Puget Energy Analysis
Puget Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Puget Energy otc analysis is to determine its intrinsic value, which is an estimate of what Puget Energy is worth, separate from its market price. There are two main types of Puget Energy's stock analysis: fundamental analysis and technical analysis.
The Puget Energy otc stock is traded in the USA on OTCMKTS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Puget Energy's ongoing operational relationships across important fundamental and technical indicators.
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Puget OTC Stock Analysis Notes
The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Puget Energy had not issued any dividends in recent years. The quote for Puget Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.Puget Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Puget Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Puget Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Puget Energy is not yet fully synchronised with the market data | |
| Puget Energy has some characteristics of a very speculative penny stock | |
| Puget Energy has a very high chance of going through financial distress in the upcoming years | |
| Puget Energy has 3.12 B in debt with debt to equity (D/E) ratio of 2.48, meaning that the company heavily relies on borrowing funds for operations. Puget Energy has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Puget Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Puget Energy'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 Puget Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Puget to invest in growth at high rates of return. When we think about Puget Energy's use of debt, we should always consider it together with cash and equity. |
Puget Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Puget Energy's market, we take the total number of its shares issued and multiply it by Puget Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Puget Profitablity
Puget Energy's profitability indicators refer to fundamental financial ratios that showcase Puget Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Puget Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Puget Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Puget Energy's profitability requires more research than a typical breakdown of Puget Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Puget Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Puget OTC Stock
If you are still planning to invest in Puget Energy 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 Puget Energy's history and understand the potential risks before investing.
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