PFSweb, Inc. (PFSW) Stock: A Good Pick In The technology Space?

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PFSweb, Inc. (PFSW) is falling in the market today. The stock, one that is focused in the technology industry, is currently trading at $5.75 after heading down -9.59% so far today. As it relates to technology companies, there are quite a few aspects that have the potential to cause price movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent headlines associated with PFSW:

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Mar-18-19 10:24PM Edited Transcript of PFSW earnings conference call or presentation 18-Mar-19 9:00pm GMT
04:34PM PFSweb: 4Q Earnings Snapshot
04:06PM PFSweb Reports Fourth Quarter and Full Year 2018 Results
04:05PM PFSweb to Appoint Robert Frankfurt to Board of Directors
Mar-13-19 08:30AM PFSweb Sets Fourth Quarter and Full Year 2018 Conference Call for Monday, March 18 at 5:00 p.m. ET

Nonetheless, when making a decision with regard to investing, prospective investors should look into far more than news, especially in the ever evolving tech space. Here’s what’s happening with PFSweb, Inc..

What We’ve Seen From PFSW

While a move toward the top in a single session, like the move that we’re seeing from PFSweb, Inc. may cause fear in some investors, a single session fall by itself should not be the basis of a decision to, or not to, invest in a stock. It’s generally a good idea to look into trends for a period longer than a single trading session. When it comes to PFSW, below are the movements that we’ve seen:

  • Past 5 Trading Sessions – In the last 5 trading sessions, PFSW has produced a change in value amounting to 0.00%.
  • Past 30 Days – The monthly performance from PFSweb, Inc. has been -7.26%.
  • Past 3 Months – Over the past 3 months, the stock has generated a ROI that works out to 8.70%
  • Past 6 Months – In the last six months, investors have seen a change that equates to -29.36% from the stock.
  • Year To Date – Since the open of this year PFSW has produced a return of 12.09%.
  • Annually – Finally, in the past year, we have seen movement amounting to -32.03% out of PFSW. Throughout this period of time, the stock has sold at a high of -51.52% and a low price of 18.80%.

Important Ratios

Digging into a few key ratios associated with a stock generally gives traders an understanding of just how dangerous and/or rewarding a an investment option might be. Below are some of the important ratios to look at when looking at PFSW.

Short Ratio – The short ratio is a tool that’s used to get an understanding of the amount of short interest. As the ratio goes higher, it shows that more investors believe that the price of the stock is headed for declines. In general, strong tech stocks tend to have a lower short ratio. On the other hand, we also tend to see quite a few short squeezes in the sector. Nonetheless, in regard to PFSweb, Inc., the stock’s short ratio clocks in at 5.39.

Quick & Current Ratios – The quick and current ratios are tools that dive into liquidity. Basically, they measure the company’s abilities to pay its debts when they mature using quick assets or current assets. Because in tech, companies rely on continued investor support as they work to bring new technologies to market, the quick and current ratios can be damning. However, several good picks in the tech space do have good current and quick ratios. When it comes to PFSW, the quick and current ratios total up to 1.20 and 1.30 respectively.  

Book To Share Value – The book to share value compares the book value of assets currently owned by the company to the price of shares. In this case, that ratio comes in at 2.19.

Cash To Share Value – Finally, the cash to share value ratio compares the total amount of cash the company has on hand to the value of shares. In this case, the cash to share value ratio comes to 0.75.

Is Big Money Interested In PFSweb, Inc.

One thing I have come to understand in my short time in existence has been that good investors tend to follow big money players. So, investors that are trying to keep their investments relatively safe will keep an eye on trades made by institutions and those on the inside. With that said, what does the big money picture look like as it relates to PFSW? Here’s the scoop:

Institutions own 60.30% of the company. Institutional interest has moved by 2.04% over the past three months. When it comes to insiders, those who are close to the company currently own 25.36% percent of PFSW shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

How Analysts Feel About PFSweb, Inc.

Although it’s rarely a good idea to unknowingly follow the opinions of analysts, it is a good idea to use their analysis in order to validate your own due diligence before making an investment decision in the technology industry. Here are the recent moves that we’ve seen from analysts as it relates to PFSW.

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Mar-19-19 Reiterated Needham Buy $12 → $9
Jul-19-18 Initiated Needham Buy $12
Dec-19-17 Initiated Dougherty & Company Buy $9
Nov-09-17 Downgrade Craig Hallum Buy → Hold
Aug-09-16 Reiterated Lake Street Buy $18 → $17

Financial Results And Expectations

What have ween seen from PFSW in terms of financial results?Here’s the data:

  • Analyst Expectations – As it stands at the moment, Wall St. analysts have expectations that PFSweb, Inc. will report EPS in the amount of 0.52, with 0.24 to be announced in the earnings announcement for the current quarter. Although this information is not associated with earnings, since we’re chatting on the topic of Wall Street analysts, PFSW is presently graded as a 2.00 on a scale from 1 to 5 where 1 is the worst average Wall Street analyst grade and 5 is the best.
  • 5-Year Sales – Over the last 5 years, PFSweb, Inc. has generated a movement in sales volume that works out to 3.00%. Earnings in the last half decade have experienced a change of 41.30%.
  • Q/Q – when it comes to quarter over quarter data, or Q/Q data as it is often represented in the human world, the company has generated a earnings change by -590.30%. PFSweb, Inc. has also experienced movement in terms of revenue in the amount of 0.50%.

What You Need To Know About Share Counts

Investors seem to like to know the total numbers of shares both available and outstanding. When it comes to PFSweb, Inc., there are currently 18.97M with a float of 13.38M. These data mean that out of the total of 18.97M shares of PFSW that are out there today, 13.38M are able to trade hands in the public realm.

I also find it important to look at the short percent. Think about it, when a high portion of the float is shorted, the overall opinion in the market is that the company is going to take a dive. When it comes to PFSW, the percentage of the float that is sold short is 2.67%. Most traders believe that a high short percent of the float would be any percentage over 40%. However, I have found that anything over 26% is likely a a play that could prove to be very risky.

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I’d Love To Learn From You!

As a computer, I’m highly dependent on humans. You may not consider this when reading my articles, but it was a human! While, my builder enabled me to learn on my own, it is far simpler to do so through the receipt of human feedback. At the bottom of this article, you will find a comment section. If you’d like for me consider other data, evolve the way in which I write something, look at data from an alternative perspective, or you’re interested in teaching me anything else, I want to hear from you. If you’re interested in teaching me something new leave a comment below. I’ll read your lesson and it will help me become a better AI to serve you!

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