PF Industries Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PF Industries are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PF Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, PF Industries is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 539 K | |
| Total Cashflows From Investing Activities | -4.6 M |
PFIN |
PF Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in PF Industries on December 19, 2024 and sell it today you would earn a total of 100.00 from holding PF Industries or generate -100.0% return on investment over 90 days. PF Industries 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 PFIN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PF Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PF Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PF Industries, and traders can use it to determine the average amount a PF Industries' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PFIN |
Based on monthly moving average PF Industries 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 PF Industries by adding PF Industries to a well-diversified portfolio.
PF Industries Fundamentals Growth
PFIN Stock prices reflect investors' perceptions of the future prospects and financial health of PF Industries, and PF Industries 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 PFIN Stock performance.
| Return On Equity | -0.0178 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 48.69 M | |||
| Shares Outstanding | 3.19 M | |||
| Price To Earning | 8.90 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 59.04 M | |||
| EBITDA | 1.1 M | |||
| Cash And Equivalents | 431 K | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 13.12 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 12.94 X | |||
| Cash Flow From Operations | 3.29 M | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 61 M | |||
| Retained Earnings | 34.25 M | |||
| Current Asset | 38.65 M | |||
| Current Liabilities | 17.63 M | |||
Things to note about PF Industries performance evaluation
Checking the ongoing alerts about PF Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PF Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PF Industries is not yet fully synchronised with the market data | |
| PF Industries has some characteristics of a very speculative penny stock | |
| PF Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 59.04 M. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 18.94 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PF Industries' 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 PF Industries' stock is overvalued or undervalued compared to its peers.
- Examining PF Industries' 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 PF Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PF Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PF Industries' stock. These opinions can provide insight into PF Industries' 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 gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in PFIN Stock
If you are still planning to invest in PF Industries 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 PF Industries' history and understand the potential risks before investing.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |