Power Solutions International Buy Hold or Sell Recommendation
| PSIXDelisted Stock | USD 3.15 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Power Solutions International is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Power Solutions International given historical horizon and risk tolerance towards Power Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Power Solutions International, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as Power and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Power Solutions International. 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.
Power |
Execute Power Solutions Buy or Sell Advice
The Power recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Power Solutions International. Macroaxis does not own or have any residual interests in Power Solutions International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Power Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Power Solutions Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Power Solutions' historical returns is an attempt to chart the uncertainty of Power Solutions' future price movements. The chart of the probability distribution of Power Solutions daily returns describes the distribution of returns around its average expected value. We use Power Solutions International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Power Solutions returns is essential to provide solid investment advice for Power Solutions.
| Mean Return | 0.15 | Value At Risk | -7.98 | Potential Upside | 8.47 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Power Solutions 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.
Power Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Power . 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.
About Power Solutions Buy or Sell Advice
When is the right time to buy or sell Power Solutions International? Buying financial instruments such as Power Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Power Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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