Pwrcor Inc Stock Fundamentals
| PWCO Stock | USD 0.06 0.00 0.00% |
PwrCor Inc fundamentals help investors to digest information that contributes to PwrCor's financial success or failures. It also enables traders to predict the movement of PwrCor Pink Sheet. The fundamental analysis module provides a way to measure PwrCor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PwrCor pink sheet.
PwrCor |
PwrCor Inc Company Return On Asset Analysis
PwrCor's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current PwrCor Return On Asset | -0.29 |
Most of PwrCor's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PwrCor Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, PwrCor Inc has a Return On Asset of -0.2924. This is 111.98% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The return on asset for all United States stocks is 108.86% higher than that of the company.
PwrCor Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PwrCor's current stock value. Our valuation model uses many indicators to compare PwrCor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PwrCor competition to find correlations between indicators driving PwrCor's intrinsic value. More Info.PwrCor Inc is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value PwrCor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PwrCor's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PwrCor Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PwrCor's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PwrCor could also be used in its relative valuation, which is a method of valuing PwrCor by comparing valuation metrics of similar companies.PwrCor is currently under evaluation in return on asset category among its peers.
PwrCor Fundamentals
| Return On Asset | -0.29 | |||
| Operating Margin | (3.30) % | |||
| Current Valuation | 14 M | |||
| Shares Outstanding | 210.34 M | |||
| Shares Owned By Insiders | 66.09 % | |||
| Price To Sales | 416.89 X | |||
| Revenue | 189.97 K | |||
| Gross Profit | 47.7 K | |||
| EBITDA | (93.94 K) | |||
| Net Income | (112.06 K) | |||
| Cash And Equivalents | 89.86 K | |||
| Total Debt | 78.2 K | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (155.1 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.88 | |||
| Market Capitalization | 17.54 M | |||
| Total Asset | 224.63 K | |||
| Net Asset | 224.63 K |
About PwrCor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PwrCor Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PwrCor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PwrCor Inc 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.PwrCor, Inc. provides energy infrastructure and alternative energy solutions in the United States. The company was formerly known as Receivable Acquisition Management Corporation and changed its name to PwrCor, Inc. in March 2017. PWRCOR INC operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.
Pair Trading with PwrCor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PwrCor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PwrCor will appreciate offsetting losses from the drop in the long position's value.Moving against PwrCor Pink Sheet
| 0.65 | DTW | DTE Energy | PairCorr |
| 0.61 | SOJE | Southern Company | PairCorr |
| 0.44 | SOJC | Southern | PairCorr |
| 0.42 | SJIV | South Jersey Industries | PairCorr |
The ability to find closely correlated positions to PwrCor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PwrCor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PwrCor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PwrCor Inc to buy it.
The correlation of PwrCor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PwrCor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PwrCor Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PwrCor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in PwrCor Pink Sheet
PwrCor financial ratios help investors to determine whether PwrCor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PwrCor with respect to the benefits of owning PwrCor security.