Powerbridge Technologies Co Alpha and Beta Analysis

PBTSDelisted Stock  USD 0.68  0.12  15.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Powerbridge Technologies Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Powerbridge Technologies over a specified time horizon. Remember, high Powerbridge Technologies' 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 Powerbridge Technologies' market risk premium analysis include:
Beta
(0.53)
Alpha
0.22
Risk
9.72
Sharpe Ratio
(0.13)
Expected Return
(1.25)
Please note that although Powerbridge Technologies alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Powerbridge Technologies did 0.22  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Powerbridge Technologies Co stock's relative risk over its benchmark. Powerbridge Technologies has a beta of 0.53  . As returns on the market increase, returns on owning Powerbridge Technologies are expected to decrease at a much lower rate. During the bear market, Powerbridge Technologies is likely to outperform the market. .
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.
  
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.

Powerbridge Technologies Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Powerbridge Technologies market risk premium is the additional return an investor will receive from holding Powerbridge Technologies 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 Powerbridge Technologies. 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 Powerbridge Technologies' performance over market.
α0.22   β-0.53

Powerbridge Technologies Fundamentals Vs Peers

Comparing Powerbridge Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Powerbridge Technologies' direct or indirect competition across all of the common fundamentals between Powerbridge Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Powerbridge Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Powerbridge Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Powerbridge Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Powerbridge Technologies to competition
FundamentalsPowerbridge TechnologiesPeer Average
Return On Equity-0.64-0.31
Return On Asset-0.1-0.14
Operating Margin(2.19) %(5.51) %
Current Valuation32.83 M16.62 B
Shares Outstanding5.37 M571.82 M
Shares Owned By Insiders0.15 %10.09 %
Number Of Shares Shorted79.28 K4.71 M

Powerbridge Technologies Opportunities

Powerbridge Technologies Return and Market Media

The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Premarket Mover Powerbridge Technologies Co Ltd Down 9.02 percent - InvestorsObserver
12/11/2023
2
Powerbridge requests hearing from Nasdaq for extension to satisfy listing requirements
12/21/2023
3
Premarket Mover Powerbridge Technologies Co Ltd Up 10.00 percent - InvestorsObserver
01/02/2024
4
Powerbridge Technologies Co Ltd has risen 5.83 percent Thursday In Premarket Trading - InvestorsObserver
01/11/2024
5
3 Penny Stocks to Turn 999 Into 1 Million January 2024 - InvestorPlace
01/26/2024

About Powerbridge Technologies 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 Powerbridge or other delisted stocks. Alpha measures the amount that position in Powerbridge Technologies 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.

Powerbridge Technologies Upcoming Company Events

As portrayed in its financial statements, the presentation of Powerbridge Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Powerbridge Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Powerbridge Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Powerbridge Technologies. Please utilize our Beneish M Score to check the likelihood of Powerbridge Technologies' management manipulating its earnings.
26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Build Portfolio with Powerbridge Technologies

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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