Powerbridge Technologies Co Stock Fundamentals
| PBTSDelisted Stock | USD 0.68 0.12 15.00% |
Powerbridge Technologies Co fundamentals help investors to digest information that contributes to Powerbridge Technologies' financial success or failures. It also enables traders to predict the movement of Powerbridge Stock. The fundamental analysis module provides a way to measure Powerbridge Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Powerbridge Technologies stock.
Powerbridge |
Powerbridge Technologies Co Company Return On Equity Analysis
Powerbridge Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Powerbridge Technologies Return On Equity | -0.64 |
Most of Powerbridge Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Powerbridge Technologies Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Powerbridge Technologies Co has a Return On Equity of -0.6359. This is 94.71% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 105.13% higher than that of the company.
Powerbridge Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Powerbridge Technologies's current stock value. Our valuation model uses many indicators to compare Powerbridge Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powerbridge Technologies competition to find correlations between indicators driving Powerbridge Technologies's intrinsic value. More Info.Powerbridge Technologies Co is considered to be number one stock in return on equity category among related companies. It is regarded third in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Powerbridge Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Powerbridge Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Powerbridge Technologies' earnings, one of the primary drivers of an investment's value.Powerbridge Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powerbridge Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Powerbridge Technologies could also be used in its relative valuation, which is a method of valuing Powerbridge Technologies by comparing valuation metrics of similar companies.Powerbridge Technologies is currently under evaluation in return on equity category among related companies.
Powerbridge Fundamentals
| Return On Equity | -0.64 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (2.19) % | |||
| Current Valuation | 32.83 M | |||
| Shares Outstanding | 5.37 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Number Of Shares Shorted | 79.28 K | |||
| Price To Earning | 15.45 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 28.26 X | |||
| Revenue | 10.48 M | |||
| Gross Profit | 10.72 M | |||
| EBITDA | (17.89 M) | |||
| Net Income | (21.55 M) | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 11.88 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.76 X | |||
| Book Value Per Share | 27.20 X | |||
| Cash Flow From Operations | (9.66 M) | |||
| Short Ratio | 0.44 X | |||
| Earnings Per Share | (39.45) X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 177 | |||
| Beta | 1.57 | |||
| Market Capitalization | 284.29 M | |||
| Total Asset | 130.59 M | |||
| Retained Earnings | (59.08 M) | |||
| Working Capital | 59.47 M | |||
| Current Asset | 15.85 M | |||
| Current Liabilities | 16.94 M | |||
| Z Score | 13.9 | |||
| Net Asset | 130.59 M |
About Powerbridge Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powerbridge Technologies Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powerbridge Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powerbridge Technologies Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Powerbridge Technologies Co., Ltd. provides software application and technology solutions and services primarily in China. Powerbridge Technologies Co., Ltd. was founded in 1997 and is headquartered in Zhuhai, China. Powerbridge Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 198 people.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Powerbridge Technologies using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Powerbridge Stock
If you are still planning to invest in Powerbridge Technologies 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 Powerbridge Technologies' history and understand the potential risks before investing.
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