Pioneer Power Solutions Stock Performance
| PPSI Stock | USD 5.97 0.07 1.19% |
On a scale of 0 to 100, Pioneer Power holds a performance score of 11. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Power is expected to be smaller as well. Please check Pioneer Power's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Pioneer Power's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Power Solutions are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Pioneer Power demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.19 | Five Day Return (4.17) | Year To Date Return (5.39) | Ten Year Return (35.04) | All Time Return 3.83 |
Last Split Factor 1:5 | Dividend Date 2025-01-05 | Ex Dividend Date 2024-12-17 | Last Split Date 2011-06-21 |
1 | Detroit Becomes First Major American City To Pioneer Crypto Payments for City Services | 11/08/2024 |
2 | Pioneer Power Solutions Inc Q3 2024 Earnings Report Preview What To Expect | 11/13/2024 |
3 | ViewQwest Partners Synlan to Pioneer Next-Gen AI Solutions Across Southeast Asia | 11/15/2024 |
4 | Pioneer Power Solutions, Inc. Q3 2024 Earnings Call Transcript | 11/19/2024 |
5 | Corteva unveils breakthrough in drought-resistant wheat | 11/20/2024 |
6 | Saba Capital Management buys 153,681 in Pioneer Municipal High Income Fund stock | 11/21/2024 |
7 | Husqvarna launches new Pioneer street-legal electric dirt bike | 11/22/2024 |
8 | Burcon Collaborates with Puratos to Pioneer New Canola Protein Applications | 11/25/2024 |
9 | Shanghai Pioneer Holdings five-year earnings growth trails the 42 percent YoY shareholder returns | 11/27/2024 |
| Begin Period Cash Flow | 10.3 M |
Pioneer |
Pioneer Power Relative Risk vs. Return Landscape
If you would invest 429.00 in Pioneer Power Solutions on August 30, 2024 and sell it today you would earn a total of 168.00 from holding Pioneer Power Solutions or generate 39.16% return on investment over 90 days. Pioneer Power Solutions is currently generating 0.5999% in daily expected returns and assumes 3.9445% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Pioneer, and 89% 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 = 0.1521
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pioneer Power is performing at about 11% of its full potential. 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 it 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 | -0.41 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 65.76 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Price To Earning | 268.67 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 40.8 M | ||||
| Gross Profit | 1.39 M | ||||
| EBITDA | 617 K | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 9.79 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 18.8 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (3.9 M) | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 65.74 M | ||||
| Total Asset | 33.02 M | ||||
| Retained Earnings | (19.63 M) | ||||
| Working Capital | 9.42 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.47 | 71.01 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.13) | (0.14) |
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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 40.8 M. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 1.39 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 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Shanghai Pioneer Holdings five-year earnings growth trails the 42 percent YoY shareholder returns |
- 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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