PowerHouse Energy (Germany) Performance
| BT81 Stock | EUR 0.01 0.0006 5.08% |
The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PowerHouse Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PowerHouse Energy is expected to be smaller as well. At this point, PowerHouse Energy has a negative expected return of -0.0409%. Please make sure to check PowerHouse Energy's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if PowerHouse Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PowerHouse Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PowerHouse Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -1.3 M |
PowerHouse |
PowerHouse Energy Relative Risk vs. Return Landscape
If you would invest 1.36 in PowerHouse Energy Group on September 2, 2024 and sell it today you would lose (0.12) from holding PowerHouse Energy Group or give up 8.82% of portfolio value over 90 days. PowerHouse Energy Group is producing return of less than zero assuming 4.5213% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than PowerHouse Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PowerHouse Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerHouse Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PowerHouse Energy Group, and traders can use it to determine the average amount a PowerHouse Energy'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 = -0.009
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| Negative Returns | BT81 |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PowerHouse Energy 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 PowerHouse Energy by adding PowerHouse Energy to a well-diversified portfolio.
PowerHouse Energy Fundamentals Growth
PowerHouse Stock prices reflect investors' perceptions of the future prospects and financial health of PowerHouse Energy, and PowerHouse Energy 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 PowerHouse Stock performance.
| Return On Equity | -0.0306 | |||
| Return On Asset | -0.0216 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (2.82) % | |||
| Current Valuation | 43.71 M | |||
| Shares Outstanding | 3.96 B | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 75.56 X | |||
| Revenue | 701.43 K | |||
| EBITDA | (1.96 M) | |||
| Cash And Equivalents | 10.98 M | |||
| Total Debt | 10.85 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.56 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 55.65 M | |||
About PowerHouse Energy Performance
By analyzing PowerHouse Energy's fundamental ratios, stakeholders can gain valuable insights into PowerHouse Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PowerHouse Energy 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 PowerHouse Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PowerHouse Energy Group Plc designs, delivers, and licenses plastic regeneration processes to generate hydrogen and electrical energy systems in the United Kingdom and internationally. Powerhouse Energy Group Plc was incorporated in 2000 and is based in Bingley, the United Kingdom. POWERHOUSE ENER operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.Things to note about PowerHouse Energy performance evaluation
Checking the ongoing alerts about PowerHouse Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PowerHouse Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PowerHouse Energy generated a negative expected return over the last 90 days | |
| PowerHouse Energy has some characteristics of a very speculative penny stock | |
| PowerHouse Energy has high historical volatility and very poor performance | |
| PowerHouse Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 701.43 K. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 101.52 K. | |
| PowerHouse Energy Group has accumulated about 10.98 M in cash with (2.56 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing PowerHouse Energy'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 PowerHouse Energy's stock is overvalued or undervalued compared to its peers.
- Examining PowerHouse Energy'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 PowerHouse Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PowerHouse Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PowerHouse Energy's stock. These opinions can provide insight into PowerHouse Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PowerHouse Stock analysis
When running PowerHouse Energy's price analysis, check to measure PowerHouse Energy'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 PowerHouse Energy is operating at the current time. Most of PowerHouse Energy's value examination focuses on studying past and present price action to predict the probability of PowerHouse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerHouse Energy's price. Additionally, you may evaluate how the addition of PowerHouse Energy to your portfolios can decrease your overall portfolio volatility.
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