Pop Culture Group Stock Analysis

CPOP Stock  USD 0.74  0.10  15.62%   
Pop Culture Group is overvalued with Real Value of 0.61 and Hype Value of 0.76. The main objective of Pop Culture stock analysis is to determine its intrinsic value, which is an estimate of what Pop Culture Group is worth, separate from its market price. There are two main types of Pop Culture's stock analysis: fundamental analysis and technical analysis.
The Pop Culture stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Pop Culture is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Pop Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in persons.

Pop Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Pop Culture Group recorded a loss per share of 3.13. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of October 2023. 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. For more info on Pop Culture Group please contact Zhuoqin Huang at 86 59 2596 8169 or go to https://www.cpop.cn.

Pop Culture Quarterly Total Revenue

23.37 Million

Pop Culture Group Investment Alerts

Pop Culture Group is way too risky over 90 days horizon
Pop Culture Group has some characteristics of a very speculative penny stock
Pop Culture Group appears to be risky and price may revert if volatility continues
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 2.88 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.
Roughly 58.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Pop Culture Group Plans to Break Into Cryptocurrency by 2025 CPOP Stock News

Pop Culture Group Upcoming and Recent Events

30th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Pop Stock Institutional Investors

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.
Shares
Citadel Advisors Llc2025-03-31
16.5 K
Ubs Group Ag2025-03-31
14.9 K
Virtu Financial Llc2025-03-31
13.2 K
Sbi Securities Co Ltd2025-03-31
16.0
Citigroup Inc2025-03-31
1.0
Hrt Financial Llc2024-12-31
0.0
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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.74 M.

Pop Profitablity

The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.34)(0.32)
Return On Capital Employed(0.93)(0.88)
Return On Assets(0.34)(0.32)
Return On Equity(0.93)(0.89)

Management Efficiency

Pop Culture Group has return on total asset (ROA) of (0.1391) % which means that it has lost $0.1391 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6087) %, meaning that it created substantial loss on money invested by shareholders. Pop Culture's management efficiency ratios could be used to measure how well Pop Culture manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/20/2025, Return On Tangible Assets is likely to grow to -0.32. In addition to that, Return On Capital Employed is likely to grow to -0.88. As of 07/20/2025, Total Current Liabilities is likely to grow to about 30.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 35.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.80  6.64 
Tangible Book Value Per Share 9.76  6.22 
Enterprise Value Over EBITDA(0.58)(0.55)
Price Book Value Ratio 0.52  0.49 
Enterprise Value Multiple(0.58)(0.55)
Price Fair Value 0.52  0.49 
The management team at Pop Culture has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0.28)
Profit Margin
(0.26)
Beta
1.653
Return On Assets
(0.14)
Return On Equity
(0.61)

Technical Drivers

As of the 20th of July, Pop Culture holds the Risk Adjusted Performance of 0.09, coefficient of variation of 1148.33, and Semi Deviation of 5.32. 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.

Pop Culture Group Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Pop Culture for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pop Culture Group short-term fluctuations and highlight longer-term trends or cycles.

Pop Culture Outstanding Bonds

Pop Culture issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pop Culture Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pop bonds can be classified according to their maturity, which is the date when Pop Culture Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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's time-series forecasting models are one of many Pop Culture's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

About Pop Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pop Culture prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pop 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 Stock analysis, traders can create a robust methodology for identifying Pop entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.30)(0.29)
Operating Profit Margin(0.33)(0.31)
Net Loss(0.30)(0.29)
Gross Profit Margin 0.07  0.07 

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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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.