Profire Ene Stock Buy Hold or Sell Recommendation
| PFIE Stock | USD 2.52 0.01 0.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Profire Ene is 'Strong Sell'. Macroaxis provides Profire Ene buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFIE positions.
Check out Profire Ene 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 information on how to trade Profire Stock refer to our How to Trade Profire Stock guide. Note, we conduct extensive research on individual companies such as Profire and provide practical buy, sell, or hold advice based on investors' constraints. Profire Ene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Profire |
Execute Profire Ene Buy or Sell Advice
The Profire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Profire Ene. Macroaxis does not own or have any residual interests in Profire Ene or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Profire Ene's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Profire Ene Trading Alerts and Improvement Suggestions
| Profire Ene is way too risky over 90 days horizon | |
| Profire Ene appears to be risky and price may revert if volatility continues | |
| Profire Ene is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Profire Energy stock hits 52-week high at 2.52 amid growth - Investing.com |
Profire Ene Returns Distribution Density
The distribution of Profire Ene's historical returns is an attempt to chart the uncertainty of Profire Ene's future price movements. The chart of the probability distribution of Profire Ene daily returns describes the distribution of returns around its average expected value. We use Profire Ene price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Profire Ene returns is essential to provide solid investment advice for Profire Ene.
| Mean Return | 0.77 | Value At Risk | -4.29 | Potential Upside | 4.58 | Standard Deviation | 6.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Profire Ene 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.
Profire Stock Institutional Investors
| Shares | Blackrock Inc | 2024-06-30 | 435 K | Geode Capital Management, Llc | 2024-09-30 | 404.9 K | Perritt Capital Management Inc. | 2024-09-30 | 340.8 K | White Pine Capital Llc | 2024-09-30 | 181.9 K | Gsa Capital Partners Llp | 2024-09-30 | 161.5 K | State Street Corp | 2024-06-30 | 146.1 K | Berkshire Asset Management Inc | 2024-06-30 | 144.7 K | Essex Investment Management Company, Llc | 2024-09-30 | 112.7 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 97.9 K | Awm Investment Company Inc | 2024-09-30 | 2.8 M | Royce & Associates, Lp | 2024-09-30 | 2 M |
Profire Ene Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | 1.2M | 1.2M | (3.2M) | (3.7M) | (3.5M) | |
| Change In Cash | (2.7M) | 1.8M | (960.0K) | (803.7K) | 3.4M | 3.6M | |
| Free Cash Flow | 3.0M | (1.3M) | 480.4K | (84.9K) | 5.8M | 6.1M | |
| Depreciation | 1.5M | 1.2M | 1.3M | 1.1M | 1.1M | 687.9K | |
| Capital Expenditures | 4.7M | 1.5M | 168.5K | 601.0K | 1.2M | 2.2M | |
| Net Income | 2.0M | (2.2M) | (1.1M) | 3.9M | 10.8M | 11.3M | |
| End Period Cash Flow | 7.4M | 9.1M | 8.2M | 7.4M | 10.8M | 6.5M | |
| Other Non Cash Items | 390.8K | 443.1K | 567.1K | 574.4K | 1.3M | 1.3M | |
| Change Receivables | 912.0K | 2.0M | 2.3M | (4.7M) | (5.5M) | (5.2M) | |
| Change To Netincome | 591.4K | 320.5K | 390.9K | 574.4K | 517.0K | 593.4K | |
| Investments | 1.5M | 2.8M | (826.8K) | 91.6K | (1.3M) | (1.3M) |
Profire Ene 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 Profire Ene or Energy Equipment & Services 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 Profire Ene'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 Profire 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 | 0.78 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 6.40 | |
Ir | Information ratio | 0.1 |
Profire Ene Volatility Alert
Profire Ene is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Profire Ene'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 Profire Ene'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.Profire Ene Fundamentals Vs Peers
Comparing Profire Ene'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 Profire Ene's direct or indirect competition across all of the common fundamentals between Profire Ene and the related equities. This way, we can detect undervalued stocks with similar characteristics as Profire Ene or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Profire Ene's fundamental indicators could also be used in its relative valuation, which is a method of valuing Profire Ene by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Profire Ene to competition |
| Fundamentals | Profire Ene | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0941 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 106.5 M | 16.62 B |
| Shares Outstanding | 46.2 M | 571.82 M |
| Shares Owned By Insiders | 26.27 % | 10.09 % |
| Shares Owned By Institutions | 56.17 % | 39.21 % |
| Number Of Shares Shorted | 124.61 K | 4.71 M |
| Price To Earning | 56.00 X | 28.72 X |
| Price To Book | 1.89 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 58.21 M | 9.43 B |
| Gross Profit | 21.65 M | 27.38 B |
| EBITDA | 13.56 M | 3.9 B |
| Net Income | 10.78 M | 570.98 M |
| Cash And Equivalents | 7.88 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 437.71 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.82 X | 2.16 X |
| Book Value Per Share | 1.33 X | 1.93 K |
| Cash Flow From Operations | 7.06 M | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | 0.19 X | 3.12 X |
| Price To Earnings To Growth | 1.01 X | 4.89 X |
| Target Price | 3.03 | |
| Number Of Employees | 118 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 116.42 M | 19.03 B |
| Total Asset | 66.29 M | 29.47 B |
| Retained Earnings | 36.2 M | 9.33 B |
| Working Capital | 35.38 M | 1.48 B |
Note: Acquisition by Cameron Tidball of 68181 shares of Profire Ene at 1.44 subject to Rule 16b-3 [view details]
Profire Ene Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Profire . 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 Profire Ene Buy or Sell Advice
When is the right time to buy or sell Profire Ene? Buying financial instruments such as Profire 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 Profire Ene 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Profire Ene 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 information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Oil & Gas Equipment & Services space 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 Profire Ene. If investors know Profire 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 Profire Ene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.19 | Revenue Per Share 1.276 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0941 | Return On Equity 0.1541 |
The market value of Profire Ene is measured differently than its book value, which is the value of Profire that is recorded on the company's balance sheet. Investors also form their own opinion of Profire Ene's value that differs from its market value or its book value, called intrinsic value, which is Profire Ene'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 Profire Ene's market value can be influenced by many factors that don't directly affect Profire Ene'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 Profire Ene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profire Ene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profire Ene'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.