Stock Ratings / Consumer Discretionary / PMAX / financials

MRM (56) OCG (53) EJH (33) JWEL (50) ⌘ Pro Terminal →

Powell Max Limited (Class A) (PMAX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.49 -0.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.49

Powell Max Limited (Class A) (PMAX) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.49 (-0.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PMAX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY PMAX SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$0.69-17.4% Next Q

Q2 (-2Q)

Grade C+$0.57-7% Next Q

Q3 (-1Q)

Grade C$0.53-7.5% Next Q

Current

Grade D+$0.49-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PMAX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, PMAX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.86) or 200D SMA ($5.90) invalidates the momentum regime and cuts Target Base ($0.49) toward Bear Floor ($0.38).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PMAX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PMAX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How PMAX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$59.6K (0% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PMAX)

✓Walkthrough of PMAX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

PMAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -77.00%📐 HORIZONTAL RANGE

2026-10-30O $0.46H $0.49L $0.45C $0.49VOL 98.2K

RES: $2.93SUP: $-0.02SMA50: $0.86SMA200: $5.90

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PMAX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PMAX Butterfly Map → + Track PMAX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PMAX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PMAX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PMAX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PMAX)

Consumer Discretionary Rank #492 of 1011 ⚔️ MRM vs PMAX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PMAX vs. MRM, OCG, EJH, JWEL)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Powell Max Limited (Class A) (PMAX) ranks #492 by composite RQD confidence (57/100, grade D+) and #996 by equity capitalization ($2.1M). Within this direct 5-issuer industry benchmark cohort, PMAX leads on earnings valuation at N/A trailing P/E, while OCG leads on capital efficiency and profitability with -9.4% ROIC and 85.7% gross margin. PMAX currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PMAX ACTIVE Powell Max Limited (Class A)	D+	57/100	—	—	—	-0.31%	$2.1M	Benchmark Subject
MRM MEDIROM Healthcare Technologies Inc.	D+	56/100	—	—	—	-3.24%	$2.7M	/mrm-vs-pmax →
OCG Oriental Culture Holding LTD	D+	53/100	—	85.7%	-9.4%	+1.88%	$3.2M	/ocg-vs-pmax →
EJH E-Home Household Service Holdings Limited	E	33/100	—	22.4%	—	-3.65%	$4.2M	/ejh-vs-pmax →
JWEL Jowell Global Ltd.	D	50/100	—	—	-35.0%	+1.90%	$5.1M	/jwel-vs-pmax →

2. PMAX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Powell Max Limited (Class A) (PMAX) operates in Other Consumer Services (Consumer Discretionary) with an equity capitalization of $2.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PMAX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PMAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Powell Max Limited (Class A) (NASDAQ: PMAX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $0.49 (-0.31% 1D, market cap $2.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, PMAX ranks #492 in composite RQD confidence.

How does PMAX compare to MRM and OCG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Consumer Services), PMAX carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MRM (MEDIROM Healthcare Technologies Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $2.7M) and OCG (Oriental Culture Holding LTD) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -9.4%, cap $3.2M). Among the 5-stock peer group, PMAX leads on earnings multiple (N/A) while OCG leads on capital efficiency (-9.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PMAX?

For Powell Max Limited (Class A) (PMAX), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #492 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PMAX trading relative to its 50-day, 200-day, and 52-week technical levels?

PMAX last traded at $0.49 (-0.31% on volume of 556,622 shares), positioning the stock -43.02% below its 50-day simple moving average ($0.86) and -91.69% below its 200-day simple moving average ($5.90). Across its 52-week range of $0.45 to $33.50, PMAX sits at the 0.1% percentile with a 14-day RSI of 34.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.55).

PMAX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Powell Max Limited (Class A) (PMAX)?

In Trailing 12 Months, PMAX converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $59582 in free cash flow (0% FCF margin).

Direct Sub-Reports: PMAX RQD Cockpit PMAX 12M Forecast PMAX Earnings & Move PMAX Dividends & DRIP PMAX Insiders & 13F PMAX Whale Options PMAX Profit Sankey PMAX News & Why