Pioneer Power Solutions Stock Performance
| PPSI Stock | USD 2.80 0.01 0.36% |
The company holds a Beta of 1.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pioneer Power will likely underperform. At this point, Pioneer Power Solutions has a negative expected return of -0.47%. Please make sure to check Pioneer Power's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Pioneer Power Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pioneer Power Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 3.6 M |
Pioneer Power Relative Risk vs. Return Landscape
If you would invest 395.00 in Pioneer Power Solutions on January 24, 2025 and sell it today you would lose (115.00) from holding Pioneer Power Solutions or give up 29.11% of portfolio value over 90 days. Pioneer Power Solutions is currently does not generate positive expected returns and assumes 3.8698% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Pioneer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pioneer Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pioneer Power Solutions, and traders can use it to determine the average amount a Pioneer Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1215
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| Negative Returns | PPSI |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pioneer Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Power by adding Pioneer Power to a well-diversified portfolio.
Pioneer Power Fundamentals Growth
Pioneer Stock prices reflect investors' perceptions of the future prospects and financial health of Pioneer Power, and Pioneer Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0663 | ||||
| Profit Margin | 1.39 % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | (10.27 M) | ||||
| Shares Outstanding | 11.12 M | ||||
| Price To Earning | 268.67 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 22.88 M | ||||
| EBITDA | (5.25 M) | ||||
| Cash And Equivalents | 9.79 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 775 K | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | (6.21 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Total Asset | 65.95 M | ||||
| Retained Earnings | (19.63 M) | ||||
| Current Asset | 34.87 M | ||||
| Current Liabilities | 38.1 M | ||||
About Pioneer Power Performance
By evaluating Pioneer Power's fundamental ratios, stakeholders can gain valuable insights into Pioneer Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pioneer Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pioneer Power Solutions, Inc., together with its subsidiaries, designs, manufactures, sells, and services electric power systems, distributed energy resources, used and new power generation equipment, and mobile EV charging solutions in the United States, Canada, and internationally. Pioneer Power Solutions, Inc. is a subsidiary of Provident Pioneer Partners, L.P. Pioneer Pwr operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.Things to note about Pioneer Power Solutions performance evaluation
Checking the ongoing alerts about Pioneer Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pioneer Power Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneer Power generated a negative expected return over the last 90 days | |
| Pioneer Power has high historical volatility and very poor performance | |
| Pioneer Power Solutions currently holds about 9.79 M in cash with (6.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| Pioneer Power has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pioneer Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pioneer Power's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pioneer Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Power's stock. These opinions can provide insight into Pioneer Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pioneer Stock analysis
When running Pioneer Power's price analysis, check to measure Pioneer Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Power is operating at the current time. Most of Pioneer Power's value examination focuses on studying past and present price action to predict the probability of Pioneer Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Power's price. Additionally, you may evaluate how the addition of Pioneer Power to your portfolios can decrease your overall portfolio volatility.
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