Powerbridge Stock Analysis

PBTS -  USA Stock  

USD 0.39  0.01  2.50%

The big decline in price over the last few months for Powerbridge Technologiesmay encourage retail investors to take a closer look at the company as it is trading at a share price of 0.39 on 1,177,296 in trading volume. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Powerbridge Technologies or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 10.73. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Powerbridge Technologies partners.
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Powerbridge Stock Analysis 

 
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The Powerbridge Technologies stock analysis report makes it easy to digest most publicly released information about Powerbridge Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Powerbridge Stock analysis module also helps to analyze the Powerbridge Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Powerbridge Stock Analysis Notes

The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Powerbridge Technologies recorded a loss per share of 0.77. The entity had not issued any dividends in recent years. 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 236 people. To find out more about Powerbridge Technologies contact the company at 86 75 6339 5666 or learn more at https://www.powerbridge.com.

Powerbridge Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Powerbridge Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Powerbridge Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
The company reported the previous year's revenue of 25.85 M. Net Loss for the year was (27.04 M) with profit before overhead, payroll, taxes, and interest of 9.39 M.

Powerbridge Technologies Upcoming and Recent Events

Earnings reports are used by Powerbridge Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Powerbridge Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of May 2020
Next Fiscal Quarter End31st of December 2019

Powerbridge Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 21.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powerbridge Technologies's market, we take the total number of its shares issued and multiply it by Powerbridge Technologies'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 these looking for more risk prefer small-cap and mid-cap equities.

Powerbridge Profitablity

Powerbridge Technologies' profitability indicators refer to fundamental financial ratios that showcase Powerbridge Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Powerbridge Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Powerbridge Technologies' 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 Powerbridge Technologies' profitability requires more research than a typical breakdown of Powerbridge Technologies' 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 (104.6) %, 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 (41.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.41.

Management Efficiency

The entity has return on total asset (ROA) of (9.26) % which means that it has lost $9.26 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (66.43) %, meaning that it created substantial loss on money invested by shareholders. Powerbridge Technologies management efficiency ratios could be used to measure how well powerbridge technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of January, Powerbridge Technologies holds the risk adjusted performance of (0.05), and Coefficient Of Variation of (1,325). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powerbridge Technologies, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Powerbridge Technologies, which can be compared to its competitors. Please check Powerbridge Technologies standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Powerbridge Technologies is priced some-what accurately, providing market reflects its current price of 0.39 per share. As Powerbridge Technologies appears to be a penny stock we also advise to check out its total risk alpha numbers.

Powerbridge Technologies Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Powerbridge Technologies price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Powerbridge Technologies Predictive Daily Indicators

Powerbridge Technologies 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 Powerbridge Technologies 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.

Powerbridge Technologies Forecast Models

Powerbridge Technologies time-series forecasting models is one of many Powerbridge Technologies' stock analysis techniquest aimed to predict 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 Powerbridge Technologies' 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 stock market movement and maximize returns from investment trading.

About Powerbridge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Powerbridge Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Powerbridge 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 Powerbridge Technologies. By using and applying Powerbridge Stock analysis, traders can create a robust methodology for identifying Powerbridge entry and exit points for their positions.
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 236 people.

Current Powerbridge Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Powerbridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Powerbridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.0Strong Buy1Odds
Powerbridge Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Powerbridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Powerbridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Powerbridge Technologies, talking to its executives and customers, or listening to Powerbridge conference calls.
Powerbridge Analyst Advice Details

Powerbridge Stock Analysis Indicators

Powerbridge Technologies stock analysis indicators help investors evaluate how Powerbridge Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Powerbridge Technologies shares will generate the highest return on investment. By understating and applying Powerbridge Technologies stock analysis, traders can identify Powerbridge Technologies position entry and exit signals to maximize returns.
Quick Ratio0.83
Fifty Two Week Low0.3750
Revenue Growth-5.60%
Shares Short Prior Month2.84M
Average Daily Volume Last 10 Day3.71M
Average Daily Volume In Three Month9.19M
Shares Percent Shares Out3.99%
Gross Margins36.22%
Short Percent Of Float4.42%
Float Shares43.66M
Fifty Two Week High9.6500
Enterprise Value To Ebitda-2.97
Fifty Day Average0.8103
Two Hundred Day Average1.3387
Enterprise Value To Revenue1.19
Please check Your Equity Center. Note that the Powerbridge Technologies information on this page should be used as a complementary analysis to other Powerbridge Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Powerbridge Stock analysis

When running Powerbridge Technologies price analysis, check to measure Powerbridge Technologies' 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 Powerbridge Technologies is operating at the current time. Most of Powerbridge Technologies' value examination focuses on studying past and present price action to predict the probability of Powerbridge Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Powerbridge Technologies' price. Additionally, you may evaluate how the addition of Powerbridge Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Powerbridge Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powerbridge Technologies. If investors know Powerbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powerbridge Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Powerbridge Technologies is measured differently than its book value, which is the value of Powerbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Powerbridge Technologies' value that differs from its market value or its book value, called intrinsic value, which is Powerbridge Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powerbridge Technologies' market value can be influenced by many factors that don't directly affect Powerbridge Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Powerbridge Technologies value 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.