Profire Ene Stock Alpha and Beta Analysis
| PFIE Stock | USD 2.52 0.01 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Profire Ene. It also helps investors analyze the systematic and unsystematic risks associated with investing in Profire Ene over a specified time horizon. Remember, high Profire Ene's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Profire Ene's market risk premium analysis include:
Beta (0.72) | Alpha 0.9 | Risk 6.69 | Sharpe Ratio 0.12 | Expected Return 0.8 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Profire |
Profire Ene Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Profire Ene market risk premium is the additional return an investor will receive from holding Profire Ene long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Profire Ene. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Profire Ene's performance over market.| α | 0.90 | β | -0.72 |
Profire Ene expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Profire Ene's Buy-and-hold return. Our buy-and-hold chart shows how Profire Ene performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Profire Ene Market Price Analysis
Market price analysis indicators help investors to evaluate how Profire Ene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profire Ene shares will generate the highest return on investment. By understating and applying Profire Ene stock market price indicators, traders can identify Profire Ene position entry and exit signals to maximize returns.
Profire Ene Return and Market Media
The median price of Profire Ene for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.69 with a coefficient of variation of 21.7. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 1.89, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Shaw Daren of 64233 shares of Profire Ene at 1.37 subject to Rule 16b-3 | 09/06/2024 |
2 | 3 Oil Gas Equipment Stocks Set to Gain From a Prospering Industry | 09/11/2024 |
3 | Profire Energy Stock Price Crosses Below 200 Day Moving Average of 1.62 - MarketBeat | 09/24/2024 |
4 | Profire Energy, Inc.s Prospects Need A Boost To Lift Shares | 09/26/2024 |
5 | PFIE Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of Profire Energy, Inc. Is Fair to Shareholders | 10/29/2024 |
6 | Disposition of 10228 shares by Cameron Tidball of Profire Ene subject to Rule 16b-3 | 11/04/2024 |
7 | Profire Energy GAAP EPS of 0.04 in-line, revenue of 17.2M beats by 2M | 11/07/2024 |
8 | Acquisition by Cameron Tidball of 68181 shares of Profire Ene at 1.44 subject to Rule 16b-3 | 11/08/2024 |
9 | Profire Energy stock hits 52-week high at 2.52 amid growth - Investing.com | 11/18/2024 |
About Profire Ene Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Profire or other stocks. Alpha measures the amount that position in Profire Ene has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 95.02 | 89.14 | 57.61 | PTB Ratio | 1.07 | 1.51 | 1.06 |
Profire Ene Upcoming Company Events
As portrayed in its financial statements, the presentation of Profire Ene's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Profire Ene's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Profire Ene's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Profire Ene. Please utilize our Beneish M Score to check the likelihood of Profire Ene's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Profire Ene
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Check out Profire Ene Backtesting, Profire Ene Valuation, Profire Ene Correlation, Profire Ene Hype Analysis, Profire Ene Volatility, Profire Ene History and analyze Profire Ene Performance. For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Profire Ene technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.