Sustainable Power Infrastructure Stock Performance
| PWI Stock | 11.92 0.07 0.58% |
On a scale of 0 to 100, Sustainable Power holds a performance score of 12. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sustainable Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sustainable Power is expected to be smaller as well. Please check Sustainable Power's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Sustainable Power's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sustainable Power Infrastructure are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Sustainable Power may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.1001 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 1.2 | Dividend Date 2026-01-15 |
1 | Tortoise Capital Completes Merger of Tortoise Energy Infrastructure Corp. and Tortoise Sustainable and Social Impact Term Fund - The Globe and Mail | 11/10/2025 |
2 | Coronation Infrastructure Fund backs Elektron Energys 30 MW Sustainable Power Plant to bolster Lagos electricity supply - Nairametrics | 12/02/2025 |
3 | MACD Signals Flash Warning for Adhbhut Infrastructure Limited Stock - Day Trading Setups Big Returns Low Cost - Bollywood Helpline | 12/24/2025 |
4 | BLDP vs. BE Which Hydrogen Power Stock Has Better Potential for 2026 - TradingView Track All Markets | 12/30/2025 |
5 | Power Infrastructure Split Corp. Establishes At-The-Market Equity Program - marketscreener.com | 01/20/2026 |
| Begin Period Cash Flow | 339.4 K | |
| Price Earnings Ratio | 4.5939 | |
| Free Cash Flow | 8.3 M |
Sustainable |
Sustainable Power Relative Risk vs. Return Landscape
If you would invest 1,061 in Sustainable Power Infrastructure on November 2, 2025 and sell it today you would earn a total of 131.00 from holding Sustainable Power Infrastructure or generate 12.35% return on investment over 90 days. Sustainable Power Infrastructure is generating 0.1962% of daily returns assuming 1.2959% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Sustainable Power, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sustainable Power Target Price Odds to finish over Current Price
The tendency of Sustainable 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 |
| 11.92 | 90 days | 11.92 | near 1 |
Based on a normal probability distribution, the odds of Sustainable Power to move above the current price in 90 days from now is near 1 (This Sustainable Power Infrastructure probability density function shows the probability of Sustainable Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sustainable Power has a beta of 0.82 indicating as returns on the market go up, Sustainable Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sustainable Power Infrastructure will be expected to be much smaller as well. Additionally Sustainable Power Infrastructure has an alpha of 0.2181, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sustainable Power Price Density |
| Price |
Predictive Modules for Sustainable Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sustainable Power. 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.Sustainable Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sustainable Power is not an exception. The market had few large corrections towards the Sustainable Power'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 Sustainable Power Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sustainable Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.16 |
Sustainable Power 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 Sustainable Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sustainable Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Power Infrastructure Split Corp. Establishes At-The-Market Equity Program - marketscreener.com |
Sustainable Power 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 Sustainable Stock often depends not only on the future outlook of the current and potential Sustainable Power'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. Sustainable Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Dividends Paid | 2.8 M | |
| Cash And Short Term Investments | 64.7 M | |
| Forward Annual Dividend Rate | 1.2 |
Sustainable Power Fundamentals Growth
Sustainable Stock prices reflect investors' perceptions of the future prospects and financial health of Sustainable Power, and Sustainable Power 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 Sustainable Stock performance.
| Current Valuation | (22.94 M) | |||
| Shares Outstanding | 3.25 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 6.75 X | |||
| Revenue | 5.57 M | |||
| EBITDA | 14.97 M | |||
| Net Income | 13.13 M | |||
| Total Debt | 34.38 M | |||
| Cash Flow From Operations | 8.31 M | |||
| Earnings Per Share | 2.61 X | |||
| Market Capitalization | 39.21 M | |||
| Total Asset | 65.19 M | |||
| Working Capital | 30.81 M | |||
About Sustainable Power Performance
By examining Sustainable Power's fundamental ratios, stakeholders can obtain critical insights into Sustainable Power'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 Sustainable Power 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 187.10 | 166.31 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.43 | 0.45 |
Things to note about Sustainable Power performance evaluation
Checking the ongoing alerts about Sustainable Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sustainable Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Power Infrastructure Split Corp. Establishes At-The-Market Equity Program - marketscreener.com |
- Analyzing Sustainable Power'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 Sustainable Power's stock is overvalued or undervalued compared to its peers.
- Examining Sustainable Power'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 Sustainable Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sustainable Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sustainable Power's stock. These opinions can provide insight into Sustainable Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sustainable Stock
Sustainable Power financial ratios help investors to determine whether Sustainable Stock 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 Sustainable with respect to the benefits of owning Sustainable Power security.