Power Digital Infrastructure Performance
| XPDBDelisted Stock | USD 10.43 0.01 0.1% |
The company holds a Beta of 0.0694, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Digital is expected to be smaller as well. Power Digital Infras right now holds a risk of 0.0%. Please check Power Digital Infras downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Power Digital Infras will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Power Digital Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Power Digital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 M |
Power |
Power Digital Relative Risk vs. Return Landscape
If you would invest 1,043 in Power Digital Infrastructure on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Power Digital Infrastructure or generate 0.0% return on investment over 90 days. Power Digital Infrastructure is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Power, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Power Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Digital Infrastructure, and traders can use it to determine the average amount a Power Digital'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 = 0.0
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Based on monthly moving average Power Digital is not performing at its full potential. However, 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 Digital by adding Power Digital to a well-diversified portfolio.
Power Digital Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Digital, and Power Digital 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 Asset | -0.0193 | |||
| Current Valuation | 327.03 M | |||
| Shares Outstanding | 10.61 M | |||
| Price To Book | 3.30 X | |||
| EBITDA | (6.33 M) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | (0.84) X | |||
| Cash Flow From Operations | (1.98 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 114.7 M | |||
| Retained Earnings | (14.98 M) | |||
About Power Digital Performance
By analyzing Power Digital's fundamental ratios, stakeholders can gain valuable insights into Power Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Digital 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 Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Digital Infrastructure Acquisition II Corp. does not have significant operations. The company was incorporated in 2021 and is based in Chicago, Illinois. Power Digital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Power Digital Infras performance evaluation
Checking the ongoing alerts about Power Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Digital Infras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Digital Infras is now traded under the symbol AIRJ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Power Digital Infras is not yet fully synchronised with the market data | |
| Power Digital Infras has a very high chance of going through financial distress in the upcoming years | |
| Power Digital Infrastructure currently holds about 1.53 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Power Digital'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 Digital's stock is overvalued or undervalued compared to its peers.
- Examining Power Digital'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 Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Digital's stock. These opinions can provide insight into Power Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Power Stock
If you are still planning to invest in Power Digital Infras check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Power Digital's history and understand the potential risks before investing.
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