Cash And Equivalents | 28.51 M | 2.7 B |
| Cash Per Share | 1.18 X | 5.01 X |
| Total Debt | 6.23 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 5.98 X | 2.16 X |
| Book Value Per Share | 10.09 X | 1.93 K |
| Cash Flow From Operations | (5.16 M) | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Earnings Per Share | (4.32) X | 3.12 X |
| Number Of Employees | 67 | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 17.33 M | 19.03 B |
| Total Asset | 42.23 M | 29.47 B |
| Retained Earnings | (27.01 M) | 9.33 B |
| Working Capital | 19.43 M | 1.48 B |
| Net Asset | 42.23 M |
Pop Culture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pop . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pop Culture Buy or Sell Advice
When is the right time to buy or sell Pop Culture Group? Buying financial instruments such as Pop Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.