Power REIT [AMEX: PW] plunged by -$0.02 during the normal trading session on Friday and reaching a high of $1.2681 during the day while it closed the day at $1.15.
Power REIT stock has also loss -23.84% of its value over the past 7 days. However, PW stock has inclined by 5.60% in the 3 months of the year. Over the past six months meanwhile, it has gained 0.01% and lost -23.84% year-on date.
The market cap for PW stock reached $3.90 million, with 3.39 million shares outstanding and 2.78 million shares in the current float. Compared to the average trading volume of 63.99K shares, PW reached a trading volume of 173108 in the most recent trading day, which is why market watchdogs consider the stock to be active.
PW stock trade performance evaluation
Power REIT [PW] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -23.84. With this latest performance, PW shares dropped by -3.36% in over the last four-week period, additionally plugging by 0.01% over the last 6 months – not to mention a drop of -13.53% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PW stock in for the last two-week period is set at 41.88, with the RSI for the last a single of trading hit 0.2089, and the three-weeks RSI is set at 0.1452 for Power REIT [PW]. The present Moving Average for the last 50 days of trading for this stock 1.2482, while it was recorded at 1.3730 for the last single week of trading, and 1.2034 for the last 200 days.
Power REIT [PW]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Power REIT [PW] shares currently have an operating margin of -20.84% and a Gross Margin at 25.85%. Power REIT’s Net Margin is presently recorded at -175.13%.
Power REIT (PW) Capital Structure & Debt Analysis
According to recent financial data for Power REIT. ( PW), the Return on Equity (ROE) stands at -57.61%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -11.80%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Power REIT’s Return on Invested Capital (ROIC) is -20.44%, showcasing its effectiveness in deploying capital for earnings.
Power REIT (PW) Efficiency & Liquidity Metrics
Based on Power REIT’s (PW) latest financial statements, the Debt-to-Equity Ratio is 3.43%, indicating its reliance on debt financing relative to shareholder equity.
Power REIT (PW) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Power REIT. (PW) effectively leverages its workforce, generating an average of -$2615000.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.81% and a Quick Ratio of 3.81%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Power REIT [PW] stock
With the latest financial reports released by the company, Power REIT posted 0.5/share EPS, while the average EPS was predicted by analysts to be reported at 0.53/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.03. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PW.
Power REIT [PW]: Institutional Ownership
There are presently around $6.92%, or 8.45%% of PW stock, in the hands of institutional investors. The top three institutional holders of PW stocks are: PENSIONFUND DSM NETHERLANDS with ownership of 78526.0 shares, which is approximately 2.3166%. RENAISSANCE TECHNOLOGIES LLC, holding 57596.0 shares of the stock with an approximate value of $$51825.0 in PW stocks shares; and RENAISSANCE TECHNOLOGIES LLC, currently with $$32399.0 in PW stock with ownership which is approximately 1.0623%.
