Powerband Solutions Stock Analysis
| PBX Stock | CAD 0.13 0.01 7.14% |
PowerBand Solutions is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of PowerBand Solutions stock analysis is to determine its intrinsic value, which is an estimate of what PowerBand Solutions is worth, separate from its market price. There are two main types of PowerBand Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PowerBand Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PowerBand Solutions' stock to identify patterns and trends that may indicate its future price movements.
The PowerBand Solutions stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. PowerBand Solutions is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. PowerBand Stock trading window is adjusted to America/Toronto timezone.
PowerBand |
PowerBand Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PowerBand Solutions recorded a loss per share of 0.03. The entity last dividend was issued on the 20th of April 2018. The firm had 1:4 split on the 20th of April 2018. PowerBand Solutions Inc., a technology company, develops, markets, and sells online auction software and financing solutions for the automotive and other industries in Canada. PowerBand Solutions Inc. is headquartered in Burlington, Canada. POWERBAND SOLUTIONS operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange. To find out more about PowerBand Solutions contact Jeff Morgan at 866-768-7653 or learn more at https://www.powerbandsolutions.com.PowerBand Solutions Quarterly Total Revenue |
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PowerBand Solutions Investment Alerts
| PowerBand Solutions is way too risky over 90 days horizon | |
| PowerBand Solutions has some characteristics of a very speculative penny stock | |
| PowerBand Solutions appears to be risky and price may revert if volatility continues | |
| PowerBand Solutions has accumulated 2.56 M in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. PowerBand Solutions has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PowerBand Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, PowerBand Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PowerBand Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PowerBand to invest in growth at high rates of return. When we think about PowerBand Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.87 M. Net Loss for the year was (20.76 M) with profit before overhead, payroll, taxes, and interest of 1.27 M. | |
| PowerBand Solutions has accumulated about 3.26 M in cash with (6.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of PowerBand Solutions outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: AmeriTrust Financial Technologies Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 - Marketscreener.com |
PowerBand Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 110.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PowerBand Solutions's market, we take the total number of its shares issued and multiply it by PowerBand Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PowerBand Profitablity
PowerBand Solutions' profitability indicators refer to fundamental financial ratios that showcase PowerBand Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, PowerBand Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PowerBand Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PowerBand Solutions' profitability requires more research than a typical breakdown of PowerBand Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.02) | (3.18) | |
| Return On Capital Employed | 1.90 | 1.99 | |
| Return On Assets | (3.02) | (2.87) | |
| Return On Equity | 1.73 | 1.81 |
Management Efficiency
PowerBand Solutions has return on total asset (ROA) of 0.2686 % which means that it generated a profit of $0.2686 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (7.4224) %, meaning that it generated substantial loss on money invested by shareholders. PowerBand Solutions' management efficiency ratios could be used to measure how well PowerBand Solutions manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PowerBand Solutions' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.81 in 2024, whereas Return On Tangible Assets are likely to drop (3.18) in 2024. At this time, PowerBand Solutions' Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 11.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 489.8 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.05) | (0.04) | |
| Tangible Book Value Per Share | (0.05) | (0.05) | |
| Enterprise Value Over EBITDA | (0.30) | (0.32) | |
| Price Book Value Ratio | (0.25) | (0.24) | |
| Enterprise Value Multiple | (0.30) | (0.32) | |
| Price Fair Value | (0.25) | (0.24) | |
| Enterprise Value | 6.2 M | 5.9 M |
Leadership effectiveness at PowerBand Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.5951 | Profit Margin (2.97) | Beta 1.936 | Return On Assets 0.2686 | Return On Equity (7.42) |
Technical Drivers
As of the 2nd of December, PowerBand Solutions holds the Coefficient Of Variation of 524.29, risk adjusted performance of 0.1548, and Semi Deviation of 4.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PowerBand Solutions, as well as the relationship between them. Please check PowerBand Solutions downside deviation and the relationship between the information ratio and expected short fall to decide if PowerBand Solutions is priced some-what accurately, providing market reflects its current price of 0.13 per share.PowerBand Solutions Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PowerBand Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PowerBand Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PowerBand Solutions Outstanding Bonds
PowerBand Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PowerBand Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PowerBand bonds can be classified according to their maturity, which is the date when PowerBand Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PowerBand Solutions Predictive Daily Indicators
PowerBand Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PowerBand Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
PowerBand Solutions Forecast Models
PowerBand Solutions' time-series forecasting models are one of many PowerBand Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PowerBand Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PowerBand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PowerBand Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PowerBand shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PowerBand Solutions. By using and applying PowerBand Stock analysis, traders can create a robust methodology for identifying PowerBand entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (7.59) | (7.97) | |
| Operating Profit Margin | (7.70) | (8.09) | |
| Net Loss | (7.24) | (7.60) | |
| Gross Profit Margin | (1.61) | (1.69) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PowerBand Solutions to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for PowerBand Stock Analysis
When running PowerBand Solutions' price analysis, check to measure PowerBand Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerBand Solutions is operating at the current time. Most of PowerBand Solutions' value examination focuses on studying past and present price action to predict the probability of PowerBand Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerBand Solutions' price. Additionally, you may evaluate how the addition of PowerBand Solutions to your portfolios can decrease your overall portfolio volatility.