Power Reit Stock Performance
| PW Stock | USD 1.14 0.03 2.56% |
On a scale of 0 to 100, Power REIT holds a performance score of 3. The company holds a Beta of -2.87, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Power REIT are expected to decrease by larger amounts. On the other hand, during market turmoil, Power REIT is expected to outperform it. 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
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Power REIT are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak 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 |
1 | Capital Power Reaches New 52-Week High Whats Next | 10/15/2024 |
2 | FLUX Investors Have Opportunity to Lead Flux Power Holdings, Inc. Securities Fraud Lawsuit Filed by The Rosen Law Firm | 11/08/2024 |
3 | Bloom Energy Corporation Target Price Raised Amid Growing Potential in AI Data Center Power Solutions | 11/14/2024 |
4 | Shikoku Electric Power Company Second Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 11/15/2024 |
5 | Belarusian Nuclear Power Plant Cuts Nations Reliance on Natural Gas-Fired Electricity Generation | 11/19/2024 |
6 | Seattle Power Outages Could Linger as Strong Storms Pelt the West Coast | 11/21/2024 |
7 | Supreme Court Agrees to Hear Fresh Challenge to Agency Power | 11/22/2024 |
8 | Revenues Not Telling The Story For GE Power India Limited After Shares Rise 26 | 11/27/2024 |
| Begin Period Cash Flow | 3.8 M |
Power |
Power REIT Relative Risk vs. Return Landscape
If you would invest 125.00 in Power REIT on August 31, 2024 and sell it today you would lose (11.00) from holding Power REIT or give up 8.8% of portfolio value over 90 days. Power REIT is generating 0.5872% of daily returns and assumes 14.4462% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Power, and majority of 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 = 0.0406
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| Small Returns | PW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Power REIT is performing at about 3% 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 | -1.11 | |||
| Return On Asset | -0.0206 | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 47.16 M | |||
| Shares Outstanding | 3.39 M | |||
| Price To Earning | 7.94 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 1.23 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 | 35.78 M | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 3.74 X | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (2.62 M) | |||
| Earnings Per Share | (7.08) X | |||
| Market Capitalization | 3.86 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
Evaluating Power REIT's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Power REIT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Power REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.49) | (0.46) |
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 may become a 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 simplywall.st: Revenues Not Telling The Story For GE Power India Limited After Shares Rise 26 |
- 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.
Additional 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.