Powerhouse Ventures (ASX:PVL) Momentum Rank: 9 (As of Aug. 20, 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PVL Powerhouse Ventures Ltd ASX:PVL
32 GF Score
Price A$0.13
GF Value A$0.12
Valuation Fairly Valued
! 1 Warning Sign
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What is Powerhouse Ventures Momentum Rank?

Powerhouse Ventures ASX:PVL 32 Momentum Rank is 9 as of Aug. 20, 2026, which is at its 10-year median of 9.00. GuruFocus rates ASX:PVL with a GF Score™ of 32/100 and a GF Value™ of A$0.12 (Fairly Valued). The stock has 1 warning sign investors should review.

Powerhouse Ventures has the Momentum Rank of 9.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Powerhouse Ventures Momentum Rank Related Terms

ASX:PVL vs BLK, BX, KKR: Momentum Rank Comparison

For the Asset Management subindustry, Powerhouse Ventures's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Powerhouse Ventures Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Powerhouse Ventures's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Powerhouse Ventures's Momentum Rank falls into.


ASX:PVL
32GF Score
Powerhouse Ventures Ltd ASX:PVL
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 9 mean?
Powerhouse Ventures (ASX:PVL) has a Momentum Rank of 9 as of Aug. 20, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Powerhouse Ventures and its competitors. This is near median its historical median of 9.00. Over the past decade, Powerhouse Ventures' Momentum Rank has ranged from 1.00 to 10.00.
Is Powerhouse Ventures' Momentum Rank too high?
Powerhouse Ventures' current Momentum Rank of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Powerhouse Ventures has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' Momentum Rank compare to BLK and BX?
Powerhouse Ventures' Momentum Rank of 9 can be compared against companies in the Asset Management industry. Historically, Powerhouse Ventures' own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Asset Management company?
A good Momentum Rank depends on the Asset Management industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Powerhouse Ventures and its competitors. Powerhouse Ventures's current Momentum Rank is 9, which is near median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Fairly Valued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.13 — trading 8.3% above its estimated fair value. The current Momentum Rank is 9, which is near median its 10-year median of 9.00. Powerhouse Ventures' overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Powerhouse Ventures (ASX:PVL), the current Momentum Rank is 9 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Powerhouse Ventures (ASX:PVL) Overvalued in 2026?

Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued. The current stock price of A$0.13 is trading 8.3% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Fairly Valued.

Key valuation signals for ASX:PVL:

  • Momentum Rank: 9 (near median its 10-year median of 9.00)
  • GF Value™: A$0.12 vs. price of A$0.13 (8.3% above fair value)
  • GF Score™: 32/100 with 1 warning sign

No single metric tells the full story. See the ASX:PVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Powerhouse Ventures Business Description

Address 117-119 McLachlan Street, Suite 201, Fortitude Valley, Brisbane, QLD, AUS, 4006
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
32GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.13
Price
A$0.12
GF Value