Project Energy Reimagined Financials
Based on the key measurements obtained from Project Energy's financial statements, Project Energy Reimagined is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.
Project |
Understanding current and past Project Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Project Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Project Energy's assets may result in an increase in income on the income statement.
Project Energy Stock Summary
Project Energy competes with Portage Fintech, Swiftmerge Acquisition, Four Leaf, IX Acquisition, and LatAmGrowth SPAC. Project Energy Reimagined Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Redwood City, California. Project Energy is traded on NASDAQ Exchange in the United States.Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | KYG725561065 |
Business Address | 1280 El Camino |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.pegyr.com |
Phone | 415 205 7937 |
Currency | USD - US Dollar |
Project Energy Key Financial Ratios
Return On Asset | -0.0189 | |||
Beta | 0.24 |
Project Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Project Energy's current stock value. Our valuation model uses many indicators to compare Project Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Project Energy competition to find correlations between indicators driving Project Energy's intrinsic value. More Info.Project Energy Reimagined is rated below average in return on asset category among its peers. It is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Project Energy 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.Project Energy Market Pulse
Quote | 0.0 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 0.0 |
Low | 0.0 |
High | 0.0 |
Volume | 1 |
Exchange | NASDAQ |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Project Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Project has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Project Energy's financials are consistent with your investment objective using the following steps:- Review Project Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Project Energy's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Project Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Project Energy's stock is overvalued or undervalued.
Project Energy November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Project Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Project Energy Reimagined. We use our internally-developed statistical techniques to arrive at the intrinsic value of Project Energy Reimagined based on widely used predictive technical indicators. In general, we focus on analyzing Project Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Project Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 79.14 | |||
Value At Risk | (7.50) | |||
Potential Upside | 10.75 |
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 price. 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 Project Stock
If you are still planning to invest in Project Energy Reimagined 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 Project Energy's history and understand the potential risks before investing.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |