Powerdyne International Stock Performance
| PWDY Stock | USD 0 0.0001 2.17% |
Powerdyne International holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powerdyne International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powerdyne International is expected to be smaller as well. Use Powerdyne International treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Powerdyne International.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Powerdyne International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Powerdyne International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0038 |
Powerdyne |
Powerdyne International Relative Risk vs. Return Landscape
If you would invest 0.30 in Powerdyne International on November 19, 2025 and sell it today you would earn a total of 0.17 from holding Powerdyne International or generate 56.67% return on investment over 90 days. Powerdyne International is currently generating 1.0114% in daily expected returns and assumes 7.3969% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of pink sheets are less volatile than Powerdyne, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Powerdyne International Target Price Odds to finish over Current Price
The tendency of Powerdyne Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 1.04 |
Based on a normal probability distribution, the odds of Powerdyne International to move above the current price in 90 days from now is about 1.04 (This Powerdyne International probability density function shows the probability of Powerdyne Pink Sheet to fall within a particular range of prices over 90 days) .
Powerdyne International Price Density |
| Price |
Predictive Modules for Powerdyne International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powerdyne International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powerdyne International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Powerdyne International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Powerdyne International is not an exception. The market had few large corrections towards the Powerdyne International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Powerdyne International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powerdyne International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.90 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | 0.12 |
Powerdyne International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Powerdyne International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powerdyne International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Powerdyne International is way too risky over 90 days horizon | |
| Powerdyne International has some characteristics of a very speculative penny stock | |
| Powerdyne International appears to be risky and price may revert if volatility continues | |
| Powerdyne International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 224. Net Loss for the year was (113.36 K) with profit before overhead, payroll, taxes, and interest of 488. | |
| Powerdyne International currently holds about 344 in cash with (73.57 K) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Powerdyne International Fundamentals Growth
Powerdyne Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Powerdyne International, and Powerdyne International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Powerdyne Pink Sheet performance.
| Return On Equity | -25.0 | |||
| Return On Asset | -108.45 | |||
| Current Valuation | 603.26 K | |||
| Shares Outstanding | 1.53 B | |||
| Revenue | 224 | |||
| EBITDA | (87.85 K) | |||
| Cash And Equivalents | 344 | |||
| Total Debt | 450.81 K | |||
| Cash Flow From Operations | (73.57 K) | |||
| Total Asset | 69 K | |||
| Retained Earnings | (3.33 M) | |||
| Current Liabilities | 421 K | |||
About Powerdyne International Performance
Evaluating Powerdyne International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Powerdyne International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Powerdyne International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Powerdyne International, Inc. installs, maintains, owns, and operates electrical power generation equipment at client locations. The company was founded in 2006 and is headquartered in Cranston, Rhode Island. POWERDYNE INTL operates under Diversified Electronics classification in USA and is traded on BATS Exchange. It employs 1 people.Things to note about Powerdyne International performance evaluation
Checking the ongoing alerts about Powerdyne International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Powerdyne International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powerdyne International is way too risky over 90 days horizon | |
| Powerdyne International has some characteristics of a very speculative penny stock | |
| Powerdyne International appears to be risky and price may revert if volatility continues | |
| Powerdyne International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 224. Net Loss for the year was (113.36 K) with profit before overhead, payroll, taxes, and interest of 488. | |
| Powerdyne International currently holds about 344 in cash with (73.57 K) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Powerdyne International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Powerdyne International's stock is overvalued or undervalued compared to its peers.
- Examining Powerdyne International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Powerdyne International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powerdyne International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powerdyne International's pink sheet. These opinions can provide insight into Powerdyne International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Powerdyne Pink Sheet Analysis
When running Powerdyne International's price analysis, check to measure Powerdyne International'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 Powerdyne International is operating at the current time. Most of Powerdyne International's value examination focuses on studying past and present price action to predict the probability of Powerdyne International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerdyne International's price. Additionally, you may evaluate how the addition of Powerdyne International to your portfolios can decrease your overall portfolio volatility.