Is Pioneer Power Stock a Good Investment?
Pioneer Power Investment Advice | PPSI |
- Examine Pioneer Power's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pioneer Power's leadership team and their track record. Good management can help Pioneer Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Heavy Electrical Equipment space and any emerging trends that could impact Pioneer Power's business and its evolving consumer preferences.
- Compare Pioneer Power's performance and market position to its competitors. Analyze how Pioneer Power is positioned in terms of product offerings, innovation, and market share.
- Check if Pioneer Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pioneer Power's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pioneer Power Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pioneer Power Solutions is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Pioneer Power Stock
Researching Pioneer Power's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Pioneer Power was at this time reported as 1.35. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Pioneer Power Solutions recorded a loss per share of 0.87. The entity last dividend was issued on the 17th of December 2024. The firm had 1:5 split on the 21st of June 2011.
To determine if Pioneer Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pioneer Power's research are outlined below:
| Pioneer Power generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 41.49 M. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 2.39 M. | |
| Pioneer Power Solutions currently holds about 9.79 M in cash with (3.9 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 | |
| Latest headline from deadline.com: Lizzo Sets Rosetta for Amazon MGM Studios About Rock n Roll Pioneer |
Pioneer Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pioneer Power Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pioneer Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pioneer Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pioneer Power's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-16 | 2022-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2023-08-14 | 2023-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2022-11-14 | 2022-09-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2015-11-23 | 2015-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2016-08-11 | 2016-06-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2016-03-29 | 2015-12-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2014-08-07 | 2014-06-30 | 0.09 | 0.06 | -0.03 | 33 | ||
2023-05-15 | 2023-03-31 | -0.03 | 0.01 | 0.04 | 133 |
Know Pioneer Power's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pioneer Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pioneer Power Solutions backward and forwards among themselves. Pioneer Power's institutional investor refers to the entity that pools money to purchase Pioneer Power's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Smith Moore & Co | 2024-12-31 | 25.1 K | Susquehanna International Group, Llp | 2024-12-31 | 25 K | Squarepoint Ops Llc | 2024-12-31 | 24.7 K | Two Sigma Securities, Llc | 2024-12-31 | 18.9 K | Citadel Advisors Llc | 2024-12-31 | 18.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 17 K | Ubs Group Ag | 2024-12-31 | 16.8 K | Occudo Quantitative Strategies Lp | 2024-12-31 | 15.4 K | Jane Street Group Llc | 2024-12-31 | 13.6 K | Vanguard Group Inc | 2024-12-31 | 191.5 K | Geode Capital Management, Llc | 2024-12-31 | 99.7 K |
Pioneer Power's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.88 M.Market Cap |
|
Pioneer Power's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.15) | (0.16) |
Determining Pioneer Power's profitability involves analyzing its financial statements and using various financial metrics to determine if Pioneer Power is a good buy. For example, gross profit margin measures Pioneer Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pioneer Power's profitability and make more informed investment decisions.
Evaluate Pioneer Power's management efficiency
Pioneer Power Solutions has return on total asset (ROA) of (0.1577) % which means that it has lost $0.1577 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5388) %, meaning that it created substantial loss on money invested by shareholders. Pioneer Power's management efficiency ratios could be used to measure how well Pioneer Power manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.07. The Pioneer Power's current Return On Capital Employed is estimated to increase to -0.2. As of now, Pioneer Power's Fixed Asset Turnover is decreasing as compared to previous years. The Pioneer Power's current Asset Turnover is estimated to increase to 1.50, while Total Current Assets are projected to decrease to under 30.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.65 | 2.63 | |
| Tangible Book Value Per Share | 1.29 | 1.03 | |
| Enterprise Value Over EBITDA | (46.98) | (49.33) | |
| Price Book Value Ratio | 5.44 | 3.15 | |
| Enterprise Value Multiple | (46.98) | (49.33) | |
| Price Fair Value | 5.44 | 3.15 | |
| Enterprise Value | 74.6 M | 62.1 M |
Leadership at Pioneer Power emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Forward Dividend Yield 0.3497 | Beta 0.757 |
Basic technical analysis of Pioneer Stock
As of the 26th of March, Pioneer Power holds the Coefficient Of Variation of (865.14), risk adjusted performance of (0.09), and Variance of 7.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Power, as well as the relationship between them.Pioneer Power's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pioneer Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pioneer Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pioneer Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nathan Mazurek over a month ago Acquisition by Nathan Mazurek of 10000 shares of Pioneer Power at 5.25 subject to Rule 16b-3 | ||
Cohn Yossi over a month ago Disposition of 1500 shares by Cohn Yossi of Pioneer Power at 3.17 subject to Rule 16b-3 | ||
David Tesler over six months ago Disposition of 1000 shares by David Tesler of Pioneer Power at 4.11 subject to Rule 16b-3 | ||
Nathan Mazurek over a year ago Purchase by Nathan Mazurek of 10000 shares of Pioneer Power | ||
Whyte Kytchener Stevenson over a year ago Pioneer Power exotic insider transaction detected | ||
Nathan Mazurek over a year ago Acquisition by Nathan Mazurek of 100000 shares of Pioneer Power subject to Rule 16b-3 | ||
Jonathan Tulkoff over a year ago Acquisition by Jonathan Tulkoff of 1000 shares of Pioneer Power subject to Rule 16b-3 | ||
Jonathan Tulkoff over a year ago Pioneer Power exotic insider transaction detected |
Pioneer Power's Outstanding Corporate Bonds
Pioneer Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pioneer Power Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pioneer bonds can be classified according to their maturity, which is the date when Pioneer Power Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Pioneer Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pioneer Power's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (865.14) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.5182 | |||
| Kurtosis | 1.92 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (865.14) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.5182 | |||
| Kurtosis | 1.92 |
Consider Pioneer Power's intraday indicators
Pioneer Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pioneer Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.32 | |||
| Day Typical Price | 3.32 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 48.36 |
Pioneer Power Corporate Filings
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of December 2024 Other Reports | ViewVerify | |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pioneer Stock media impact
Far too much social signal, news, headlines, and media speculation about Pioneer Power that are available to investors today. That information is available publicly through Pioneer media outlets and privately through word of mouth or via Pioneer internal channels. However, regardless of the origin, that massive amount of Pioneer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pioneer Power news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pioneer Power relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pioneer Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pioneer Power alpha.
Pioneer Power Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pioneer Power can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Pioneer Power Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pioneer Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pioneer Power Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pioneer Power Solutions Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Power Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pioneer Power. If investors know Pioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pioneer Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.87) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Pioneer Power Solutions is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Power's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pioneer Power's market value can be influenced by many factors that don't directly affect Pioneer Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Pioneer Power's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Pioneer Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.