Powerbridge Technologies Operating Margin vs. Price To Sales

PBTSDelisted Stock  USD 0.30  0.03  9.09%   
Based on Powerbridge Technologies' profitability indicators, Powerbridge Technologies Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Powerbridge Technologies' ability to earn profits and add value for shareholders.
For Powerbridge Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Powerbridge Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Powerbridge Technologies Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Powerbridge Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Powerbridge Technologies Co over time as well as its relative position and ranking within its peers.
  
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 estimate.
Please note, there is a significant difference between Powerbridge Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powerbridge Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powerbridge Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Powerbridge Technologies Price To Sales vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Powerbridge Technologies's current stock value. Our valuation model uses many indicators to compare Powerbridge Technologies value to that of its competitors to determine the firm's financial worth.
Powerbridge Technologies Co is regarded third in operating margin category among its peers. It also is regarded third in price to sales category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Powerbridge Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Powerbridge Price To Sales vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Powerbridge Technologies

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(2.19) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Powerbridge Technologies

P/S

 = 

MV Per Share

Revenue Per Share

 = 
28.26 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Powerbridge Price To Sales Comparison

Powerbridge Technologies is currently under evaluation in price to sales category among its peers.

Powerbridge Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Powerbridge Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Powerbridge Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Powerbridge Technologies' change in net profit over the period of time. It can combine multiple indicators of Powerbridge Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Powerbridge Technologies Co., Ltd. provides software application and technology solutions and services primarily in China. Powerbridge Technologies Co., Ltd. was founded in 1997 and is headquartered in Zhuhai, China. Powerbridge Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 198 people.

Powerbridge Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Powerbridge Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Powerbridge Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Powerbridge Technologies' important profitability drivers and their relationship over time.

Use Powerbridge Technologies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Powerbridge Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Powerbridge Technologies will appreciate offsetting losses from the drop in the long position's value.

Powerbridge Technologies Pair Trading

Powerbridge Technologies Co Pair Trading Analysis

The ability to find closely correlated positions to Powerbridge Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Powerbridge Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Powerbridge Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Powerbridge Technologies Co to buy it.
The correlation of Powerbridge Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Powerbridge Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Powerbridge Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Powerbridge Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Powerbridge Technologies position

In addition to having Powerbridge Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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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 estimate.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Powerbridge Stock

If you are still planning to invest in Powerbridge Technologies 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 Powerbridge Technologies' history and understand the potential risks before investing.
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