Powerfleet, Stock Performance
| AIOT Stock | 7.36 0.25 3.52% |
On a scale of 0 to 100, PowerFleet, holds a performance score of 13. The company holds a Beta of 2.04, 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, PowerFleet, will likely underperform. Please check PowerFleet,'s potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether PowerFleet,'s historical price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PowerFleet, are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, PowerFleet, unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.31) | Five Day Return 10.28 | Year To Date Return 50.74 | Ten Year Return 50.74 | All Time Return 50.74 |
1 | Powerfleet Closes Strategic Acquisition of Fleet Complete | 10/01/2024 |
2 | Wall Street Analysts See a 65.44 percent Upside in PowerFleet Can the Stock Really Move This High | 10/23/2024 |
3 | Fibocom Fosters Local 5G AIoT Market with Newly Launched 5G Module FG370-KR at AIoT Korea 2024 | 11/01/2024 |
4 | CryoPort, Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/07/2024 |
5 | PowerFleet Inc Q2 2025 Earnings Revenue Surges to 77M, EPS at 0.02, Exceeding Estimates | 11/12/2024 |
6 | Earnings call PowerFleet reports growth post-MiX transaction | 11/13/2024 |
7 | Powerfleet Shares Gap Down Time to Sell | 11/14/2024 |
8 | Tuya adds 12 percent after saying that 65 Equity Partners is taking a 13 percent stake | 11/18/2024 |
9 | Earnings call PowerFleet reports strong Q2 2025 results, eyes growth | 11/20/2024 |
| Begin Period Cash Flow | 18 M |
PowerFleet, |
PowerFleet, Relative Risk vs. Return Landscape
If you would invest 489.00 in PowerFleet, on August 28, 2024 and sell it today you would earn a total of 247.00 from holding PowerFleet, or generate 50.51% return on investment over 90 days. PowerFleet, is currently generating 0.7302% in daily expected returns and assumes 4.3579% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than PowerFleet,, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PowerFleet, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerFleet,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PowerFleet,, and traders can use it to determine the average amount a PowerFleet,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1676
| Best Portfolio | Best Equity | |||
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| Small Returns | AIOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average PowerFleet, is performing at about 13% 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 PowerFleet, by adding it to a well-diversified portfolio.
PowerFleet, Fundamentals Growth
PowerFleet, Stock prices reflect investors' perceptions of the future prospects and financial health of PowerFleet,, and PowerFleet, 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 PowerFleet, Stock performance.
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 648.52 M | ||||
| Shares Outstanding | 107.58 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 133.74 M | ||||
| EBITDA | 6 M | ||||
| Net Income | (34.06 M) | ||||
| Total Debt | 123.47 M | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | 4.4 M | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 528.21 M | ||||
| Total Asset | 308.68 M | ||||
| Retained Earnings | (154.8 M) | ||||
| Working Capital | 126.2 M | ||||
About PowerFleet, Performance
Assessing PowerFleet,'s fundamental ratios provides investors with valuable insights into PowerFleet,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PowerFleet, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.76 | 168.76 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about PowerFleet, performance evaluation
Checking the ongoing alerts about PowerFleet, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PowerFleet, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PowerFleet, appears to be risky and price may revert if volatility continues | |
| PowerFleet, was previously known as PowerFleet and was traded on NASDAQ Exchange under the symbol PWFL. | |
| The company reported the previous year's revenue of 133.74 M. Net Loss for the year was (34.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PowerFleet, has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Earnings call PowerFleet reports strong Q2 2025 results, eyes growth |
- Analyzing PowerFleet,'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 PowerFleet,'s stock is overvalued or undervalued compared to its peers.
- Examining PowerFleet,'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 PowerFleet,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of PowerFleet,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PowerFleet,'s stock. These opinions can provide insight into PowerFleet,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PowerFleet, Stock Analysis
When running PowerFleet,'s price analysis, check to measure PowerFleet,'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 PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.