Advanced Powerline Technologies Stock Performance
| APWL Stock | USD 0.0002 0.00 0.00% |
On a scale of 0 to 100, Advanced Powerline holds a performance score of 2. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advanced Powerline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Powerline is expected to be smaller as well. Please check Advanced Powerline's jensen alpha and day median price , to make a quick decision on whether Advanced Powerline's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Powerline Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Advanced Powerline disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Advanced |
Advanced Powerline Relative Risk vs. Return Landscape
If you would invest 0.02 in Advanced Powerline Technologies on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Advanced Powerline Technologies or generate 0.0% return on investment over 90 days. Advanced Powerline Technologies is currently generating 0.2732% in daily expected returns and assumes 7.753% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than Advanced, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advanced Powerline Target Price Odds to finish over Current Price
The tendency of Advanced 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 |
| 0.0002 | 90 days | 0.0002 | about 58.99 |
Based on a normal probability distribution, the odds of Advanced Powerline to move above the current price in 90 days from now is about 58.99 (This Advanced Powerline Technologies probability density function shows the probability of Advanced Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Advanced Powerline has a beta of 0.14. This suggests as returns on the market go up, Advanced Powerline average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Advanced Powerline Technologies will be expected to be much smaller as well. Additionally Advanced Powerline Technologies has an alpha of 0.2585, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Advanced Powerline Price Density |
| Price |
Predictive Modules for Advanced Powerline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advanced Powerline. 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 Advanced Powerline'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.
Advanced Powerline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Advanced Powerline is not an exception. The market had few large corrections towards the Advanced Powerline'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 Advanced Powerline Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advanced Powerline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.000022 | |
Ir | Information ratio | 0.03 |
Advanced Powerline 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 Advanced Powerline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advanced Powerline can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Advanced Powerline had very high historical volatility over the last 90 days | |
| Advanced Powerline has some characteristics of a very speculative penny stock | |
| Advanced Powerline has a very high chance of going through financial distress in the upcoming years | |
| Advanced Powerline Technologies currently holds about 480 in cash with (13.81 K) of positive cash flow from operations. |
Advanced Powerline Fundamentals Growth
Advanced Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advanced Powerline, and Advanced Powerline 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 Advanced Pink Sheet performance.
| Return On Equity | 3.0E-4 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.0008 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 20.83 M | |||
| Shares Outstanding | 203.55 M | |||
| Price To Sales | 5.83 X | |||
| Revenue | 654.32 K | |||
| Cash And Equivalents | 480 | |||
| Total Debt | 333.24 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (13.81 K) | |||
| Total Asset | 316.47 K | |||
About Advanced Powerline Performance
By examining Advanced Powerline's fundamental ratios, stakeholders can obtain critical insights into Advanced Powerline's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Advanced Powerline is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Advanced Powerline Technologies, Inc. engages in developing, producing, and marketing high technology products. On December 21, 2007, Bronzesport Industries, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. Advanced Pwrln is traded on OTC Exchange in the United States.Things to note about Advanced Powerline performance evaluation
Checking the ongoing alerts about Advanced Powerline for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Advanced Powerline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Powerline had very high historical volatility over the last 90 days | |
| Advanced Powerline has some characteristics of a very speculative penny stock | |
| Advanced Powerline has a very high chance of going through financial distress in the upcoming years | |
| Advanced Powerline Technologies currently holds about 480 in cash with (13.81 K) of positive cash flow from operations. |
- Analyzing Advanced Powerline'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 Advanced Powerline's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Powerline'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 Advanced Powerline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Powerline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Powerline's pink sheet. These opinions can provide insight into Advanced Powerline's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Advanced Pink Sheet
Advanced Powerline financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Powerline security.