Powersafe Technology Corp Performance
| PSFTDelisted Stock | USD 0 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Powersafe Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Powersafe Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Powersafe Technology is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -1191.00 |
Powersafe |
Powersafe Technology Relative Risk vs. Return Landscape
If you would invest 0.30 in Powersafe Technology Corp on September 20, 2024 and sell it today you would earn a total of 0.00 from holding Powersafe Technology Corp or generate 0.0% return on investment over 90 days. Powersafe Technology Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Powersafe, 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 |
Powersafe Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powersafe Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Powersafe Technology Corp, and traders can use it to determine the average amount a Powersafe Technology'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 = 0.0
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Based on monthly moving average Powersafe Technology 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 Powersafe Technology by adding Powersafe Technology to a well-diversified portfolio.
Powersafe Technology Fundamentals Growth
Powersafe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Powersafe Technology, and Powersafe Technology 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 Powersafe Pink Sheet performance.
| Return On Asset | -3.41 | |||
| Operating Margin | (22.51) % | |||
| Current Valuation | 5.17 M | |||
| Shares Outstanding | 54.44 M | |||
| Price To Earning | (0.17) X | |||
| Price To Book | 4.25 X | |||
| Price To Sales | 37.43 X | |||
| Revenue | 400.95 K | |||
| EBITDA | (3.06 M) | |||
| Cash And Equivalents | 439.38 M | |||
| Cash Per Share | 0.43 X | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (630.53 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 4.42 M | |||
| Retained Earnings | 684.85 M | |||
| Current Asset | 89 K | |||
| Current Liabilities | 6.37 M | |||
About Powersafe Technology Performance
Assessing Powersafe Technology's fundamental ratios provides investors with valuable insights into Powersafe Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Powersafe Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Powersafe Technology Corp., through subsidiary, Amplification Technologies, Inc., develops and sells multichannel discrete amplification photon detector technology solution for low-level signal detection. The company was founded in 2000 and is based in Brooklyn, New York. Powersafe Technology is traded on OTC Exchange in the United States.Things to note about Powersafe Technology Corp performance evaluation
Checking the ongoing alerts about Powersafe Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Powersafe Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powersafe Technology is not yet fully synchronised with the market data | |
| Powersafe Technology has some characteristics of a very speculative penny stock | |
| Powersafe Technology has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Powersafe Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Powersafe Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Powersafe Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Powersafe to invest in growth at high rates of return. When we think about Powersafe Technology's use of debt, we should always consider it together with cash and equity. | |
| Powersafe Technology Corp reported the previous year's revenue of 400.95 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 138.18 K. | |
| Powersafe Technology Corp currently holds about 439.38 M in cash with (630.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.434, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from zdnet.com: This powerful firewall delivers enterprise-level security at a home office price |
- Analyzing Powersafe Technology'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 Powersafe Technology's stock is overvalued or undervalued compared to its peers.
- Examining Powersafe Technology'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 Powersafe Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powersafe Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powersafe Technology's pink sheet. These opinions can provide insight into Powersafe Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Powersafe Pink Sheet
If you are still planning to invest in Powersafe Technology Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powersafe Technology's history and understand the potential risks before investing.
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