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Profire Energy, Inc. (PFIE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74316X1019

CUSIP

74316X101

Sector

Energy

IPO Date

Mar 10, 2010

Highlights

Market Cap

$117.35M

EPS (TTM)

$0.19

PE Ratio

13.37

PEG Ratio

1.01

Total Revenue (TTM)

$32.36M

Gross Profit (TTM)

$15.99M

EBITDA (TTM)

$6.12M

Year Range

$1.33 - $2.56

Target Price

$3.03

Short %

0.24%

Short Ratio

0.23

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Profire Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
876.92%
412.26%
PFIE (Profire Energy, Inc.)
Benchmark (^GSPC)

Returns By Period


PFIE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%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%
20234.72%4.50%6.90%-6.45%5.17%0.82%13.82%91.43%3.73%-33.45%-9.73%8.38%70.75%
20226.60%9.73%4.84%3.85%-1.48%8.27%-18.75%-5.98%-22.71%8.45%19.31%-3.64%0.00%
202121.99%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%
201915.17%11.98%-4.28%-11.73%-5.06%0.67%-3.31%2.74%26.00%-6.88%-18.75%1.40%0.00%
201819.27%-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%
20150.00%-7.46%-36.02%22.22%-16.36%-18.84%-3.57%0.93%-11.93%9.37%28.57%-26.67%-56.58%
201413.70%-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.


The Risk-Adjusted Performance Rank of PFIE is 7171
Overall Rank
The Sharpe Ratio Rank of PFIE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PFIE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PFIE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PFIE is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PFIE is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There is not enough data available to calculate the Sharpe ratio for Profire Energy, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
0.59
1.88
PFIE (Profire Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Profire Energy, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
-56.06%
-3.64%
PFIE (Profire Energy, Inc.)
Benchmark (^GSPC)

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, 20141610Oct 30, 2020
-80.39%Apr 15, 201017Nov 1, 201063Apr 14, 201180
-80%Apr 28, 201123Jun 30, 201191Jan 17, 2012114
-41.34%Mar 21, 2012202Feb 14, 2013120Aug 15, 2013322
-28.23%Oct 29, 201312Nov 13, 2013107Apr 21, 2014119

Volatility

Volatility Chart

The current Profire Energy, Inc. volatility is 2.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
2.11%
4.13%
PFIE (Profire Energy, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0
PFIE: 13.4
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
2.04.06.08.010.0
PFIE: 1.0
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
2.04.06.08.010.0
PFIE: 2.0
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
2.04.06.08.010.0
PFIE: 1.9
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items