Powerfleet, Stock Buy Hold or Sell Recommendation
| AIOT Stock | 7.04 0.09 1.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PowerFleet, is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PowerFleet, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PowerFleet,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PowerFleet, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy PowerFleet, Stock please use our How to Invest in PowerFleet, guide. Note, we conduct extensive research on individual companies such as PowerFleet, and provide practical buy, sell, or hold advice based on investors' constraints. PowerFleet,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
PowerFleet, |
Execute PowerFleet, Buy or Sell Advice
The PowerFleet, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PowerFleet,. Macroaxis does not own or have any residual interests in PowerFleet, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PowerFleet,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PowerFleet, Trading Alerts and Improvement Suggestions
| PowerFleet, appears to be risky and price may revert if volatility continues | |
| PowerFleet, was previously known as PowerFleet and was traded on NASDAQ Exchange under the symbol PWFL. | |
| The company reported the previous year's revenue of 133.74 M. Net Loss for the year was (34.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PowerFleet, has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Earnings call PowerFleet reports strong Q2 2025 results, eyes growth |
PowerFleet, Returns Distribution Density
The distribution of PowerFleet,'s historical returns is an attempt to chart the uncertainty of PowerFleet,'s future price movements. The chart of the probability distribution of PowerFleet, daily returns describes the distribution of returns around its average expected value. We use PowerFleet, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PowerFleet, returns is essential to provide solid investment advice for PowerFleet,.
| Mean Return | 0.61 | Value At Risk | -5.1 | Potential Upside | 7.08 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PowerFleet, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PowerFleet, Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.3M) | 3.1M | (6.1M) | (4.5M) | 726K | 762.3K | |
| Change In Cash | 6.2M | 1.7M | 8.3M | (8.8M) | 1.3M | 1.4M | |
| Free Cash Flow | (8.3M) | 5.5M | (8.4M) | (5.0M) | (2.7M) | (2.8M) | |
| Depreciation | 4.3M | 11.3M | 11.4M | 11.0M | 9.4M | 7.0M | |
| Other Non Cash Items | 17.0M | 25.3M | 36.6M | 33.7M | 21.3M | 19.7M | |
| Capital Expenditures | 1.0M | 3.4M | 3.4M | 6.2M | 7.1M | 7.4M | |
| Net Income | (11.0M) | (9.0M) | (13.3M) | (6.8M) | (34.1M) | (32.4M) | |
| End Period Cash Flow | 16.7M | 18.4M | 26.8M | 18.0M | 19.3M | 16.6M |
PowerFleet, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PowerFleet, or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PowerFleet,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PowerFleet, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | 0.12 |
PowerFleet, Volatility Alert
PowerFleet, shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PowerFleet,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PowerFleet,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PowerFleet, Fundamentals Vs Peers
Comparing PowerFleet,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PowerFleet,'s direct or indirect competition across all of the common fundamentals between PowerFleet, and the related equities. This way, we can detect undervalued stocks with similar characteristics as PowerFleet, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PowerFleet,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing PowerFleet, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PowerFleet, to competition |
| Fundamentals | PowerFleet, | Peer Average |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 648.52 M | 16.62 B |
| Shares Outstanding | 107.58 M | 571.82 M |
| Shares Owned By Insiders | 8.96 % | 10.09 % |
| Shares Owned By Institutions | 62.52 % | 39.21 % |
| Number Of Shares Shorted | 7.32 M | 4.71 M |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 2.96 X | 11.42 X |
| Revenue | 133.74 M | 9.43 B |
| EBITDA | 6 M | 3.9 B |
| Net Income | (34.06 M) | 570.98 M |
| Total Debt | 123.47 M | 5.32 B |
| Book Value Per Share | 3.63 X | 1.93 K |
| Cash Flow From Operations | 4.4 M | 971.22 M |
| Short Ratio | 6.85 X | 4.00 X |
| Earnings Per Share | (0.49) X | 3.12 X |
| Price To Earnings To Growth | 0.76 X | 4.89 X |
| Target Price | 8.86 | |
| Number Of Employees | 1.95 K | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 528.21 M | 19.03 B |
| Total Asset | 308.68 M | 29.47 B |
| Retained Earnings | (154.8 M) | 9.33 B |
| Working Capital | 126.2 M | 1.48 B |
| Net Asset | 308.68 M |
PowerFleet, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PowerFleet, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PowerFleet, Buy or Sell Advice
When is the right time to buy or sell PowerFleet,? Buying financial instruments such as PowerFleet, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PowerFleet, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Additional Tools for PowerFleet, Stock Analysis
When running PowerFleet,'s price analysis, check to measure PowerFleet,'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 PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.