Powerbridge Technologies Co Performance
| PBTSDelisted Stock | USD 0.30 0.03 9.09% |
The company holds a Beta of 37.78, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Powerbridge Technologies will likely underperform. Powerbridge Technologies right now holds a risk of 0.0%. Please check Powerbridge Technologies treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Powerbridge Technologies will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Powerbridge Technologies Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Powerbridge Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.1 M |
Powerbridge |
Powerbridge Technologies Relative Risk vs. Return Landscape
If you would invest 30.00 in Powerbridge Technologies Co on September 25, 2024 and sell it today you would earn a total of 0.00 from holding Powerbridge Technologies Co or generate 0.0% return on investment over 90 days. Powerbridge Technologies Co 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 Powerbridge, 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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Powerbridge Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powerbridge Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powerbridge Technologies Co, and traders can use it to determine the average amount a Powerbridge Technologies' 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 Powerbridge Technologies 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 Powerbridge Technologies by adding Powerbridge Technologies to a well-diversified portfolio.
Powerbridge Technologies Fundamentals Growth
Powerbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Powerbridge Technologies, and Powerbridge Technologies 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 Powerbridge Stock performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (2.19) % | |||
| Current Valuation | 32.83 M | |||
| Shares Outstanding | 5.37 M | |||
| Price To Earning | 15.45 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 28.26 X | |||
| Revenue | 10.48 M | |||
| EBITDA | (17.89 M) | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 11.88 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 27.20 X | |||
| Cash Flow From Operations | (9.66 M) | |||
| Earnings Per Share | (39.45) X | |||
| Total Asset | 130.59 M | |||
| Retained Earnings | (59.08 M) | |||
| Current Asset | 15.85 M | |||
| Current Liabilities | 16.94 M | |||
About Powerbridge Technologies Performance
Assessing Powerbridge Technologies' fundamental ratios provides investors with valuable insights into Powerbridge Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Powerbridge Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Powerbridge Technologies Co., Ltd. provides software application and technology solutions and services primarily in China. Powerbridge Technologies Co., Ltd. was founded in 1997 and is headquartered in Zhuhai, China. Powerbridge Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 198 people.Things to note about Powerbridge Technologies performance evaluation
Checking the ongoing alerts about Powerbridge Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powerbridge Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powerbridge Technologies is now traded under the symbol XTKG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Powerbridge Technologies is not yet fully synchronised with the market data | |
| Powerbridge Technologies has some characteristics of a very speculative penny stock | |
| Powerbridge Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.48 M. Net Loss for the year was (21.55 M) with profit before overhead, payroll, taxes, and interest of 10.72 M. | |
| Powerbridge Technologies Co currently holds about 2.45 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Powerbridge Technologies' 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 Powerbridge Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Powerbridge Technologies' 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 Powerbridge Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powerbridge Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powerbridge Technologies' stock. These opinions can provide insight into Powerbridge Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Powerbridge Stock
If you are still planning to invest in Powerbridge Technologies 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 Powerbridge Technologies' history and understand the potential risks before investing.
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