Profire Energy GAAP EPS of 0.07 beats by 0.04, revenue of 14.4M beats by 0.11M

About 67% of Profire Ene's investor base is looking to short. The analysis of current outlook of investing in Profire Ene suggests that many traders are alarmed regarding Profire Ene's prospects. The current market sentiment, together with Profire Ene's historical and current headlines, can help investors time the market. In addition, many technical investors use Profire Ene stock news signals to limit their universe of possible portfolio assets.
  
Profire Energy exceeds expectations with a Q4 GAAP EPS of 0.07, beating estimates by 0.04, and revenue of 14.4M, surpassing expectations by 0.11M.

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Profire Ene Fundamental Analysis

We analyze Profire Ene's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profire Ene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profire Ene based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

Profire Ene is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Profire Ene Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Profire Ene stock to make a market-neutral strategy. Peer analysis of Profire Ene could also be used in its relative valuation, which is a method of valuing Profire Ene by comparing valuation metrics with similar companies.

Peers

Profire Ene Related Equities

NGSNatural Gas   2.35   
0%
66.0%
EFXTEnerflex   1.40   
0%
39.0%
RNGRRanger Energy   1.40   
0%
39.0%
GEOSGeospace Technologies   1.00   
0%
28.0%
MRCMRC Global   0.25   
0%
7.0%
FETForum Energy   0.11   
0%
3.0%
DNOWNow   0.12   
3.0%
0%
NOVNOV   0.47   
13.0%
0%
NOANorth American   0.68   
19.0%
0%
VTOLBristow   2.58   
72.0%
0%
NINENine Energy   3.54   
100.0%
0%
Check out Your Equity Center 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 gross domestic product.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Profire Stock

If you are still planning to invest in Profire Ene 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 Profire Ene's history and understand the potential risks before investing.
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