Profire Energy, Inc. (PFIE)
Company Info
US74316X1019
74316X101
Mar 10, 2010
Highlights
$117.35M
$0.19
13.37
1.01
$32.36M
$15.99M
$6.12M
$1.33 - $2.56
$3.03
0.24%
0.23
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PFIE
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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 PFIE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | -14.92% | -3.90% | 25.00% | -2.16% | -14.92% | -7.79% | 17.61% | 11.38% | -9.68% | 48.81% | 0.80% | 0.79% | 40.33% |
| 2023 | 4.72% | 4.50% | 6.90% | -6.45% | 5.17% | 0.82% | 13.82% | 91.43% | 3.73% | -33.45% | -9.73% | 8.38% | 70.75% |
| 2022 | 6.60% | 9.73% | 4.84% | 3.85% | -1.48% | 8.27% | -18.75% | -5.98% | -22.71% | 8.45% | 19.31% | -3.64% | 0.00% |
| 2021 | 21.99% | 6.73% | -0.90% | 10.91% | -9.84% | 2.73% | -5.75% | 5.16% | 2.68% | 3.48% | -6.72% | -4.50% | 24.34% |
| 2020 | -4.14% | -14.39% | -33.82% | -1.60% | -0.65% | 8.77% | -2.09% | -10.09% | 0.34% | -12.00% | 39.80% | -6.33% | -41.21% |
| 2019 | 15.17% | 11.98% | -4.28% | -11.73% | -5.06% | 0.67% | -3.31% | 2.74% | 26.00% | -6.88% | -18.75% | 1.40% | 0.00% |
| 2018 | 19.27% | -6.99% | 28.17% | 30.77% | 31.09% | -27.78% | 2.96% | -18.10% | 11.93% | -28.53% | -14.04% | -26.02% | -24.48% |
| 2017 | -8.70% | -0.79% | 12.80% | -10.64% | 15.08% | -10.34% | 6.15% | 9.42% | 31.79% | -7.54% | -1.63% | 6.08% | 39.13% |
| 2016 | -8.26% | -13.41% | 23.35% | -6.19% | 19.78% | 1.83% | 6.31% | -1.69% | 6.90% | 6.45% | 0.76% | 3.76% | 39.39% |
| 2015 | 0.00% | -7.46% | -36.02% | 22.22% | -16.36% | -18.84% | -3.57% | 0.93% | -11.93% | 9.37% | 28.57% | -26.67% | -56.58% |
| 2014 | 13.70% | -7.23% | -15.06% | 25.69% | -2.68% | 12.75% | -25.72% | 41.49% | -12.45% | -10.60% | -9.97% | -31.74% | -37.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFIE is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Profire Energy, Inc. (PFIE) 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 Profire Energy, Inc.. 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 Profire Energy, Inc. was 88.74%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.74% | Jun 12, 2014 | 1610 | Oct 30, 2020 | — | — | — |
| -80.39% | Apr 15, 2010 | 17 | Nov 1, 2010 | 63 | Apr 14, 2011 | 80 |
| -80% | Apr 28, 2011 | 23 | Jun 30, 2011 | 91 | Jan 17, 2012 | 114 |
| -41.34% | Mar 21, 2012 | 202 | Feb 14, 2013 | 120 | Aug 15, 2013 | 322 |
| -28.23% | Oct 29, 2013 | 12 | Nov 13, 2013 | 107 | Apr 21, 2014 | 119 |
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 Profire Energy, Inc. 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 Profire Energy, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Profire Energy, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PFIE, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, PFIE has a P/E ratio of 13.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PFIE compared to other companies in the Oil & Gas Equipment & Services industry. PFIE currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PFIE relative to other companies in the Oil & Gas Equipment & Services industry. Currently, PFIE has a P/S ratio of 2.0. 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 PFIE in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, PFIE has a P/B value of 1.9. 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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