Powerbridge Technologies strongly advances today but can we expect an upswing?

This post, will break down some ideas directed to Powerbridge Technologies investors who consider shorting the enterprise. We will evaluate if Powerbridge Technologies shares are excessively priced going into August. The entity current daily volatility is 7.18 percent, with a beta of 0.49 and an alpha of 0.15 over DOW. The company current odds of distress is under 3 percent. Will the stock executives continue to add value? We were able to interpolate data for thirty-four available financial ratios for Powerbridge Technologies, which can be compared to its competitors. To make sure the equity is not overpriced, please check all Powerbridge Technologies financials, including its cash and equivalents, as well as the relationship between the cash flow from operations and retained earnings . Please also confirm Powerbridge Technologies number of shares shorted to check out the company can sustain itself down the road. Use Powerbridge Technologies to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Powerbridge Technologies to be traded at $3.56 in 30 days.
Published over a year ago
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Reviewed by Raphi Shpitalnik

The firm currently holds 1.58 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest Powerbridge Technologies is not taking enough advantage from borrowing. Powerbridge Technologies currently holds 1.58 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the entity is not taking enough advantage from borrowing. This firm has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Powerbridge Technologies financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Powerbridge Technologies, including all of Powerbridge Technologies's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Powerbridge Technologies assets, the company is considered highly leveraged. Understanding the composition and structure of overall Powerbridge Technologies debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

Watch out for price decline

Please consider monitoring Powerbridge Technologies on a daily basis if you are holding a position in it. Powerbridge Technologies is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Powerbridge Technologies stock to be traded above the $1 level to remain listed. If Powerbridge Technologies stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is Powerbridge Technologies's Liquidity

Powerbridge Technologies financial leverage refers to using borrowed capital as a funding source to finance Powerbridge Technologies Co ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Powerbridge Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Powerbridge Technologies' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Powerbridge Technologies' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Powerbridge Technologies's total debt and its cash.

Detailed Perspective On Powerbridge Technologies

Powerbridge Technologies maintains total asset of 19.99 m. Powerbridge Technologies reported previous year revenue of 20.1 M. Net Loss for the year was (10.79 M) with profit before overhead, payroll, taxes, and interest of 6.06 M. Powerbridge Technologies is trading at 2.85 which is 26.11 percent up. Today the open price was 2.85.

Another 3 percent spike for Powerbridge Technologies

Latest value at risk indicator falls down to -9.29. Possible price gain? As of the 9th of July, Powerbridge Technologies holds the semi deviation of 5.9, coefficient of variation of 2790.56, and risk adjusted performance of 0.0729. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powerbridge Technologies, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Powerbridge Technologies, which can be compared to its competitors. Please check Powerbridge Technologies standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Powerbridge Technologies is priced some-what accurately, providing market reflects its current price of 2.85 per share. Please also confirm Powerbridge Technologies total risk alpha, which is currently at (0.34) to check out the company can sustain itself at a future point.

In spite of some firms under software—application industry are still a bit expensive, Powerbridge Technologies may offer a potential longer-term growth to retail investors. To conclude, as of 9th of July 2020, we see that Powerbridge Technologies slowly supersedes the market. The enterprise is undervalued with very low odds of financial distress within the next 24 months. However, our ongoing 30 days recommendation on the enterprise is Strong Sell. The inconsistency in the assessment between current Powerbridge valuation and our trade advice on Powerbridge Technologies is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Powerbridge Technologies.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Powerbridge Technologies Co. Please refer to our Terms of Use for any information regarding our disclosure principles.

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