Power Digital Infrastructure Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Power Digital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Power Digital Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Power Digital is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Power |
Power Digital Relative Risk vs. Return Landscape
If you would invest (100.00) in Power Digital Infrastructure on November 18, 2025 and sell it today you would earn a total of 100.00 from holding Power Digital Infrastructure or generate -100.0% return on investment over 90 days. Power Digital Infrastructure is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Power, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Digital 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 Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Digital Infras 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 Digital Infras is not yet fully synchronised with the market data | |
| Power Digital Infras has some characteristics of a very speculative penny stock | |
| Power Digital Infras has a very high chance of going through financial distress in the upcoming years | |
| Power Digital Infrastructure has accumulated about 1.53 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Power Digital 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 Digital'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 Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.9 M | |
| Cash And Short Term Investments | 59.2 K |
Power Digital Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Digital, and Power Digital 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 Asset | -0.0193 | |||
| Current Valuation | 317.24 M | |||
| EBITDA | (6.33 M) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | (0.84) X | |||
| Cash Flow From Operations | (1.98 M) | |||
| Total Asset | 114.7 M | |||
| Retained Earnings | (14.98 M) | |||
Things to note about Power Digital Infras performance evaluation
Checking the ongoing alerts about Power Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Digital Infras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Digital Infras is not yet fully synchronised with the market data | |
| Power Digital Infras has some characteristics of a very speculative penny stock | |
| Power Digital Infras has a very high chance of going through financial distress in the upcoming years | |
| Power Digital Infrastructure has accumulated about 1.53 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Power Digital'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 Digital's stock is overvalued or undervalued compared to its peers.
- Examining Power Digital'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 Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Digital's stock. These opinions can provide insight into Power Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 bureau of labor statistics. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Power Stock
If you are still planning to invest in Power Digital Infras 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 Power Digital's history and understand the potential risks before investing.
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