Powerup Acquisition Corp Stock Performance
| PWUP Stock | USD 11.50 0.00 0.00% |
PowerUp Acquisition has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PowerUp Acquisition are expected to decrease at a much lower rate. During the bear market, PowerUp Acquisition is likely to outperform the market. PowerUp Acquisition Corp right now holds a risk of 2.85%. Please check PowerUp Acquisition Corp treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and relative strength index , to decide if PowerUp Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in PowerUp Acquisition Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, PowerUp Acquisition is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return (0.04) | Year To Date Return 5.65 | Ten Year Return 15.07 | All Time Return 15.07 |
1 | Clear Street LLC Reduces Stock Position in PowerUp Acquisition Corp. - MarketBeat | 09/19/2024 |
2 | SHAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of ARCH, AG, USAP and PWUP - PR Newswire | 11/19/2024 |
| Begin Period Cash Flow | 497.3 K |
PowerUp |
PowerUp Acquisition Relative Risk vs. Return Landscape
If you would invest 1,124 in PowerUp Acquisition Corp on August 31, 2024 and sell it today you would earn a total of 26.00 from holding PowerUp Acquisition Corp or generate 2.31% return on investment over 90 days. PowerUp Acquisition Corp is currently generating 0.0771% in daily expected returns and assumes 2.8521% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than PowerUp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PowerUp Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerUp Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PowerUp Acquisition Corp, and traders can use it to determine the average amount a PowerUp Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.027
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| Cash | Small Risk | PWUP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PowerUp Acquisition is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PowerUp Acquisition by adding it to a well-diversified portfolio.
PowerUp Acquisition Fundamentals Growth
PowerUp Stock prices reflect investors' perceptions of the future prospects and financial health of PowerUp Acquisition, and PowerUp Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PowerUp Stock performance.
| Return On Asset | -0.17 | |||
| Current Valuation | 89.27 M | |||
| Shares Outstanding | 7.77 M | |||
| Price To Book | 988.65 X | |||
| EBITDA | 5.8 M | |||
| Net Income | 4.46 M | |||
| Cash And Equivalents | 579.75 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 12.38 K | |||
| Current Ratio | 8.25 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (653.11 K) | |||
| Earnings Per Share | (0.40) X | |||
| Market Capitalization | 89.26 M | |||
| Total Asset | 19.98 M | |||
| Retained Earnings | (11.29 M) | |||
| Working Capital | (322.11 K) | |||
About PowerUp Acquisition Performance
Assessing PowerUp Acquisition's fundamental ratios provides investors with valuable insights into PowerUp Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PowerUp Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.23 | 0.22 |
Things to note about PowerUp Acquisition Corp performance evaluation
Checking the ongoing alerts about PowerUp Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PowerUp Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PowerUp Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| PowerUp Acquisition Corp currently holds about 579.75 K in cash with (653.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| PowerUp Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SHAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of ARCH, AG, USAP and PWUP - PR Newswire |
- Analyzing PowerUp Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PowerUp Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining PowerUp Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PowerUp Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PowerUp Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PowerUp Acquisition's stock. These opinions can provide insight into PowerUp Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PowerUp Stock Analysis
When running PowerUp Acquisition's price analysis, check to measure PowerUp Acquisition'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 PowerUp Acquisition is operating at the current time. Most of PowerUp Acquisition's value examination focuses on studying past and present price action to predict the probability of PowerUp Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerUp Acquisition's price. Additionally, you may evaluate how the addition of PowerUp Acquisition to your portfolios can decrease your overall portfolio volatility.