Power Reit Stock Analysis
PW Stock | USD 1.19 0.02 1.65% |
Power REIT is undervalued with Real Value of 11.89 and Target Price of 44.0. The main objective of Power REIT stock analysis is to determine its intrinsic value, which is an estimate of what Power REIT is worth, separate from its market price. There are two main types of Power REIT's stock analysis: fundamental analysis and technical analysis.
The Power REIT stock is traded in the USA on NYSE MKT 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 the USA. Power REIT is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Power Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Power Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.29. Power REIT last dividend was issued on the 10th of January 2013. Power REIT is a real estate investment trust that owns real estate related to infrastructure assets including properties for Controlled Environment Agriculture, Renewable Energy and Transportation. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture. Power REIT operates under REITSpecialty classification in the United States and is traded on AMEX Exchange. It employs 2 people. To find out more about Power REIT contact David Lesser at 212 750 0371 or learn more at https://www.pwreit.com.Power REIT Quarterly Total Revenue |
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Power REIT Investment Alerts
Power REIT may become a speculative penny stock | |
Power REIT has high likelihood to experience some financial distress in the next 2 years | |
The company generated the yearly revenue of 3.05 M. Annual Net Loss to common stockholders was (24.71 M) with gross profit of 962.86 K. | |
Power REIT reports about 2.19 M in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from gurufocus.com: Legend Power Systems Applies for Amendment to Terms of Warrants LPSIF Stock News |
Power REIT Upcoming and Recent Events
29th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Power Largest EPS Surprises
Earnings surprises can significantly impact Power REIT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-08-10 | 2017-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2021-08-06 | 2021-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2022-05-09 | 2022-03-31 | 0.3 | 0.25 | -0.05 | 16 |
Power REIT Thematic Classifications
In addition to having Power REIT stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Power Market Capitalization
The company currently falls under 'Nano-Cap' category with a market capitalization of 4.03 M.Power Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.56) | (0.54) | |
Return On Capital Employed | (0.06) | (0.05) | |
Return On Assets | (0.54) | (0.51) | |
Return On Equity | (3.66) | (3.48) |
Management Efficiency
Power REIT has Return on Asset (ROA) of (0.0106) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0106. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.3984) %, which implies that it produced no returns to current stockholders. Power REIT's management efficiency ratios could be used to measure how well Power REIT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.54 in 2025. Return On Capital Employed is likely to climb to -0.05 in 2025. At this time, Power REIT's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 31.7 M in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.54).Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.99 | 1.89 | |
Tangible Book Value Per Share | 1.32 | 1.25 | |
Enterprise Value Over EBITDA | (2.01) | (1.91) | |
Price Book Value Ratio | 0.67 | 1.09 | |
Enterprise Value Multiple | (2.01) | (1.91) | |
Price Fair Value | 0.67 | 1.09 | |
Enterprise Value | 39.7 M | 20.3 M |
Effective management at Power REIT has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 21st of July, Power REIT holds the Risk Adjusted Performance of 0.0954, coefficient of variation of 1026.0, and Semi Deviation of 1.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power REIT, as well as the relationship between them. Please check Power REIT standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Power REIT is priced some-what accurately, providing market reflects its current price of 1.19 per share. Given that Power REIT is a hitting penny stock territory we advise to closely look at its total risk alpha.Power REIT Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Power REIT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Power REIT short-term fluctuations and highlight longer-term trends or cycles.
Power REIT Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Power REIT insiders, such as employees or executives, is commonly permitted as long as it does not rely on Power REIT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Power REIT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Lesser over a year ago Acquisition by David Lesser of 40000 shares of Power REIT subject to Rule 16b-3 | ||
Paula Poskon over a year ago Power REIT exotic insider transaction detected |
Power REIT Outstanding Bonds
Power REIT 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. Power REIT 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 Power bonds can be classified according to their maturity, which is the date when Power REIT 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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Power REIT Predictive Daily Indicators
Power REIT 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 Power REIT 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.
Power REIT Forecast Models
Power REIT's time-series forecasting models are one of many Power REIT's 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 Power REIT's 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 Power Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Power REIT 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 Power 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 Power REIT. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (8.10) | (7.70) | |
Operating Profit Margin | (0.49) | (0.46) | |
Net Loss | (8.10) | (7.70) |
Current Power Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Power analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Power analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
44.0 | Strong Sell | 0 | Odds |
Most Power analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Power REIT, talking to its executives and customers, or listening to Power conference calls.
Power Analyst Advice DetailsPower Stock Analysis Indicators
Power REIT stock analysis indicators help investors evaluate how Power REIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Power REIT shares will generate the highest return on investment. By understating and applying Power REIT stock analysis, traders can identify Power REIT position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4.1 M | |
Total Stockholder Equity | 6.8 M | |
Cash And Short Term Investments | 2.2 M | |
Net Invested Capital | 35.7 M | |
Cash | 2.2 M | |
50 Day M A | 1.139 | |
Net Interest Income | -3.9 M | |
Total Current Liabilities | 19.4 M | |
Investments | 1.8 M | |
Interest Expense | 3.9 M | |
Stock Based Compensation | 693.6 K | |
Long Term Debt | 20 M | |
Common Stock Shares Outstanding | 3.4 M | |
Total Cashflows From Investing Activities | 1.8 M | |
Quarterly Earnings Growth Y O Y | -0.755 | |
Free Cash Flow | -1.4 M | |
Operating Income | -1.5 M | |
Other Current Assets | 26.1 M | |
Accounts Payable | 173.7 K | |
Net Debt | 35.2 M | |
Depreciation | 1 M | |
Other Operating Expenses | 4.5 M | |
Non Current Assets Total | 15.9 M | |
Liabilities And Stockholders Equity | 46.1 M | |
Home Category | Domestic Primary | |
Non Currrent Assets Other | 13.6 M |
Additional Tools for Power Stock Analysis
When running Power REIT's price analysis, check to measure Power REIT's 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 Power REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.