Power Reit Stock Buy Hold or Sell Recommendation
| PW Stock | USD 1.17 0.02 1.68% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Power REIT is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Power REIT given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Power REIT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Power REIT 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 Power Stock please use our How to Invest in Power REIT guide. Note, we conduct extensive research on individual companies such as Power and provide practical buy, sell, or hold advice based on investors' constraints. Power REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Power |
Execute Power REIT Buy or Sell Advice
The Power recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Power REIT. Macroaxis does not own or have any residual interests in Power REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Power REIT's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Power REIT Trading Alerts and Improvement Suggestions
| Power REIT had very high historical volatility over the last 90 days | |
| Power REIT may become a speculative penny stock | |
| 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 1.08 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 frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Q4 2024 Aboitiz Power Corp Earnings Call Transcript |
Power REIT Returns Distribution Density
The distribution of Power REIT's historical returns is an attempt to chart the uncertainty of Power REIT's future price movements. The chart of the probability distribution of Power REIT daily returns describes the distribution of returns around its average expected value. We use Power REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Power REIT returns is essential to provide solid investment advice for Power REIT.
| Mean Return | 0.07 |
| Value At Risk | -8.7 |
| Potential Upside | 9.52 |
| Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Power REIT 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.
Power REIT Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (10.2M) | (2.4M) | 676.6K | 257.0K | 295.6K | 310.3K | |
| Free Cash Flow | (7.3M) | 8.0M | 6.8M | (2.6M) | (2.4M) | (2.3M) | |
| Dividends Paid | 280.2K | 652.8K | 489.6K | 652.8K | 587.5K | 508.2K | |
| Capital Expenditures | 10.2M | 42.1M | 21.0M | 15K | 17.3K | 16.4K | |
| Net Income | 2.2M | 5.1M | (14.3M) | (14.4M) | (12.9M) | (12.3M) | |
| End Period Cash Flow | 5.6M | 3.2M | 3.8M | 4.1M | 4.7M | 5.0M | |
| Other Non Cash Items | 34.1K | 35.1K | 16.8M | 6.3M | 7.2M | 7.6M | |
| Net Borrowings | (361.4K) | 14.8M | (597.8K) | (635.1K) | (730.4K) | (693.9K) | |
| Depreciation | 378.9K | 1.2M | 1.8M | 2.5M | 2.9M | 3.0M | |
| Change To Netincome | 222.7K | 205.3K | 255.6K | 382.3K | 344.1K | 253.3K | |
| Investments | (12.3M) | (42.1M) | (21.0M) | 1.8M | 1.6M | 1.7M |
Power REIT 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 Power REIT or Specialized REITs 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 Power REIT'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 Power 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 | 0.15 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 5.05 | |
Ir | Information ratio | 0.02 |
Power REIT Volatility Alert
Power REIT exhibits above-average semi-deviation for your current time horizon. Power REIT is a potential penny stock. Although Power REIT may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Power REIT. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Power instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Power REIT Fundamentals Vs Peers
Comparing Power REIT'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 Power REIT's direct or indirect competition across all of the common fundamentals between Power REIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as Power REIT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Power REIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing Power REIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Power REIT to competition |
| Fundamentals | Power REIT | Peer Average |
| Return On Equity | -1.11 | -0.31 |
| Return On Asset | -0.0206 | -0.14 |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 47.33 M | 16.62 B |
| Shares Outstanding | 3.39 M | 571.82 M |
| Shares Owned By Insiders | 18.11 % | 10.09 % |
| Shares Owned By Institutions | 7.40 % | 39.21 % |
| Number Of Shares Shorted | 56.16 K | 4.71 M |
| Price To Earning | 7.94 X | 28.72 X |
| Price To Book | 3.14 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 2.36 M | 9.43 B |
| Gross Profit | 1.08 M | 27.38 B |
| EBITDA | (1.83 M) | 3.9 B |
| Net Income | (14.37 M) | 570.98 M |
| Cash And Equivalents | 2.85 M | 2.7 B |
| Cash Per Share | 1.25 X | 5.01 X |
| Total Debt | 35.78 M | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 3.74 X | 2.16 X |
| Book Value Per Share | 0.38 X | 1.93 K |
| Cash Flow From Operations | (2.62 M) | 971.22 M |
| Short Ratio | 0.87 X | 4.00 X |
| Earnings Per Share | (7.08) X | 3.12 X |
| Target Price | 44.0 | |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 4.03 M | 19.03 B |
| Total Asset | 70.21 M | 29.47 B |
| Retained Earnings | (25.79 M) | 9.33 B |
| Working Capital | 16.06 M | 1.48 B |
| Current Asset | 383 K | 9.34 B |
| Current Liabilities | 367 K | 7.9 B |
| Five Year Return | 8.62 % |
Note: Acquisition by David Lesser of 40000 shares of Power REIT subject to Rule 16b-3 [view details]
Power REIT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Power . 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.
| Accumulation Distribution | 1289.16 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.19 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.02) |
About Power REIT Buy or Sell Advice
When is the right time to buy or sell Power REIT? Buying financial instruments such as Power 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 Power REIT 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 Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 36 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 Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
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.