PowerHouse Energy (Germany) Analysis
| BT81 Stock | EUR 0.01 0.0004 3.33% |
PowerHouse Energy Group is overvalued with Real Value of 0.009912 and Hype Value of 0.01. The main objective of PowerHouse Energy stock analysis is to determine its intrinsic value, which is an estimate of what PowerHouse Energy Group is worth, separate from its market price. There are two main types of PowerHouse Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PowerHouse Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PowerHouse Energy's stock to identify patterns and trends that may indicate its future price movements.
The PowerHouse Energy 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 PowerHouse Energy's ongoing operational relationships across important fundamental and technical indicators.
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PowerHouse Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. PowerHouse Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. PowerHouse Energy Group Plc designs, delivers, and licenses plastic regeneration processes to generate hydrogen and electrical energy systems in the United Kingdom and internationally. Powerhouse Energy Group Plc was incorporated in 2000 and is based in Bingley, the United Kingdom. POWERHOUSE ENER operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people. For more info on PowerHouse Energy Group please contact the company at 44 2033 686 399 or go to https://www.powerhouseenergy.co.uk.PowerHouse Energy Investment Alerts
| PowerHouse Energy generated a negative expected return over the last 90 days | |
| PowerHouse Energy has some characteristics of a very speculative penny stock | |
| PowerHouse Energy has high historical volatility and very poor performance | |
| PowerHouse Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 701.43 K. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 101.52 K. | |
| PowerHouse Energy Group has accumulated about 10.98 M in cash with (2.56 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
PowerHouse Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PowerHouse Energy's market, we take the total number of its shares issued and multiply it by PowerHouse Energy'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.PowerHouse Profitablity
PowerHouse Energy's profitability indicators refer to fundamental financial ratios that showcase PowerHouse Energy's ability to generate income relative to its revenue or operating costs. If, let's say, PowerHouse Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PowerHouse Energy'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 PowerHouse Energy's profitability requires more research than a typical breakdown of PowerHouse Energy'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 (2.47) %, 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 (2.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.82. Technical Drivers
As of the 25th of November, PowerHouse Energy holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,483), and Variance of 20.84. PowerHouse Energy 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 PowerHouse Energy coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PowerHouse Energy is priced some-what accurately, providing market reflects its current price of 0.0116 per share.PowerHouse Energy Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PowerHouse Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PowerHouse Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PowerHouse Energy Outstanding Bonds
PowerHouse Energy 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. PowerHouse Energy 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 PowerHouse bonds can be classified according to their maturity, which is the date when PowerHouse Energy Group 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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PowerHouse Energy Predictive Daily Indicators
PowerHouse Energy 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 PowerHouse Energy 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 | 0.97 | |||
| Day Median Price | 0.0116 | |||
| Day Typical Price | 0.0116 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0004) | |||
| Relative Strength Index | 39.82 |
PowerHouse Energy Forecast Models
PowerHouse Energy's time-series forecasting models are one of many PowerHouse Energy'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 PowerHouse Energy'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 PowerHouse Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PowerHouse Energy 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 PowerHouse 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 PowerHouse Energy. By using and applying PowerHouse Stock analysis, traders can create a robust methodology for identifying PowerHouse entry and exit points for their positions.
PowerHouse Energy Group Plc designs, delivers, and licenses plastic regeneration processes to generate hydrogen and electrical energy systems in the United Kingdom and internationally. Powerhouse Energy Group Plc was incorporated in 2000 and is based in Bingley, the United Kingdom. POWERHOUSE ENER operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.
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When running PowerHouse Energy's price analysis, check to measure PowerHouse Energy'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 PowerHouse Energy is operating at the current time. Most of PowerHouse Energy's value examination focuses on studying past and present price action to predict the probability of PowerHouse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerHouse Energy's price. Additionally, you may evaluate how the addition of PowerHouse Energy to your portfolios can decrease your overall portfolio volatility.
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