POSH:NSD-Poshmark Inc (USD)

COMMON STOCK | Others | NSD

Last Closing Price

USD 11.80

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.21M

Avg Analyst Target

USD 15.57 (+31.96%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


POSH Stock Forecast & Price:
Based on the Poshmark Inc stock forecasts from 11 analysts, the average analyst target price for Poshmark Inc is USD 15.57 over the next 12 months. Poshmark Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Poshmark Inc is Very Bearish, which is based on 0 positive signals and 3 negative signals. At the last closing, Poshmark Inc’s stock price was USD 11.80. Poshmark Inc’s stock price has changed by -0.42% over the past week, +18.00% over the past month and -57.63% over the last year.

About Poshmark Inc (POSH:NSD)

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

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Symbol Name Weight Mer Price(Change) Market Cap

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Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.71% 40% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.71% 40% F 34% F
Trailing 12 Months  
Capital Gain -57.63% 33% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.63% 33% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.12% 8% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.12% 8% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 35.65% 17% F 44% F
Risk Adjusted Return -76.07% 10% F 7% F
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Others)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.