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PFIE
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
82.8M

PFIE Profire Energy Forecast, Technical & Fundamental Analysis

a manufacturer of oilfield combustion management systems and related burner products

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PFIE with price predictions
07:00 PM EST Nov 27, 2023

PFIE's RSI Oscillator recovers from oversold territory

The RSI Oscillator for PFIE moved out of oversold territory on November 07, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for PFIE just turned positive on November 09, 2023. Looking at past instances where PFIE's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFIE advanced for three days, in of 209 cases, the price rose further within the following month. The odds of a continued upward trend are .

PFIE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on PFIE as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PFIE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PFIE entered a downward trend on November 28, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PFIE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.514) is normal, around the industry mean (3.647). P/E Ratio (9.158) is within average values for comparable stocks, (68.361). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.100). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. P/S Ratio (1.471) is also within normal values, averaging (1.375).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PFIE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Schlumberger Limited (NYSE:SLB), Halliburton Company (NYSE:HAL), Valaris Limited (NYSE:VAL).

Industry description

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

Market Cap

The average market capitalization across the Oilfield Services/Equipment Industry is 2.94B. The market cap for tickers in the group ranges from 717 to 75.07B. SLB holds the highest valuation in this group at 75.07B. The lowest valued company is FLSS at 717.

High and low price notable news

The average weekly price growth across all stocks in the Oilfield Services/Equipment Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 9%. CCLP experienced the highest price growth at 14%, while POFCY experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Oilfield Services/Equipment Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 72
Price Growth Rating: 53
SMR Rating: 71
Profit Risk Rating: 84
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published Earnings

PFIE is expected to report earnings to 3 cents per share on March 06

Profire Energy PFIE Stock Earnings Reports
Q4'23
Est.
$0.04
Q3'23
Est.
$0.04
Q2'23
Beat
by $0.02
Q1'23
Beat
by $0.03
Q4'22
Beat
by $0.02
The last earnings report on November 08 showed earnings per share of 3 cents, meeting the estimate of 3 cents. With 87.92K shares outstanding, the current market capitalization sits at 82.80M.
A.I. Advisor
published General Information

General Information

a manufacturer of oilfield combustion management systems and related burner products

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
321 South 1250 West
Phone
+1 801 796-5127
Employees
107
Web
https://www.profireenergy.com
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PFIE and

Correlation & Price change

A.I.dvisor tells us that PFIE and ENSV have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PFIE and ENSV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFIE
1D Price
Change %
PFIE100%
N/A
ENSV - PFIE
24%
Poorly correlated
-1.94%
WTTR - PFIE
24%
Poorly correlated
+0.28%
TTI - PFIE
23%
Poorly correlated
+1.90%
VTOL - PFIE
23%
Poorly correlated
-1.40%
MRC - PFIE
23%
Poorly correlated
-2.46%
More

Groups containing PFIE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFIE
1D Price
Change %
PFIE100%
N/A
Industrial Services
(undefined stocks)
26%
Poorly correlated
+0.11%
oil field equipment
(undefined stocks)
23%
Poorly correlated
+0.25%
Oilfield Services/Equipment
(undefined stocks)
23%
Poorly correlated
+0.02%
oil field service
(undefined stocks)
23%
Poorly correlated
+0.25%
generic products
(undefined stocks)
15%
Poorly correlated
+0.66%