Power Reit Stock Performance
| PW Stock | USD 0.93 0.01 1.06% |
On a scale of 0 to 100, Power REIT holds a performance score of 8. The company holds a Beta of 1.29, 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, Power REIT will likely underperform. Please check Power REIT's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Power REIT's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Power REIT are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Power REIT showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2013-01-25 | Ex Dividend Date 2013-01-10 |
1 | Europe Built Hydrogen Infrastructure Instead of the Power Grid It Needed | 01/14/2026 |
2 | Mackenzie Investments 2026 ETF Outlook ETFs Playing a New Role in Portfolio Construction | 01/20/2026 |
3 | Mia Labs Raises 20M Series A to Power the AI Super Employee Behind 350 Dealerships | 01/22/2026 |
4 | Access Power Co., Inc. Announces New Partnership with the BCA to Host All Regional Tournaments at Racks Billiards | 01/23/2026 |
5 | VIP Play, Inc. Completes Major Technology Transformation to Power Next Phase of Growth | 01/26/2026 |
6 | Cox Automotive Dealertrack Partners with Point Predictive and Adds the Power of AI to Fight the Rising Cost of Fraud | 01/27/2026 |
7 | Acquisition by Posner Henry Iii of 2548 shares of Power REIT at 8.4117 subject to Rule 16b-3 | 01/28/2026 |
8 | Acquisition by Susan Hollander of 7500 shares of Power REIT subject to Rule 16b-3 | 01/29/2026 |
9 | GENIE Life Power Coaching bringt ein wissenschaftlich fundiertes 12-Wochen-Programm auf den Markt, das hochrangigen Fachleuten hilft, Klarheit, Sinn und nachhal... | 01/30/2026 |
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | 1.8 M | |
| Free Cash Flow | -1.4 M |
Power REIT Relative Risk vs. Return Landscape
If you would invest 69.00 in Power REIT on November 4, 2025 and sell it today you would earn a total of 24.00 from holding Power REIT or generate 34.78% return on investment over 90 days. Power REIT is generating 0.6985% of daily returns and assumes 6.5819% volatility on return distribution over the 90 days horizon. Put differently, 59% of stocks are less risky than Power on the basis of their historical return distribution, and some 86% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Power REIT Target Price Odds to finish over Current Price
The tendency of Power Stock 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 |
| 0.93 | 90 days | 0.93 | about 33.41 |
Based on a normal probability distribution, the odds of Power REIT to move above the current price in 90 days from now is about 33.41 (This Power REIT probability density function shows the probability of Power Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.29 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Power REIT will likely underperform. Additionally Power REIT has an alpha of 0.3693, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Power REIT Price Density |
| Price |
Predictive Modules for Power REIT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power REIT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Power REIT'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.
Power REIT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Power REIT is not an exception. The market had few large corrections towards the Power REIT'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 Power REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power REIT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.06 |
Power REIT 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 Power REIT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Power REIT is way too risky over 90 days horizon | |
| Power REIT has some characteristics of a very speculative penny stock | |
| Power REIT appears to be risky and price may revert if volatility continues | |
| Power REIT has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 3.05 M. Annual Net Loss to common stockholders was (24.71 M) with gross profit of 651.4 K. | |
| Power REIT reports about 2.19 M in cash with (1.39 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 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: GENIE Life Power Coaching bringt ein wissenschaftlich fundiertes 12-Wochen-Programm auf den Markt, das hochrangigen Fachleuten hilft, Klarheit, Sinn und nachhaltige Energie wiederherzustellen |
Power REIT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Power Stock often depends not only on the future outlook of the current and potential Power REIT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Power REIT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 2.2 M |
Power REIT Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power REIT, and Power REIT 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 Power Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.0146 | |||
| Profit Margin | (1.94) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 29.73 M | |||
| Shares Outstanding | 3.39 M | |||
| Price To Earning | 7.94 X | |||
| Price To Book | 10.82 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 3.05 M | |||
| Gross Profit | 651.4 K | |||
| EBITDA | (440.8 K) | |||
| Net Income | (24.71 M) | |||
| Cash And Equivalents | 2.19 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 37.41 M | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 3.74 X | |||
| Book Value Per Share | (0.67) X | |||
| Cash Flow From Operations | (1.39 M) | |||
| Earnings Per Share | (1.36) X | |||
| Market Capitalization | 3.14 M | |||
| Total Asset | 46.1 M | |||
| Retained Earnings | (49.69 M) | |||
| Working Capital | 10.81 M | |||
| Current Asset | 383 K | |||
| Current Liabilities | 367 K | |||
About Power REIT Performance
Evaluating Power REIT's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Power REIT 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 Power REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -180.7 K | -171.7 K | |
| Return On Tangible Assets | (0.65) | (0.62) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.62) | (0.59) | |
| Return On Equity | (4.21) | (4.00) |
Things to note about Power REIT performance evaluation
Checking the ongoing alerts about Power REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power REIT is way too risky over 90 days horizon | |
| Power REIT has some characteristics of a very speculative penny stock | |
| Power REIT appears to be risky and price may revert if volatility continues | |
| Power REIT has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 3.05 M. Annual Net Loss to common stockholders was (24.71 M) with gross profit of 651.4 K. | |
| Power REIT reports about 2.19 M in cash with (1.39 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 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: GENIE Life Power Coaching bringt ein wissenschaftlich fundiertes 12-Wochen-Programm auf den Markt, das hochrangigen Fachleuten hilft, Klarheit, Sinn und nachhaltige Energie wiederherzustellen |
- Analyzing Power REIT'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 Power REIT's stock is overvalued or undervalued compared to its peers.
- Examining Power REIT'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 Power REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power REIT's stock. These opinions can provide insight into Power REIT's potential for growth and whether the stock is currently undervalued or overvalued.
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.