Powerbridge Technologies Co Buy Hold or Sell Recommendation

PBTSDelisted Stock  USD 0.68  0.12  15.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Powerbridge Technologies Co is 'Not Rated'. Macroaxis provides Powerbridge Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBTS positions. The advice algorithm takes into account all of Powerbridge Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Powerbridge Technologies' buy or sell advice are summarized below:
Real Value
0.65
Hype Value
0.63
Market Value
0.68
Naive Value
0.67
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Powerbridge Technologies Co given historical horizon and risk tolerance towards Powerbridge Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Powerbridge Technologies Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
In addition, we conduct extensive research on individual companies such as Powerbridge and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Powerbridge Technologies Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Powerbridge Technologies Buy or Sell Advice

The Powerbridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Powerbridge Technologies Co. Macroaxis does not own or have any residual interests in Powerbridge Technologies Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Powerbridge Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Powerbridge TechnologiesBuy Powerbridge Technologies
Not Rated
For the selected time horizon Powerbridge Technologies Co has a Risk Adjusted Performance of 0.0198, Jensen Alpha of 0.2832, Total Risk Alpha of (0.76), Sortino Ratio of 0.0091 and Treynor Ratio of (0.07)
We provide trade recommendations to complement the recent expert consensus on Powerbridge Technologies. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Powerbridge Technologies is not overpriced, please check all Powerbridge Technologies fundamentals, including its total debt, as well as the relationship between the earnings per share and retained earnings . As Powerbridge Technologies appears to be a penny stock we also advise to check out its price to book numbers.

Powerbridge Technologies Trading Alerts and Improvement Suggestions

Powerbridge Technologies is now traded under the symbol XTKG. Please update your portfolios or report it if you believe this is an error. Report It!
Powerbridge Technologies is not yet fully synchronised with the market data
Powerbridge Technologies generated a negative expected return over the last 90 days
Powerbridge Technologies has high historical volatility and very poor performance
Powerbridge Technologies has some characteristics of a very speculative penny stock
Powerbridge Technologies has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 10.48 M. Net Loss for the year was (21.55 M) with profit before overhead, payroll, taxes, and interest of 10.72 M.
Powerbridge Technologies Co currently holds about 2.45 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Powerbridge Technologies Returns Distribution Density

The distribution of Powerbridge Technologies' historical returns is an attempt to chart the uncertainty of Powerbridge Technologies' future price movements. The chart of the probability distribution of Powerbridge Technologies daily returns describes the distribution of returns around its average expected value. We use Powerbridge Technologies Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Powerbridge Technologies returns is essential to provide solid investment advice for Powerbridge Technologies.
Mean Return
0.16
Value At Risk
-16.67
Potential Upside
15.91
Standard Deviation
9.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Powerbridge Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Powerbridge Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Powerbridge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Powerbridge Technologies Buy or Sell Advice

When is the right time to buy or sell Powerbridge Technologies Co? Buying financial instruments such as Powerbridge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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