Puissant Industries Stock Buy Hold or Sell Recommendation
| PSSS Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Puissant Industries is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Puissant Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Puissant Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Puissant Industries 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. Note, we conduct extensive research on individual companies such as Puissant and provide practical buy, sell, or hold advice based on investors' constraints. Puissant Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute Puissant Industries Buy or Sell Advice
The Puissant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Puissant Industries. Macroaxis does not own or have any residual interests in Puissant Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Puissant Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Puissant Industries Trading Alerts and Improvement Suggestions
| Puissant Industries is way too risky over 90 days horizon | |
| Puissant Industries has some characteristics of a very speculative penny stock | |
| Puissant Industries appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 662.29 K. Net Loss for the year was (36.49 K) with profit before overhead, payroll, taxes, and interest of 386.67 K. |
Puissant Industries Returns Distribution Density
The distribution of Puissant Industries' historical returns is an attempt to chart the uncertainty of Puissant Industries' future price movements. The chart of the probability distribution of Puissant Industries daily returns describes the distribution of returns around its average expected value. We use Puissant Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Puissant Industries returns is essential to provide solid investment advice for Puissant Industries.
| Mean Return | 2.53 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 25.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Puissant Industries 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.
Puissant Industries 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 Puissant Industries or Energy 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 Puissant Industries' price will be affected by overall pink sheet 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 Puissant pink sheet'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 | 2.27 | |
β | Beta against Dow Jones | 3.54 | |
σ | Overall volatility | 25.41 | |
Ir | Information ratio | 0.1 |
Puissant Industries Volatility Alert
Puissant Industries is displaying above-average volatility over the selected time horizon. Puissant Industries appears to be a penny stock. Although Puissant Industries may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Puissant Industries or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Puissant instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Puissant Industries Fundamentals Vs Peers
Comparing Puissant Industries' 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 Puissant Industries' direct or indirect competition across all of the common fundamentals between Puissant Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Puissant Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Puissant Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Puissant Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Puissant Industries to competition |
| Fundamentals | Puissant Industries | Peer Average |
| Return On Equity | -0.016 | -0.31 |
| Return On Asset | -0.0025 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.41 M | 16.62 B |
| Shares Outstanding | 14.04 M | 571.82 M |
| Price To Earning | 12.02 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 2.20 X | 11.42 X |
| Revenue | 662.29 K | 9.43 B |
| Gross Profit | 386.67 K | 27.38 B |
| EBITDA | 1.85 K | 3.9 B |
| Net Income | (36.49 K) | 570.98 M |
| Cash And Equivalents | 31.14 K | 2.7 B |
| Total Debt | 129.8 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 4.70 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | 55.18 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 3.75 | -0.15 |
| Market Capitalization | 1.54 M | 19.03 B |
| Total Asset | 3.46 M | 29.47 B |
| Retained Earnings | (444 K) | 9.33 B |
| Working Capital | 226 K | 1.48 B |
| Current Asset | 287 K | 9.34 B |
| Current Liabilities | 61 K | 7.9 B |
| Z Score | 6.6 | 8.72 |
| Net Asset | 3.46 M |
Puissant Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Puissant . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Puissant Industries Buy or Sell Advice
When is the right time to buy or sell Puissant Industries? Buying financial instruments such as Puissant 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.
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Additional Tools for Puissant Pink Sheet Analysis
When running Puissant Industries' price analysis, check to measure Puissant Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Puissant Industries is operating at the current time. Most of Puissant Industries' value examination focuses on studying past and present price action to predict the probability of Puissant Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puissant Industries' price. Additionally, you may evaluate how the addition of Puissant Industries to your portfolios can decrease your overall portfolio volatility.