Profire Ene Stock Price on November 14, 2024

PFIE Stock  USD 2.53  0.01  0.40%   
Below is the normalized historical share price chart for Profire Ene extending back to May 11, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Profire Ene stands at 2.53, as last reported on the 4th of December, with the highest price reaching 2.55 and the lowest price hitting 2.52 during the day.
IPO Date
10th of March 2010
200 Day MA
1.7236
50 Day MA
2.0741
Beta
0.432
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Profire Stock, it is important to understand the factors that can impact its price. Profire Ene appears to be dangerous, given 3 months investment horizon. Profire Ene maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Profire Ene's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please evaluate Profire Ene's Semi Deviation of 3.05, risk adjusted performance of 0.0841, and Coefficient Of Variation of 1013.65 to confirm if our risk estimates are consistent with your expectations.
  
At present, Profire Ene's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 56.6 K, whereas Common Stock Total Equity is forecasted to decline to about 49.3 K. . At present, Profire Ene's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 15.42, whereas Price Book Value Ratio is forecasted to decline to 1.06. Profire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1277

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPFIE
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.4
  actual daily
56
56% of assets are less volatile

Expected Return

 0.82
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Profire Ene is performing at about 10% 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 Profire Ene by adding it to a well-diversified portfolio.
Price Book
1.886
Enterprise Value Ebitda
9.2375
Price Sales
1.9474
Shares Float
26.8 M
Wall Street Target Price
3.025

Related Headline

Nine Energy Headline on 14th of November 2024

Filed transaction by Nine Energy Service Other: Member Of Group. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Profire Ene Valuation on November 14, 2024

It is possible to determine the worth of Profire Ene on a given historical date. On November 14, 2024 Profire was worth 2.52 at the beginning of the trading date compared to the closed value of 2.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Profire Ene stock. Still, in general, we apply an absolute valuation method to find Profire Ene's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Profire Ene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Profire Ene's related companies.
 Open High Low Close Volume
  2.51    2.52    2.51    2.52    653,478  
11/14/2024
  2.52    2.52    2.51    2.52    616,115  
  2.52    2.52    2.51    2.52    305,117  
Backtest Profire Ene  |  Profire Ene History  |  Profire Ene Valuation   PreviousNext  
Open Value
2.52
2.52
Closing Value
21.72
Upside

Profire Ene Trading Date Momentum on November 14, 2024

On November 15 2024 Profire Ene was traded for  2.52  at the closing time. The top price for the day was 2.52  and the lowest listed price was  2.51 . The trading volume for the day was 305.1 K. The trading history from November 15, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% .

Profire Ene Fundamentals Correlations and Trends

By evaluating Profire Ene's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Profire Ene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Profire financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Profire Ene Stock history

Profire Ene investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Profire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profire Ene will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Profire Ene stock prices may prove useful in developing a viable investing in Profire Ene
Last ReportedProjected for Next Year
Common Stock Shares Outstanding49.1 M49.3 M
Net Income Applicable To Common Shares3.6 M1.9 M

Profire Ene Quarterly Net Working Capital

39.73 Million

Profire Ene Stock Technical Analysis

Profire Ene technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Profire Ene technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Profire Ene trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Profire Ene Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Profire Ene cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Profire Ene December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Profire Ene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profire Ene shares will generate the highest return on investment. By undertsting and applying Profire Ene stock market strength indicators, traders can identify Profire Ene entry and exit signals to maximize returns

Profire Ene Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Profire Ene's price direction in advance. Along with the technical and fundamental analysis of Profire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profire to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Profire Stock analysis

When running Profire Ene's price analysis, check to measure Profire Ene'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 Profire Ene is operating at the current time. Most of Profire Ene's value examination focuses on studying past and present price action to predict the probability of Profire Ene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profire Ene's price. Additionally, you may evaluate how the addition of Profire Ene to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios