PBK:BVBPatria Bank SA analysis
Data as of Sep 4, 2026 - not real-time
- Latest price
- $0.40
- Risk: high
- 9/10High risk
Summary
PowerBank Corporation is priced at $0.3999 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 20.9% over the past 30 days. With RSI at 31.7 the momentum picture is approaching oversold, alongside a bullish MACD signal. Recent trading has carved out support near $0.3840 and resistance around $0.5020.
Analyst price targets sit 900.3% above the current price.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 69.8%, a beta of 2.55 and a maximum drawdown of 81.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Analyst price targets sit 900.3% above the current price.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 69.8%, a beta of 2.55 and a maximum drawdown of 81.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- Yahoo Finance9monPowerBank Corporation PBK Q1 FY2026 earnings call transcriptPowerBank delivered a strong Q1 FY26 with...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.95
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.95
- Analyst targets imply +900.3% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -22.0%
- Analyst targets imply +900.3% versus the current price
- Negative return on equity of -17.9%
Key metrics
Financial health
Profit Margin-22.00%
ROE-17.92%
ROA-5.33%
Debt/Equity270.02
P/B Ratio0.9
Op. Cash Flow$-23704000
Free Cash Flow$-28367000
Industry P/E19.6
Technical analysis
TrendBearish
RSI31.7
Support$0.38
Resistance$0.50
MA 20$0.45
MA 50$0.53
MA 200$0.95
MACDBullish
VolumeIncreasing
Fear & Greed Index95.86
Valuation
Target Price$4.00
Upside/Downside900.25%
GradeUndervalued
TypeBlend
Risk assessment
Beta2.55
Volatility69.79%
Sector RiskLow
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.