Profire Ene Net Income vs. Current Valuation

Based on the measurements of profitability obtained from Profire Ene's financial statements, Profire Ene may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Profire Ene's ability to earn profits and add value for shareholders.
For Profire Ene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Profire Ene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Profire Ene utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Profire Ene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Profire Ene over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Profire Ene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profire Ene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profire Ene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Profire Ene Current Valuation vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Profire Ene's current stock value. Our valuation model uses many indicators to compare Profire Ene value to that of its competitors to determine the firm's financial worth.
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Profire Ene is rated below average in net income category among its peers. It is rated below average in current valuation category among its peers reporting about  9.97  of Current Valuation per Net Income. Comparative valuation analysis is a catch-all technique that is used if you cannot value Profire Ene by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Profire Current Valuation vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Profire Ene

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
10.78 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Profire Ene

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
107.42 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Profire Current Valuation vs Competition

Profire Ene is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 19.53 Billion. Profire Ene maintains roughly 107.42 Million in current valuation contributing less than 1% to equities under Energy industry.
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Profire Ene Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Profire Ene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Profire Ene will eventually generate negative long term returns. The profitability progress is the general direction of Profire Ene's change in net profit over the period of time. It can combine multiple indicators of Profire Ene, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profire Energy, Inc., a technology company, provides burner, and combustion management systems and solutions for natural and forced draft applications in the United States and Canada. The company was founded in 2002 and is based in Lindon, Utah. Profire Energy operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.

Profire Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Profire Ene. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Profire Ene position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Profire Ene's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Profire Ene without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
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Use Investing Themes to Complement your Profire Ene position

In addition to having Profire Ene in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Profire Stock

If you are still planning to invest in Profire Ene 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 Profire Ene's history and understand the potential risks before investing.
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