POWERBAND SOLUTIONS (Germany) Analysis
| 1ZVA Stock | EUR 0.06 0.01 15.15% |
POWERBAND SOLUTIONS INC is overvalued with Real Value of 0.0593 and Hype Value of 0.07. The main objective of POWERBAND SOLUTIONS stock analysis is to determine its intrinsic value, which is an estimate of what POWERBAND SOLUTIONS INC is worth, separate from its market price. There are two main types of POWERBAND SOLUTIONS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect POWERBAND SOLUTIONS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of POWERBAND SOLUTIONS's stock to identify patterns and trends that may indicate its future price movements.
The POWERBAND SOLUTIONS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and POWERBAND SOLUTIONS's ongoing operational relationships across important fundamental and technical indicators.
POWERBAND |
POWERBAND Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.07. POWERBAND SOLUTIONS INC had not issued any dividends in recent years. The entity had 1:4 split on the 20th of April 2018. PowerBand Solutions Inc., a technology company, develops, markets, and sells online auction software and financing solutions for the automotive and other industries in Canada. PowerBand Solutions Inc. is headquartered in Burlington, Canada. POWERBAND SOLUTIONS operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. For more info on POWERBAND SOLUTIONS INC please contact Kelly Jennings at 866 768 7653 or go to http://www.powerbandsolutions.com.POWERBAND SOLUTIONS INC Investment Alerts
| POWERBAND SOLUTIONS is way too risky over 90 days horizon | |
| POWERBAND SOLUTIONS has some characteristics of a very speculative penny stock | |
| POWERBAND SOLUTIONS appears to be risky and price may revert if volatility continues | |
| POWERBAND SOLUTIONS has high likelihood to experience some financial distress in the next 2 years | |
| POWERBAND SOLUTIONS INC has accumulated 7.61 M in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. POWERBAND SOLUTIONS INC has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist POWERBAND SOLUTIONS until it has trouble settling it off, either with new capital or with free cash flow. So, POWERBAND SOLUTIONS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like POWERBAND SOLUTIONS INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for POWERBAND to invest in growth at high rates of return. When we think about POWERBAND SOLUTIONS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.5 M. Net Loss for the year was (9.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| POWERBAND SOLUTIONS INC has accumulated about 3.26 M in cash with (8.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 40.0% of POWERBAND SOLUTIONS shares are owned by insiders or employees |
POWERBAND Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POWERBAND SOLUTIONS's market, we take the total number of its shares issued and multiply it by POWERBAND SOLUTIONS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.POWERBAND Profitablity
POWERBAND SOLUTIONS's profitability indicators refer to fundamental financial ratios that showcase POWERBAND SOLUTIONS's ability to generate income relative to its revenue or operating costs. If, let's say, POWERBAND SOLUTIONS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, POWERBAND SOLUTIONS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of POWERBAND SOLUTIONS's profitability requires more research than a typical breakdown of POWERBAND SOLUTIONS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91. Technical Drivers
As of the 13th of December 2024, POWERBAND SOLUTIONS holds the Risk Adjusted Performance of 0.1298, market risk adjusted performance of (3.68), and Semi Deviation of 8.83. POWERBAND SOLUTIONS INC technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check POWERBAND SOLUTIONS INC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if POWERBAND SOLUTIONS INC is priced favorably, providing market reflects its current price of 0.056 per share.POWERBAND SOLUTIONS INC Price Movement Analysis
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POWERBAND SOLUTIONS Outstanding Bonds
POWERBAND SOLUTIONS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. POWERBAND SOLUTIONS INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most POWERBAND bonds can be classified according to their maturity, which is the date when POWERBAND SOLUTIONS INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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POWERBAND SOLUTIONS Predictive Daily Indicators
POWERBAND SOLUTIONS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of POWERBAND SOLUTIONS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.056 | |||
| Day Typical Price | 0.056 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
POWERBAND SOLUTIONS Forecast Models
POWERBAND SOLUTIONS's time-series forecasting models are one of many POWERBAND SOLUTIONS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary POWERBAND SOLUTIONS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About POWERBAND Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how POWERBAND SOLUTIONS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling POWERBAND shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as POWERBAND SOLUTIONS. By using and applying POWERBAND Stock analysis, traders can create a robust methodology for identifying POWERBAND entry and exit points for their positions.
PowerBand Solutions Inc., a technology company, develops, markets, and sells online auction software and financing solutions for the automotive and other industries in Canada. PowerBand Solutions Inc. is headquartered in Burlington, Canada. POWERBAND SOLUTIONS operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding POWERBAND SOLUTIONS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Complementary Tools for POWERBAND Stock analysis
When running POWERBAND SOLUTIONS's price analysis, check to measure POWERBAND SOLUTIONS'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 POWERBAND SOLUTIONS is operating at the current time. Most of POWERBAND SOLUTIONS's value examination focuses on studying past and present price action to predict the probability of POWERBAND SOLUTIONS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWERBAND SOLUTIONS's price. Additionally, you may evaluate how the addition of POWERBAND SOLUTIONS to your portfolios can decrease your overall portfolio volatility.
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