Power REIT (PW): A Technical Analysis

PW has 36-month beta value of 1.42. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for PW is 2.78M, and currently, short sellers hold a 0.47% ratio of that float. The average trading volume of PW on August 05, 2024 was 308.28K shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

PW) stock’s latest price update

Power REIT (AMEX: PW) has experienced a rise in its stock price by 38.00 compared to its previous closing price of 1.00. However, the company has seen a gain of 9.62% in its stock price over the last five trading days. seekingalpha.com reported 2024-06-21 that After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps (+4.28%) and mid caps (+3.35%) were solidly in the black. 74.03% of REIT securities had a positive total return in May.

PW’s Market Performance

PW’s stock has risen by 9.62% in the past week, with a monthly rise of 60.47% and a quarterly rise of 196.65%. The volatility ratio for the week is 13.40% while the volatility levels for the last 30 days are 18.23% for Power REIT The simple moving average for the past 20 days is 30.88% for PW’s stock, with a 101.68% simple moving average for the past 200 days.

PW Trading at 50.22% from the 50-Day Moving Average

After a stumble in the market that brought PW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.21% of loss for the given period.

Volatility was left at 18.23%, however, over the last 30 days, the volatility rate increased by 13.40%, as shares surge +49.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +88.20% upper at present.

During the last 5 trading sessions, PW rose by +5.36%, which changed the moving average for the period of 200-days by +76.85% in comparison to the 20-day moving average, which settled at $1.0763. In addition, Power REIT saw 112.41% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for PW

Current profitability levels for the company are sitting at:

  • -1.16 for the present operating margin
  • -0.79 for the gross margin

The net margin for Power REIT stands at -8.53. The total capital return value is set at -0.04. Equity return is now at value -44.09, with -20.83 for asset returns.

Based on Power REIT (PW), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at -0.06. The debt to equity ratio resting at 1.23. The interest coverage ratio of the stock is -0.69.

Currently, EBITDA for the company is -1.83 million with net debt to EBITDA at -14.36. When we switch over and look at the enterprise to sales, we see a ratio of 19.26. The receivables turnover for the company is 3.49for trailing twelve months and the total asset turnover is 0.03.

Conclusion

To put it simply, Power REIT (PW) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts