Pioneer Power Solutions Stock Price on December 6, 2024

PPSI Stock  USD 4.14  0.20  4.61%   
Below is the normalized historical share price chart for Pioneer Power Solutions extending back to March 17, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pioneer Power stands at 4.14, as last reported on the 8th of January, with the highest price reaching 4.39 and the lowest price hitting 4.06 during the day.
IPO Date
3rd of May 2013
200 Day MA
4.7358
50 Day MA
5.6214
Beta
0.652
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Pioneer Stock, it is important to understand the factors that can impact its price. Pioneer Power Solutions maintains Sharpe Ratio (i.e., Efficiency) of -0.0229, which implies the firm had a -0.0229% return per unit of risk over the last 3 months. Pioneer Power Solutions exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pioneer Power's Coefficient Of Variation of 935.58, risk adjusted performance of 0.0942, and Semi Deviation of 2.61 to confirm the risk estimate we provide.
  
As of now, Pioneer Power's Stock Based Compensation To Revenue is increasing as compared to previous years. . The Pioneer Power's current Price Earnings To Growth Ratio is estimated to increase to 0.94, while Price To Sales Ratio is projected to decrease to 0.86. Pioneer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0229

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Estimated Market Risk

 2.88
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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.
Price Book
3.1282
Enterprise Value Ebitda
14.3149
Price Sales
1.3819
Shares Float
8.5 M
Wall Street Target Price
10.5

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Pioneer Power Valuation on December 6, 2024

It is possible to determine the worth of Pioneer Power on a given historical date. On December 6, 2024 Pioneer was worth 4.5 at the beginning of the trading date compared to the closed value of 4.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pioneer Power stock. Still, in general, we apply an absolute valuation method to find Pioneer Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pioneer Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pioneer Power's related companies.
 Open High Low Close Volume
  4.61    4.66    4.38    4.47    137,295  
12/06/2024
  4.50    4.77    4.42    4.66    204,630  
  4.63    4.78    4.44    4.49    161,061  
Backtest Pioneer Power  |  Pioneer Power History  |  Pioneer Power Valuation   PreviousNext  
Open Value
4.5
4.66
Closing Value
13.15
Upside

Pioneer Power Trading Date Momentum on December 6, 2024

On December 09 2024 Pioneer Power Solutions was traded for  4.49  at the closing time. The top price for the day was 4.78  and the lowest listed price was  4.44 . The trading volume for the day was 161.1 K. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.65% . The trading delta at closing time against the current closing price is 4.72% .

Pioneer Power Solutions Fundamentals Correlations and Trends

By evaluating Pioneer Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pioneer Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pioneer financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pioneer Power Stock history

Pioneer Power investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pioneer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pioneer Power Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pioneer Power stock prices may prove useful in developing a viable investing in Pioneer Power
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.9 M8.2 M
Net Loss-3.3 M-3.1 M

Pioneer Power Quarterly Net Working Capital

9.1 Million

Pioneer Power Stock Technical Analysis

Pioneer Power technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Pioneer Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pioneer Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pioneer Power Period Price Range

Low
January 8, 2025
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High

 0.00 

     

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Pioneer Power Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Pioneer Power January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Pioneer Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pioneer Power shares will generate the highest return on investment. By undertsting and applying Pioneer Power stock market strength indicators, traders can identify Pioneer Power Solutions entry and exit signals to maximize returns

Pioneer Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pioneer Power's price direction in advance. Along with the technical and fundamental analysis of Pioneer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pioneer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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