Is Power REIT Stock a Good Investment?
Power REIT Investment Advice | PW |
- Examine Power REIT's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Power REIT's leadership team and their track record. Good management can help Power REIT navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Power REIT's business and its evolving consumer preferences.
- Compare Power REIT's performance and market position to its competitors. Analyze how Power REIT is positioned in terms of product offerings, innovation, and market share.
- Check if Power REIT pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Power REIT's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Power REIT stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Power REIT is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Power REIT Stock
Researching Power REIT's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Power REIT was at this time reported as 0.38. The company recorded a loss per share of 7.08. Power REIT last dividend was issued on the 10th of January 2013.
To determine if Power REIT is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Power REIT's research are outlined below:
| Power REIT had very high historical volatility over the last 90 days | |
| Power REIT has some characteristics of a very speculative penny stock | |
| Power REIT has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 2.36 M. Annual Net Loss to common stockholders was (14.37 M) with gross profit of 8.43 M. | |
| Power REIT reports about 2.85 M in cash with (2.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Guangzhou Great Power Energy and Technologys investors will be pleased with their impressive 123 percent return over the last five years |
Power REIT uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Power REIT. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Power REIT's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Power REIT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Power REIT's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-10 | 2017-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2021-08-06 | 2021-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2022-05-09 | 2022-03-31 | 0.3 | 0.25 | -0.05 | 16 | ||
2017-11-03 | 2017-09-30 | 0.07 | 0.02 | -0.05 | 71 | ||
2022-08-12 | 2022-06-30 | 0.29 | 0.23 | -0.06 | 20 | ||
2022-11-14 | 2022-09-30 | 0.37 | 0.1233 | -0.2467 | 66 | ||
2022-03-31 | 2021-12-31 | 0.78 | 0.15 | -0.63 | 80 | ||
2023-05-15 | 2023-03-31 | 0.85 | -0.1482 | -0.9982 | 117 |
Power REIT's market capitalization trends
The company currently falls under 'Nano-Cap' category with a market capitalization of 3.56 M.Market Cap |
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Power REIT's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.49) | (0.46) |
Determining Power REIT's profitability involves analyzing its financial statements and using various financial metrics to determine if Power REIT is a good buy. For example, gross profit margin measures Power REIT's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Power REIT's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Power REIT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Power REIT. Check Power REIT's Beneish M Score to see the likelihood of Power REIT's management manipulating its earnings.
Evaluate Power REIT's management efficiency
Power REIT has Return on Asset (ROA) of (0.0206) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0206. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.1087) %, which implies that it produced no returns to current stockholders. Power REIT's management efficiency ratios could be used to measure how well Power REIT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.21 in 2024. Return On Capital Employed is likely to climb to -0.06 in 2024. At this time, Power REIT's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 26 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 25.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.08 | 5.34 | |
| Tangible Book Value Per Share | 8.34 | 4.95 | |
| Enterprise Value Over EBITDA | (19.51) | (18.53) | |
| Price Book Value Ratio | 0.07 | 0.07 | |
| Enterprise Value Multiple | (19.51) | (18.53) | |
| Price Fair Value | 0.07 | 0.07 | |
| Enterprise Value | 35.8 M | 20 M |
Effective management at Power REIT has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.306 |
Basic technical analysis of Power Stock
As of the 24th of November, Power REIT holds the Semi Deviation of 7.04, risk adjusted performance of 0.0174, and Coefficient Of Variation of 9636.66. 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 1.05 per share. Given that Power REIT is a hitting penny stock territory we advise to closely look at its total risk alpha.Power REIT's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Power REIT insiders, such as employees or executives, is commonly permitted as long as it does not rely on Power REIT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Power REIT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Lesser over six months ago Acquisition by David Lesser of 40000 shares of Power REIT subject to Rule 16b-3 | ||
Paula Poskon over a year ago Power REIT exotic insider transaction detected |
Power REIT's Outstanding Corporate Bonds
Power REIT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Power REIT's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Power REIT's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 6.52 | |||
| Semi Deviation | 7.04 | |||
| Downside Deviation | 7.95 | |||
| Coefficient Of Variation | 9636.66 | |||
| Standard Deviation | 14.17 | |||
| Variance | 200.68 | |||
| Information Ratio | 0.0011 | |||
| Jensen Alpha | 0.4826 | |||
| Total Risk Alpha | (2.09) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 119.44 | |||
| Value At Risk | (10.85) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 63.26 | |||
| Semi Variance | 49.55 | |||
| Expected Short fall | (9.51) | |||
| Skewness | 5.45 | |||
| Kurtosis | 38.76 |
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 6.52 | |||
| Semi Deviation | 7.04 | |||
| Downside Deviation | 7.95 | |||
| Coefficient Of Variation | 9636.66 | |||
| Standard Deviation | 14.17 | |||
| Variance | 200.68 | |||
| Information Ratio | 0.0011 | |||
| Jensen Alpha | 0.4826 | |||
| Total Risk Alpha | (2.09) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 119.44 | |||
| Value At Risk | (10.85) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 63.26 | |||
| Semi Variance | 49.55 | |||
| Expected Short fall | (9.51) | |||
| Skewness | 5.45 | |||
| Kurtosis | 38.76 |
Consider Power REIT's intraday indicators
Power REIT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power REIT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Power REIT time-series forecasting models is one of many Power REIT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power REIT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Power Stock media impact
Far too much social signal, news, headlines, and media speculation about Power REIT that are available to investors today. That information is available publicly through Power media outlets and privately through word of mouth or via Power internal channels. However, regardless of the origin, that massive amount of Power data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Power REIT news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Power REIT relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Power REIT's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Power REIT alpha.
Power REIT Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Power REIT can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Power REIT Corporate Management
| Paula Poskon | Independent Trustee | Profile | |
| Patrick Haynes | Independent Trustee | Profile | |
| Mary Jensen | Director Relations | Profile | |
| Virgil Wenger | Independent Trustee | Profile | |
| Susan Hollander | Chief Accounting Officer | Profile | |
| William Susman | Independent Trustee | Profile |
Additional Tools for Power Stock Analysis
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.