Pioneer Power Solutions Stock Buy Hold or Sell Recommendation
| PPSI Stock | USD 4.00 0.02 0.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pioneer Power Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Pioneer Power's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pioneer Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Pioneer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Pioneer |
Execute Pioneer Power Buy or Sell Advice
The Pioneer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pioneer Power Solutions. Macroaxis does not own or have any residual interests in Pioneer Power Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pioneer Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | 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 |
Pioneer Power Trading Alerts and Improvement Suggestions
| 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 4.02 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 | |
| On 7th of January 2025 Pioneer Power paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Pioneer of Anxiety Relief Clothing, Free the Sheep, Releases a New Era of Stylish and Weighted Apparel for Mental Health |
Pioneer Power Returns Distribution Density
The distribution of Pioneer Power's historical returns is an attempt to chart the uncertainty of Pioneer Power's future price movements. The chart of the probability distribution of Pioneer Power daily returns describes the distribution of returns around its average expected value. We use Pioneer Power Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pioneer Power returns is essential to provide solid investment advice for Pioneer Power.
| Mean Return | -0.1 | Value At Risk | -4.68 | Potential Upside | 4.25 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pioneer Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pioneer Stock Institutional Investors
| Shares | Smith Moore & Co | 2024-09-30 | 25.1 K | State Street Corp | 2024-09-30 | 17.5 K | Xtx Topco Ltd | 2024-09-30 | 16.5 K | Stratos Wealth Advisors, Llc | 2024-09-30 | 15 K | Thompson Davis & Co Inc | 2024-09-30 | 12.8 K | Jane Street Group Llc | 2024-09-30 | 10.9 K | Virtu Financial Llc | 2024-09-30 | 10.5 K | Pale Fire Capital Se | 2024-09-30 | 10.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.9 K | Vanguard Group Inc | 2024-09-30 | 191.5 K | Gsa Capital Partners Llp | 2024-09-30 | 106.6 K |
Pioneer Power Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (646K) | 4.1M | (1.4M) | (6.7M) | (6.0M) | (5.7M) | |
| Net Income | (3.0M) | (2.2M) | (3.6M) | (1.9M) | (1.7M) | (1.6M) | |
| End Period Cash Flow | 7.6M | 11.7M | 10.3M | 3.6M | 4.1M | 3.5M | |
| Change To Inventory | 2.1M | (1.9M) | (4.6M) | 511K | 459.9K | 482.9K | |
| Free Cash Flow | (3.6M) | (2.6M) | (7.2M) | (6.4M) | (5.8M) | (5.5M) | |
| Depreciation | 464K | 438K | 1.1M | 1.4M | 1.6M | 1.8M | |
| Other Non Cash Items | 186K | 251K | (483K) | (14K) | 83K | 78.9K | |
| Investments | 2.6M | (237K) | 4.7M | (2.5M) | (2.9M) | (2.7M) | |
| Change Receivables | (1.4M) | 1.9M | 1.2M | (8.6M) | (7.7M) | (7.3M) | |
| Net Borrowings | (3.0M) | (26.2M) | 734K | (864K) | (777.6K) | (816.5K) | |
| Change To Netincome | 13.2M | 884K | (782K) | 862K | 991.3K | 941.7K |
Pioneer Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pioneer Power or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pioneer Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pioneer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.04 |
Pioneer Power Volatility Alert
Pioneer Power Solutions exhibits very low volatility with skewness of -0.23 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pioneer Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pioneer Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pioneer Power Fundamentals Vs Peers
Comparing Pioneer Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pioneer Power's direct or indirect competition across all of the common fundamentals between Pioneer Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pioneer Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pioneer Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pioneer Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pioneer Power to competition |
| Fundamentals | Pioneer Power | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.36) % | (5.51) % |
| Current Valuation | 45.05 M | 16.62 B |
| Shares Outstanding | 11.01 M | 571.82 M |
| Shares Owned By Insiders | 22.20 % | 10.09 % |
| Shares Owned By Institutions | 8.07 % | 39.21 % |
| Number Of Shares Shorted | 96.23 K | 4.71 M |
| Price To Earning | 268.67 X | 28.72 X |
| Price To Book | 3.02 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 41.49 M | 9.43 B |
| Gross Profit | 4.02 M | 27.38 B |
| EBITDA | (1.24 M) | 3.9 B |
| Net Income | (1.9 M) | 570.98 M |
| Cash And Equivalents | 9.79 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 1.21 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | 1.43 X | 1.93 K |
| Cash Flow From Operations | (3.9 M) | 971.22 M |
| Short Ratio | 1.37 X | 4.00 X |
| Earnings Per Share | (0.87) X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Target Price | 10.5 | |
| Number Of Employees | 143 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 44.27 M | 19.03 B |
| Total Asset | 33.02 M | 29.47 B |
| Retained Earnings | (19.63 M) | 9.33 B |
| Working Capital | 9.42 M | 1.48 B |
Note: Disposition of 1000 shares by David Tesler of Pioneer Power at 4.11 subject to Rule 16b-3 [view details]
Pioneer Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pioneer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1007.32 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.01 | |||
| Day Typical Price | 4.01 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
About Pioneer Power Buy or Sell Advice
When is the right time to buy or sell Pioneer Power Solutions? Buying financial instruments such as Pioneer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Pioneer Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 (0.48) | 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.
Please note, there is a significant difference between Pioneer Power's value and its price as these two are different measures arrived at by different 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.