Project Energy Reimagined Performance
The company holds a Beta of -2.32, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Project Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Project Energy is expected to outperform it. Project Energy Reimagined right now holds a risk of 0.0%. Please check Project Energy Reimagined market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Project Energy Reimagined will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Project Energy Reimagined has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Project Energy is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 515.5 K |
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Project Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Project Energy Reimagined on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Project Energy Reimagined or generate -100.0% return on investment over 90 days. Project Energy Reimagined is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Project, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Project Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Project Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Project Energy Reimagined, and traders can use it to determine the average amount a Project Energy'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 = 0.0
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Based on monthly moving average Project Energy is not performing at its full potential. However, 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 Project Energy by adding Project Energy to a well-diversified portfolio.
Project Energy Fundamentals Growth
Project Stock prices reflect investors' perceptions of the future prospects and financial health of Project Energy, and Project Energy 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 Project Stock performance.
| Return On Asset | -0.0189 | |||
| Current Valuation | 170.77 M | |||
| Shares Outstanding | 17.47 M | |||
| Price To Book | 1.58 X | |||
| EBITDA | (4.95 M) | |||
| Cash And Equivalents | 981.97 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 500 K | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (887.91 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 133.5 M | |||
| Retained Earnings | (5.37 M) | |||
About Project Energy Performance
Assessing Project Energy's fundamental ratios provides investors with valuable insights into Project Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Project Energy 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.
Project Energy Reimagined Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Redwood City, California. Project Energy is traded on NASDAQ Exchange in the United States.Things to note about Project Energy Reimagined performance evaluation
Checking the ongoing alerts about Project Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Project Energy Reimagined help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Project Energy is not yet fully synchronised with the market data | |
| Project Energy has some characteristics of a very speculative penny stock | |
| Project Energy has a very high chance of going through financial distress in the upcoming years | |
| Project Energy Reimagined currently holds about 981.97 K in cash with (887.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Project Energy'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 Project Energy's stock is overvalued or undervalued compared to its peers.
- Examining Project Energy'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 Project Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Project Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Project Energy's stock. These opinions can provide insight into Project Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Project Stock
If you are still planning to invest in Project Energy Reimagined check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Project Energy's history and understand the potential risks before investing.
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