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Stock Ratings / Consumer Discretionary / PMAX / dividends
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Powell Max Limited (Class A) (PMAX) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.46 -6.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.45

Powell Max Limited (Class A) (PMAX) carries a Roarable Rating of D (Sell) with 49/100 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.

ROARABLE D • SELL / AVOID Cap $2.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PMAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 49/100 at a spot price of $0.46 (-6.18% 1D, market cap $2.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, PMAX ranks #578 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PMAX compare to MRM and OCG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), PMAX carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MRM (MEDIROM Healthcare Technologies Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $2.6M) and OCG (Oriental Culture Holding LTD) posts a D- grade (42/100 RQD, P/E N/A, ROIC -9.4%, cap $3.1M). Among the 5-stock peer group, PMAX leads on earnings multiple (N/A) while OCG leads on capital efficiency (-9.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PMAX?
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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 #578 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.45 (-1.30%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
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+
Cash (12)Whales (6)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.3% Base Target
$35 Bull$0 Base$0 Bear
📬 FREE PMAX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PMAX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY PMAX SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($55.9K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$0.58+3.4% Next Q
Q2 (-2Q)
54
Grade C-$0.60-16.7% Next Q
Q3 (-1Q)
52
Grade C-$0.50-8% Next Q
Current
49
Grade D$0.46-5.4% Hist 90D α
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PMAX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PMAX currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.83) and Max Pain ($0.48) forces dealer call-delta covering toward $35.18.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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 49%NO 51%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
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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PMAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -79.09%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.49H $0.49L $0.46C $0.46VOL 101.0K
RES: $2.93SUP: $0.44SMA50: $0.83SMA200: $5.68
$21.90$16.09$10.27$4.46$-1.35RES $2.93SUP $0.44$0.462026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #578 of 1009 ⚔️ 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Powell Max Limited (Class A) (PMAX) ranks #578 by composite RQD confidence (49/100, grade D) and #994 by equity capitalization ($2.0M). 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. MRM currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with PMAX at 49/100 (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 49/100 — — — -6.18% $2.0M Benchmark Subject
MRM
MEDIROM Healthcare Technologies Inc.
D 51/100 — — — -4.62% $2.6M /mrm-vs-pmax →
OCG
Oriental Culture Holding LTD
D- 42/100 — 85.7% -9.4% -1.84% $3.1M /ocg-vs-pmax →
EJH
E-Home Household Service Holdings Limited
D- 35/100 — 22.4% — -0.76% $4.2M /ejh-vs-pmax →
JWEL
Jowell Global Ltd.
D- 38/100 — — -35.0% -1.39% $5.0M /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 $2.0M, 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 2026-11-03, 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 49/100 at a spot price of $0.46 (-6.18% 1D, market cap $2.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, PMAX ranks #578 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 (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MRM (MEDIROM Healthcare Technologies Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $2.6M) and OCG (Oriental Culture Holding LTD) posts a D- grade (42/100 RQD, P/E N/A, ROIC -9.4%, cap $3.1M). 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 #578 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 $0.46 (-6.18% on volume of 100,956 shares), positioning the stock -44.58% below its 50-day simple moving average ($0.83) and -91.90% below its 200-day simple moving average ($5.68). Across its 52-week range of $0.45 to $33.50, PMAX sits at the 0.0% percentile with a 14-day RSI of 35.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.52).

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
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ SEC XBRL & RQD VERIFIED

PMAX — Powell Max Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Powell Max Limited (Class A) (PMAX) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.46 (-6.18% 1D, market capitalization $2.0M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Powell Max Limited (Class A) is listed on NASDAQ under the ticker PMAX...0B. — for: what the company sells, its customer base, and how it generates revenue. Per the recent news wire, the company has announced a strategy to build a defense and security group, beginning with a proposed firearms transaction, which the news headlines describe as a potential sector entry.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.45 – $33.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream suppliers, downstream customers, or sector correlation paths. — for upstream/downstream dependencies and 2nd-order bottlenecks.

  • Key Question #1: Can PMAX sustain or expand its — operating margin and — ROIC against Other Consumer Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $33.50 52-week high?
  • Key Question #3: How sensitive is PMAX's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PMAX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Powell Max Limited (Class A) (PMAX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PMAX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PMAX Bull vs. Bear Conversation Board — What's Your Call at $0.46?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PMAX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PMAX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $0.61 (+32.6%)
📌 Pinned Debate

Forensic balance sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest reading in the RQD ra

Long PMAX at $0.46 targeting $0.61. Forensic balance sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest reading in the RQD rating.. Institutional whale score is 6/20 and the risk/reward vs. the $0.45 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@BearTrap_Alert Shorting a 6/20 institutional whale-flow stock at $0.46 is dangerous when funds are rotating into Consumer Discretionary.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.36 (-21.7%)
Spot @ $0.46

ROIC and FCF yield are both 0% and whale 13F flow scores 6/20, with the price at $0.49 against a 52-week high of $33.5.

Here is the bear case nobody on the bull side wants to address on PMAX: ROIC and FCF yield are both 0% and whale 13F flow scores 6/20, with the price at $0.49 against a 52-week high of $33.5.. At current EV/EBITDA multiples, even a small guidance miss in Other Consumer Services triggers a 12-15% air pocket.

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