PFSweb Inc Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PFSweb are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PFSweb Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, PFSweb is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 152.5 M | |
| Total Cashflows From Investing Activities | -10.3 M |
PFSweb |
PFSweb Relative Risk vs. Return Landscape
If you would invest (100.00) in PFSweb Inc on December 19, 2024 and sell it today you would earn a total of 100.00 from holding PFSweb Inc or generate -100.0% return on investment over 90 days. PFSweb Inc 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 PFSweb, 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 |
PFSweb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PFSweb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PFSweb Inc, and traders can use it to determine the average amount a PFSweb'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PFSW |
Based on monthly moving average PFSweb 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 PFSweb by adding PFSweb to a well-diversified portfolio.
PFSweb Fundamentals Growth
PFSweb Stock prices reflect investors' perceptions of the future prospects and financial health of PFSweb, and PFSweb 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 PFSweb Stock performance.
| Return On Equity | -0.0701 | |||
| Return On Asset | -0.0265 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 168.84 M | |||
| Shares Outstanding | 22.76 M | |||
| Price To Earning | 1.43 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 295.12 M | |||
| EBITDA | (20.01 M) | |||
| Cash And Equivalents | 148.17 M | |||
| Cash Per Share | 6.54 X | |||
| Total Debt | 33.86 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 3.76 X | |||
| Cash Flow From Operations | (7.58 M) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 204.66 M | |||
| Retained Earnings | (90.89 M) | |||
| Current Asset | 116.38 M | |||
| Current Liabilities | 103.95 M | |||
Things to note about PFSweb Inc performance evaluation
Checking the ongoing alerts about PFSweb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PFSweb Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PFSweb Inc is not yet fully synchronised with the market data | |
| PFSweb Inc has some characteristics of a very speculative penny stock | |
| PFSweb Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 295.12 M. Net Loss for the year was (16.56 M) with profit before overhead, payroll, taxes, and interest of 43.94 M. | |
| PFSweb Inc currently holds about 148.17 M in cash with (7.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.54. | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing PFSweb'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 PFSweb's stock is overvalued or undervalued compared to its peers.
- Examining PFSweb'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 PFSweb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PFSweb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PFSweb's stock. These opinions can provide insight into PFSweb's 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 state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in PFSweb Stock
If you are still planning to invest in PFSweb Inc 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 PFSweb's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |