Powerbridge Technologies Co., Ltd. (PBTS)
Company Info
Highlights
$284.29M
-$39.45
$10.00
1.85%
0.44
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PBTS
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PBTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.64% | -37.81% | 18.78% | -9.10% | -40.00% | ||||||||
| 2023 | 17.65% | -28.14% | 10.26% | -25.13% | -17.86% | -47.81% | -67.26% | -9.74% | -31.86% | -70.00% | 90.79% | 80.73% | -93.77% |
| 2022 | -18.75% | -11.98% | -5.35% | -5.79% | 2.01% | 89.71% | 126.36% | -4.79% | -65.47% | -66.28% | -15.95% | -26.25% | -80.81% |
| 2021 | 17.02% | 27.64% | -13.96% | -43.05% | -23.84% | 64.89% | -39.81% | 13.85% | -24.32% | 8.04% | -21.45% | -45.01% | -77.76% |
| 2020 | 24.07% | -17.01% | -10.79% | 8.40% | -3.28% | -17.56% | 25.03% | -3.73% | -5.81% | -1.23% | 10.83% | -11.65% | -12.96% |
| 2019 | -5.64% | -21.44% | -6.04% | -2.79% | -2.87% | -2.96% | 8.23% | -15.92% | -9.54% | -47.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBTS is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Powerbridge Technologies Co., Ltd. (PBTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Powerbridge Technologies Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Powerbridge Technologies Co., Ltd. was 99.97%, occurring on Oct 31, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Apr 4, 2019 | 1153 | Oct 31, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Powerbridge Technologies Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Powerbridge Technologies Co., Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -766.7%.
Valuation
The Valuation section provides an overview of how Powerbridge Technologies Co., Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PBTS relative to other companies in the Software - Application industry. Currently, PBTS has a P/S ratio of 28.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PBTS in comparison with other companies in the Software - Application industry. Currently, PBTS has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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