Profire Ene Stock Performance
| PFIE Stock | USD 2.52 0.01 0.40% |
On a scale of 0 to 100, Profire Ene holds a performance score of 9. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Profire Ene are expected to decrease at a much lower rate. During the bear market, Profire Ene is likely to outperform the market. Please check Profire Ene's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Profire Ene's historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Profire Ene are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal forward indicators, Profire Ene exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 41.57 | Ten Year Return (25.22) | All Time Return 869.23 |
1 | Acquisition by Shaw Daren of 64233 shares of Profire Ene at 1.37 subject to Rule 16b-3 | 09/06/2024 |
2 | 3 Oil Gas Equipment Stocks Set to Gain From a Prospering Industry | 09/11/2024 |
3 | Profire Energy Stock Price Crosses Below 200 Day Moving Average of 1.62 - MarketBeat | 09/24/2024 |
4 | Profire Energy, Inc.s Prospects Need A Boost To Lift Shares | 09/26/2024 |
5 | PFIE Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of Profire Energy, Inc. Is Fair to Shareholders | 10/29/2024 |
6 | Disposition of 10228 shares by Cameron Tidball of Profire Ene subject to Rule 16b-3 | 11/04/2024 |
7 | Profire Energy GAAP EPS of 0.04 in-line, revenue of 17.2M beats by 2M | 11/07/2024 |
8 | Acquisition by Cameron Tidball of 68181 shares of Profire Ene at 1.44 subject to Rule 16b-3 | 11/08/2024 |
9 | Profire Energy stock hits 52-week high at 2.52 amid growth - Investing.com | 11/18/2024 |
| Begin Period Cash Flow | 7.4 M |
Profire |
Profire Ene Relative Risk vs. Return Landscape
If you would invest 171.00 in Profire Ene on August 28, 2024 and sell it today you would earn a total of 81.00 from holding Profire Ene or generate 47.37% return on investment over 90 days. Profire Ene is currently generating 0.8027% in daily expected returns and assumes 6.693% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Profire, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Profire Ene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profire Ene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Profire Ene, and traders can use it to determine the average amount a Profire Ene'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 = 0.1199
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PFIE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.69 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Profire Ene is performing at about 9% 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 Profire Ene by adding it to a well-diversified portfolio.
Profire Ene Fundamentals Growth
Profire Stock prices reflect investors' perceptions of the future prospects and financial health of Profire Ene, and Profire Ene 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 Profire Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0941 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 106.5 M | ||||
| Shares Outstanding | 46.2 M | ||||
| Price To Earning | 56.00 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 58.21 M | ||||
| Gross Profit | 21.65 M | ||||
| EBITDA | 12.96 M | ||||
| Net Income | 10.78 M | ||||
| Cash And Equivalents | 7.88 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 437.71 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.82 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 7.06 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 116.42 M | ||||
| Total Asset | 66.29 M | ||||
| Retained Earnings | 36.2 M | ||||
| Working Capital | 35.38 M | ||||
| Current Asset | 37.06 M | ||||
| Current Liabilities | 1.85 M | ||||
About Profire Ene Performance
By analyzing Profire Ene's fundamental ratios, stakeholders can gain valuable insights into Profire Ene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Profire Ene has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Profire Ene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 185.42 | 121.65 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.21 | 0.12 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.19 | 0.22 |
Things to note about Profire Ene performance evaluation
Checking the ongoing alerts about Profire Ene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profire Ene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profire Ene is way too risky over 90 days horizon | |
| Profire Ene appears to be risky and price may revert if volatility continues | |
| Profire Ene is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Profire Energy stock hits 52-week high at 2.52 amid growth - Investing.com |
- Analyzing Profire Ene'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 Profire Ene's stock is overvalued or undervalued compared to its peers.
- Examining Profire Ene'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 Profire Ene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profire Ene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profire Ene's stock. These opinions can provide insight into Profire Ene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Profire Stock analysis
When running Profire Ene's price analysis, check to measure Profire Ene'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 Profire Ene is operating at the current time. Most of Profire Ene's value examination focuses on studying past and present price action to predict the probability of Profire Ene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profire Ene's price. Additionally, you may evaluate how the addition of Profire Ene to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |