PWFL Old Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PWFL Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PWFL Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, PWFL Old is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 18 M |
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PWFL Old Relative Risk vs. Return Landscape
If you would invest (100.00) in PWFL Old on December 13, 2024 and sell it today you would earn a total of 100.00 from holding PWFL Old or generate -100.0% return on investment over 90 days. PWFL Old 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 PWFL, 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 |
PWFL Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PWFL Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PWFL Old, and traders can use it to determine the average amount a PWFL Old'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
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Based on monthly moving average PWFL Old 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 PWFL Old by adding PWFL Old to a well-diversified portfolio.
PWFL Old Fundamentals Growth
PWFL Stock prices reflect investors' perceptions of the future prospects and financial health of PWFL Old, and PWFL Old 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 PWFL Stock performance.
| Return On Equity | -0.0404 | |||
| Return On Asset | -0.036 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 552.72 M | |||
| Shares Outstanding | 107.35 M | |||
| Price To Book | 8.06 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 133.74 M | |||
| EBITDA | (75 K) | |||
| Cash And Equivalents | 17.7 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 27.5 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 4.4 M | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 217.75 M | |||
| Retained Earnings | (146.28 M) | |||
Things to note about PWFL Old performance evaluation
Checking the ongoing alerts about PWFL Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PWFL Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PWFL Old is now traded under the symbol AIOT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PWFL Old is not yet fully synchronised with the market data | |
| PWFL Old has some characteristics of a very speculative penny stock | |
| PWFL Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 133.74 M. Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 64.17 M. |
- Analyzing PWFL Old'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 PWFL Old's stock is overvalued or undervalued compared to its peers.
- Examining PWFL Old'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 PWFL Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PWFL Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PWFL Old's stock. These opinions can provide insight into PWFL Old'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 census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in PWFL Stock
If you are still planning to invest in PWFL Old 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 PWFL Old's history and understand the potential risks before investing.
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