Pool Safe Stock Performance
| POOL Stock | CAD 0.03 0.00 0.00% |
On a scale of 0 to 100, Pool Safe holds a performance score of 10. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pool Safe are expected to decrease at a much lower rate. During the bear market, Pool Safe is likely to outperform the market. Please check Pool Safe's maximum drawdown, kurtosis, day median price, as well as the relationship between the skewness and rate of daily change , to make a quick decision on whether Pool Safe's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pool Safe are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Pool Safe showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2017-04-24 | Last Split Date 2017-04-24 |
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Pool Safe Relative Risk vs. Return Landscape
If you would invest 2.50 in Pool Safe on September 30, 2025 and sell it today you would earn a total of 0.50 from holding Pool Safe or generate 20.0% return on investment over 90 days. Pool Safe is generating 0.3226% of daily returns assuming 2.54% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Pool Safe, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pool Safe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool Safe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pool Safe, and traders can use it to determine the average amount a Pool Safe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pool Safe is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pool Safe by adding it to a well-diversified portfolio.
Pool Safe Fundamentals Growth
Pool Stock prices reflect investors' perceptions of the future prospects and financial health of Pool Safe, and Pool Safe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pool Stock performance.
| Return On Asset | -0.0883 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 5.81 M | ||||
| Shares Outstanding | 138.09 M | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 1.39 M | ||||
| Gross Profit | 750.54 K | ||||
| EBITDA | 65.27 K | ||||
| Net Income | (838.09 K) | ||||
| Cash And Equivalents | 727 | ||||
| Total Debt | 2.43 M | ||||
| Debt To Equity | 268.80 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 56.23 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.58 M | ||||
| Retained Earnings | (7.37 M) | ||||
About Pool Safe Performance
Evaluating Pool Safe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pool Safe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pool Safe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pool Safe Inc. manufactures and sells pool safe products in the United States. The company was founded in 2011 and is headquartered in Toronto, Canada. POOL SAFE operates under Leisure classification in Canada and is traded on TSX Venture Exchange.Things to note about Pool Safe performance evaluation
Checking the ongoing alerts about Pool Safe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pool Safe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pool Safe has some characteristics of a very speculative penny stock | |
| Pool Safe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pool Safe has accumulated 2.43 M in total debt with debt to equity ratio (D/E) of 268.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pool Safe has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pool Safe until it has trouble settling it off, either with new capital or with free cash flow. So, Pool Safe'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 Pool Safe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pool to invest in growth at high rates of return. When we think about Pool Safe's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.39 M. Net Loss for the year was (838.09 K) with profit before overhead, payroll, taxes, and interest of 750.54 K. | |
| About 21.0% of Pool Safe outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Earnings Update How Ximen Mining Corp. stock trades under stagflation - Index Update Real-Time Stock Price Movement Reports - ulpravda.ru |
- Analyzing Pool Safe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pool Safe's stock is overvalued or undervalued compared to its peers.
- Examining Pool Safe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pool Safe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pool Safe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pool Safe's stock. These opinions can provide insight into Pool Safe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pool Stock Analysis
When running Pool Safe's price analysis, check to measure Pool Safe's 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 Pool Safe is operating at the current time. Most of Pool Safe's value examination focuses on studying past and present price action to predict the probability of Pool Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool Safe's price. Additionally, you may evaluate how the addition of Pool Safe to your portfolios can decrease your overall portfolio volatility.