Power Reit Stock Performance
| PW Stock | USD 0.70 0.02 2.94% |
On a scale of 0 to 100, Power REIT holds a performance score of 4. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Power REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power REIT is expected to be smaller as well. Please check Power REIT's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Power REIT's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Power REIT are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Power REIT showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2013-01-25 | Ex Dividend Date 2013-01-10 |
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| Begin Period Cash Flow | 3.8 M |
Power |
Power REIT Relative Risk vs. Return Landscape
If you would invest 63.00 in Power REIT on February 24, 2024 and sell it today you would earn a total of 7.00 from holding Power REIT or generate 11.11% return on investment over 90 days. Power REIT is generating 0.5839% of daily returns and assumes 9.8966% volatility on return distribution over the 90 days horizon. Put differently, 87% of stocks are less risky than Power on the basis of their historical return distribution, and some 89% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Power REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power REIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power REIT, and traders can use it to determine the average amount a Power REIT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.059
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| Small Returns | PW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.9 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Power REIT is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power REIT by adding it to a well-diversified portfolio.
Power REIT Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power REIT, and Power REIT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power Stock performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.0345 | |||
| Operating Margin | (1.52) % | |||
| Current Valuation | 45.15 M | |||
| Shares Outstanding | 3.39 M | |||
| Price To Earning | 7.94 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 2.36 M | |||
| Gross Profit | 8.43 M | |||
| EBITDA | (1.83 M) | |||
| Net Income | (14.37 M) | |||
| Cash And Equivalents | 2.85 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 35.73 M | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 3.74 X | |||
| Book Value Per Share | 6.33 X | |||
| Cash Flow From Operations | (2.62 M) | |||
| Earnings Per Share | (4.43) X | |||
| Market Capitalization | 2.39 M | |||
| Total Asset | 70.21 M | |||
| Retained Earnings | (25.79 M) | |||
| Working Capital | 16.06 M | |||
| Current Asset | 383 K | |||
| Current Liabilities | 367 K | |||
About Power REIT Performance
To evaluate Power REIT Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Power REIT generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Power Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Power REIT market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Power's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.0004 | 0.0004 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (0.47) | (0.44) |
Things to note about Power REIT performance evaluation
Checking the ongoing alerts about Power REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power REIT is way too risky over 90 days horizon | |
| Power REIT has some characteristics of a very speculative penny stock | |
| Power REIT appears to be risky and price may revert if volatility continues | |
| Power REIT has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 2.36 M. Annual Net Loss to common stockholders was (14.37 M) with gross profit of 8.43 M. | |
| Power REIT reports about 2.85 M in cash with (2.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Power REIT has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nbcnews.com: Why have rates of ADHD in kids gotten so high |
- Analyzing Power REIT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power REIT's stock is overvalued or undervalued compared to its peers.
- Examining Power REIT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power REIT's stock. These opinions can provide insight into Power REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Power Stock please use our How to Invest in Power REIT guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Power Stock analysis
When running Power REIT's price analysis, check to measure Power REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.
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Is Power REIT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power REIT. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (4.43) | Revenue Per Share 0.696 | Quarterly Revenue Growth (0.72) | Return On Assets (0.03) |
The market value of Power REIT is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power REIT's value that differs from its market value or its book value, called intrinsic value, which is Power REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power REIT's market value can be influenced by many factors that don't directly affect Power REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Power REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.