PowerFleet Buy Hold or Sell Recommendation

PWFLDelisted Stock  USD 4.69  0.05  1.05%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PowerFleet is 'Not Rated'. The recommendation algorithm takes into account all of PowerFleet's available fundamental, technical, and predictive indicators you will find on this site.
  
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 census.
Note, we conduct extensive research on individual companies such as PowerFleet and provide practical buy, sell, or hold advice based on investors' constraints. PowerFleet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute PowerFleet Buy or Sell Advice

The PowerFleet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PowerFleet. Macroaxis does not own or have any residual interests in PowerFleet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PowerFleet's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PowerFleetBuy PowerFleet
Not Rated
For the selected time horizon PowerFleet has a Risk Adjusted Performance of 0.0372, Jensen Alpha of 0.1603, Total Risk Alpha of (0.37), Sortino Ratio of (0.0002) and Treynor Ratio of (0.29)
We provide trade recommendations to complement the recent expert consensus on PowerFleet. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure PowerFleet is not overpriced, please check all PowerFleet fundamentals, including its book value per share, and the relationship between the cash and equivalents and target price . Given that PowerFleet has a number of shares shorted of 1.82 M, we recommend you to check out PowerFleet market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

PowerFleet Trading Alerts and Improvement Suggestions

PowerFleet is now traded under the symbol AIOT. Please update your portfolios or report it if you believe this is an error. Report It!
PowerFleet is not yet fully synchronised with the market data
PowerFleet has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 133.74 M. Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 64.17 M.

PowerFleet Returns Distribution Density

The distribution of PowerFleet's historical returns is an attempt to chart the uncertainty of PowerFleet's future price movements. The chart of the probability distribution of PowerFleet daily returns describes the distribution of returns around its average expected value. We use PowerFleet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PowerFleet returns is essential to provide solid investment advice for PowerFleet.
Mean Return
0.12
Value At Risk
-6.39
Potential Upside
5.38
Standard Deviation
3.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PowerFleet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Mcconnell Michael J of 125000 shares of PowerFleet at 4.31 subject to Rule 16b-3 [view details]

PowerFleet Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PowerFleet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PowerFleet Buy or Sell Advice

When is the right time to buy or sell PowerFleet? Buying financial instruments such as PowerFleet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PowerFleet in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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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 closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in PowerFleet Stock

If you are still planning to invest in PowerFleet 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 PowerFleet's history and understand the potential risks before investing.
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