Power Solutions International Probability of Future Pink Sheet Price Finishing Under 2.51
| PSIXDelisted Stock | USD 3.15 0.00 0.00% |
Power |
Power Solutions Target Price Odds to finish below 2.51
The tendency of Power Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 2.51 or more in 90 days |
| 3.15 | 90 days | 2.51 | about 13.15 |
Based on a normal probability distribution, the odds of Power Solutions to drop to $ 2.51 or more in 90 days from now is about 13.15 (This Power Solutions International probability density function shows the probability of Power Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Power Solutions Inte price to stay between $ 2.51 and its current price of $3.15 at the end of the 90-day period is about 77.85 .
Given the investment horizon of 90 days Power Solutions International has a beta of -0.23 indicating as returns on the benchmark increase, returns on holding Power Solutions are expected to decrease at a much lower rate. During a bear market, however, Power Solutions International is likely to outperform the market. Additionally Power Solutions International has an alpha of 0.1653, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Power Solutions Price Density |
| Price |
Predictive Modules for Power Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power Solutions Inte. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Power Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Solutions is not an exception. The market had few large corrections towards the Power Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Power Solutions International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0 |
Power Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Power Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Solutions Inte can help investors quickly react to important events or material 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 |
Power Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Power Pink Sheet often depends not only on the future outlook of the current and potential Power Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Power Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23 M | |
| Cash And Short Term Investments | 6255.00 |
Power Solutions Technical Analysis
Power Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Power Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Power Solutions International. In general, you should focus on analyzing Power Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Power Solutions Predictive Forecast Models
Power Solutions' time-series forecasting models is one of many Power Solutions' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Power Solutions' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Power Solutions Inte
Checking the ongoing alerts about Power Solutions for important developments is a great way to find new opportunities for your next move. Our stock 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 |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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