Powerband Solutions Stock Price on September 5, 2024
| PBX Stock | CAD 0.13 0.01 8.33% |
Below is the normalized historical share price chart for PowerBand Solutions extending back to March 12, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PowerBand Solutions stands at 0.13, as last reported on the 27th of November, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day.
If you're considering investing in PowerBand Stock, it is important to understand the factors that can impact its price. PowerBand Solutions is out of control given 3 months investment horizon. PowerBand Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use PowerBand Solutions Risk Adjusted Performance of 0.1425, semi deviation of 4.65, and Coefficient Of Variation of 572.44 to evaluate company specific risk that cannot be diversified away.
Common Stock is likely to drop to about 11.2 M in 2024. Total Stockholder Equity is likely to climb to about (11.4 M) in 2024. Price To Sales Ratio is likely to drop to 0.99 in 2024. Price Earnings Ratio is likely to drop to -0.15 in 2024. PowerBand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0536 | 50 Day MA 0.1067 | Beta 1.936 |
PowerBand |
Sharpe Ratio = 0.1987
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | PBX | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.74 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average PowerBand Solutions is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PowerBand Solutions by adding it to a well-diversified portfolio.
Price Book 0.9388 | Enterprise Value Ebitda (0.20) | Price Sales 40.7736 | Shares Float 352.6 M | Wall Street Target Price 0.02 |
PowerBand Solutions Valuation on September 5, 2024
It is possible to determine the worth of PowerBand Solutions on a given historical date. On September 5, 2024 PowerBand was worth 0.065 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PowerBand Solutions stock. Still, in general, we apply an absolute valuation method to find PowerBand Solutions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PowerBand Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PowerBand Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.05 | 0.05 | 322,000 | |
09/05/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 91,000 |
| 0.06 | 0.08 | 0.06 | 0.07 | 5,876,500 |
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PowerBand Solutions Trading Date Momentum on September 5, 2024
| On September 06 2024 PowerBand Solutions was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.06 . The daily volume was 5.9 M. The net trading volume on 09/06/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 16.67% . The trading delta at closing time to current closing price is 33.33% . |
PowerBand Solutions Fundamentals Correlations and Trends
By evaluating PowerBand Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PowerBand Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PowerBand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PowerBand Solutions Stock history
PowerBand Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PowerBand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PowerBand Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PowerBand Solutions stock prices may prove useful in developing a viable investing in PowerBand Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 299.3 M | 172.2 M | |
| Net Loss | -9 M | -8.5 M |
PowerBand Solutions Stock Technical Analysis
PowerBand Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PowerBand Solutions Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PowerBand Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PowerBand Solutions November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PowerBand Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PowerBand Solutions shares will generate the highest return on investment. By undertsting and applying PowerBand Solutions stock market strength indicators, traders can identify PowerBand Solutions entry and exit signals to maximize returns
PowerBand Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PowerBand Solutions' price direction in advance. Along with the technical and fundamental analysis of PowerBand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PowerBand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1425 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | (1.16) |
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Additional Tools for PowerBand Stock Analysis
When running PowerBand Solutions' price analysis, check to measure PowerBand Solutions' 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 PowerBand Solutions is operating at the current time. Most of PowerBand Solutions' value examination focuses on studying past and present price action to predict the probability of PowerBand Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerBand Solutions' price. Additionally, you may evaluate how the addition of PowerBand Solutions to your portfolios can decrease your overall portfolio volatility.