Power REIT Net Income
| PW Stock | USD 0.89 0.04 4.71% |
As of the 5th of February, Power REIT holds the Coefficient Of Variation of 1310.15, risk adjusted performance of 0.065, and Semi Deviation of 5.36. 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 0.89 per share. Given that Power REIT is a hitting penny stock territory we advise to closely look at its total risk alpha.
Power REIT Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.3418 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -22.2 M | -21.1 M | |
| Net Loss | -22.8 M | -21.7 M | |
| Net Loss | -22.2 M | -21.1 M | |
| Net Loss | (8.38) | (7.96) |
Power | Net Income | Build AI portfolio with Power Stock |
The evolution of Net Income for Power REIT provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Power REIT compares to historical norms and industry peers.
Latest Power REIT's Net Income Growth Pattern
Below is the plot of the Net Income of Power REIT over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Power REIT financial statement analysis. It represents the amount of money remaining after all of Power REIT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Power REIT's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Power REIT's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (24.71 M) | 10 Years Trend |
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Net Income |
| Timeline |
Power Net Income Regression Statistics
| Arithmetic Mean | (5,207,648) | |
| Coefficient Of Variation | (188.19) | |
| Mean Deviation | 8,312,806 | |
| Median | (321,739) | |
| Standard Deviation | 9,800,338 | |
| Sample Variance | 96T | |
| Range | 29.9M | |
| R-Value | (0.73) | |
| Mean Square Error | 47.1T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (1,425,896) | |
| Total Sum of Squares | 1536.7T |
Power Net Income History
Other Fundumenentals of Power REIT
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Power Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Power REIT is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Net Income. Since Power REIT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Power REIT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Power REIT's interrelated accounts and indicators.
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What growth prospects exist in Other Specialized REITs sector? Can Power capture new markets? Factors like these will boost the valuation of Power REIT. Anticipated expansion of Power directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Power REIT valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.76) | Earnings Share (1.38) | Revenue Per Share | Quarterly Revenue Growth (0.64) | Return On Assets |
Investors evaluate Power REIT using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Power REIT's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Power REIT's market price to deviate significantly from intrinsic value.
It's important to distinguish between Power REIT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Power REIT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Power REIT's market price signifies the transaction level at which participants voluntarily complete trades.
Power REIT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Power REIT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Power REIT.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Power REIT on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Power REIT or generate 0.0% return on investment in Power REIT over 90 days. Power REIT is related to or competes with Wheeler Real, MDJM, Ucommune International, Creative Media, Generationome Properties, and New Concept. Power REIT is a real estate investment trust that owns real estate related to infrastructure assets including properties... More
Power REIT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Power REIT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Power REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.83 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 33.42 | |||
| Value At Risk | (9.90) | |||
| Potential Upside | 13.48 |
Power REIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power REIT's standard deviation. In reality, there are many statistical measures that can use Power REIT historical prices to predict the future Power REIT's volatility.| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 0.4355 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.4303 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power REIT'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.
Power REIT February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | 0.4403 | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 5.83 | |||
| Coefficient Of Variation | 1310.15 | |||
| Standard Deviation | 6.66 | |||
| Variance | 44.41 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.4355 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.4303 | |||
| Maximum Drawdown | 33.42 | |||
| Value At Risk | (9.90) | |||
| Potential Upside | 13.48 | |||
| Downside Variance | 34.01 | |||
| Semi Variance | 28.76 | |||
| Expected Short fall | (6.24) | |||
| Skewness | 0.5239 | |||
| Kurtosis | 0.6481 |
Power REIT Backtested Returns
Power REIT appears to be slightly risky, given 3 months investment horizon. Power REIT maintains Sharpe Ratio (i.e., Efficiency) of 0.0917, which implies the firm had a 0.0917 % return per unit of risk over the last 3 months. By analyzing Power REIT's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Power REIT's Coefficient Of Variation of 1310.15, semi deviation of 5.36, and Risk Adjusted Performance of 0.065 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Power REIT holds a performance score of 7. The company holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Power REIT will likely underperform. Please check Power REIT's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Power REIT's historical price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Power REIT has weak predictability. Overlapping area represents the amount of predictability between Power REIT time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power REIT price movement. The serial correlation of 0.21 indicates that over 21.0% of current Power REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Power Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Power REIT reported net income of (24.71 Million). This is 109.92% lower than that of the Specialized REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 104.33% higher than that of the company.
Power Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power REIT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power REIT could also be used in its relative valuation, which is a method of valuing Power REIT by comparing valuation metrics of similar companies.Power REIT is currently under evaluation in net income category among its peers.
Power REIT Current Valuation Drivers
We derive many important indicators used in calculating different scores of Power REIT from analyzing Power REIT's financial statements. These drivers represent accounts that assess Power REIT's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Power REIT's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 218.9M | 13.3M | 2.2M | 4.5M | 4.1M | 3.9M | |
| Enterprise Value | 239.1M | 48.3M | 35.7M | 39.7M | 35.8M | 20.3M |
Power Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0146 | ||||
| Profit Margin | (1.94) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 29.77 M | ||||
| Shares Outstanding | 3.39 M | ||||
| Shares Owned By Insiders | 28.15 % | ||||
| Shares Owned By Institutions | 6.07 % | ||||
| Number Of Shares Shorted | 139.02 K | ||||
| Price To Earning | 7.94 X | ||||
| Price To Book | 10.82 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 3.05 M | ||||
| Gross Profit | 651.4 K | ||||
| EBITDA | (440.8 K) | ||||
| Net Income | (24.71 M) | ||||
| Cash And Equivalents | 2.19 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 37.41 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 3.74 X | ||||
| Book Value Per Share | (0.67) X | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | (1.38) X | ||||
| Target Price | 44.0 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 3.22 M | ||||
| Total Asset | 46.1 M | ||||
| Retained Earnings | (49.69 M) | ||||
| Working Capital | 10.81 M | ||||
| Current Asset | 383 K | ||||
| Current Liabilities | 367 K | ||||
| Five Year Return | 8.62 % | ||||
| Net Asset | 46.1 M |
About Power REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.