Power Solutions International Performance
| PSIXDelisted Stock | USD 3.15 0.00 0.00% |
The company holds a Beta of -0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Power Solutions are expected to decrease at a much lower rate. During the bear market, Power Solutions is likely to outperform the market. Power Solutions Inte right now holds a risk of 0.0%. Please check Power Solutions Inte treynor ratio and expected short fall , to decide if Power Solutions Inte will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Power Solutions International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Power Solutions is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 24.3 M | |
| Total Cashflows From Investing Activities | 398 K |
Power |
Power Solutions Relative Risk vs. Return Landscape
If you would invest 315.00 in Power Solutions International on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Power Solutions International or generate 0.0% return on investment over 90 days. Power Solutions International 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 Power, 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 |
Power Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Power Solutions International, and traders can use it to determine the average amount a Power Solutions' 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 Power Solutions 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 Power Solutions by adding Power Solutions to a well-diversified portfolio.
Power Solutions Fundamentals Growth
Power Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Power Solutions, and Power Solutions 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 Power Pink Sheet performance.
| Return On Equity | -5.05 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 276.67 M | ||||
| Shares Outstanding | 22.95 M | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 21.03 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 456.25 M | ||||
| EBITDA | (45.91 M) | ||||
| Cash And Equivalents | 3.45 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 25.64 M | ||||
| Book Value Per Share | (1.73) X | ||||
| Cash Flow From Operations | (61.48 M) | ||||
| Earnings Per Share | (1.44) X | ||||
| Total Asset | 300.54 K | ||||
| Retained Earnings | 34.33 M | ||||
| Current Asset | 252.68 M | ||||
| Current Liabilities | 99.26 M | ||||
About Power Solutions Performance
Evaluating Power Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Power Solutions 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 Power Solutions 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.
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally. Power Solutions International, Inc. was founded in 1985 and is headquartered in Wood Dale, Illinois. Power Solutns operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 700 people.Things to note about Power Solutions Inte performance evaluation
Checking the ongoing alerts about Power Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Power Solutions Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Solutions Inte is not yet fully synchronised with the market data | |
| Power Solutions Inte has a very high chance of going through financial distress in the upcoming years | |
| Power Solutions International currently holds 25.64 M in liabilities. Power Solutions Inte has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Power Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Power Solutions' 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 Power Solutions Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 456.25 M. Net Loss for the year was (48.47 M) with profit before overhead, payroll, taxes, and interest of 41.27 M. | |
| Power Solutions International currently holds about 3.45 M in cash with (61.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Power Solutions' 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 Power Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Power Solutions' 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 Power Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Solutions' pink sheet. These opinions can provide insight into Power Solutions' 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 gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Power Pink Sheet
If you are still planning to invest in Power Solutions Inte 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 Power Solutions' history and understand the potential risks before investing.
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