Puissant Industries Stock Performance
| PSSS Stock | USD 0.0002 0.00 0.00% |
Puissant Industries holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Puissant Industries returns are very sensitive to returns on the market. As the market goes up or down, Puissant Industries is expected to follow. Use Puissant Industries standard deviation and kurtosis , to analyze future returns on Puissant Industries.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Puissant Industries are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Puissant Industries unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Puissant |
Puissant Industries Relative Risk vs. Return Landscape
If you would invest 0.01 in Puissant Industries on September 28, 2025 and sell it today you would earn a total of 0.01 from holding Puissant Industries or generate 100.0% return on investment over 90 days. Puissant Industries is currently generating 2.5641% in daily expected returns and assumes 25.2128% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Puissant, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Puissant Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puissant Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Puissant Industries, and traders can use it to determine the average amount a Puissant Industries' 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 = 0.1017
| Best Portfolio | Best Equity | |||
| Good Returns | PSSS | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Puissant Industries is performing at about 8% 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 Puissant Industries by adding it to a well-diversified portfolio.
Puissant Industries Fundamentals Growth
Puissant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Puissant Industries, and Puissant Industries 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 Puissant Pink Sheet performance.
| Return On Equity | -0.016 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.41 M | |||
| Shares Outstanding | 14.04 M | |||
| Price To Earning | 12.02 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 662.29 K | |||
| EBITDA | 1.85 K | |||
| Cash And Equivalents | 31.14 K | |||
| Total Debt | 129.8 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 55.18 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.46 M | |||
| Retained Earnings | (444 K) | |||
| Current Asset | 287 K | |||
| Current Liabilities | 61 K | |||
About Puissant Industries Performance
Assessing Puissant Industries' fundamental ratios provides investors with valuable insights into Puissant Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Puissant Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Puissant Industries, Inc. explores, develops, and produces oil and natural gas properties focusing on the onshore United States. Puissant Industries, Inc. was founded in 2009 and is based in London, Kentucky. Puissant Industries operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Puissant Industries performance evaluation
Checking the ongoing alerts about Puissant Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Puissant Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Puissant Industries' 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 Puissant Industries' stock is overvalued or undervalued compared to its peers.
- Examining Puissant Industries' 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 Puissant Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puissant Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puissant Industries' pink sheet. These opinions can provide insight into Puissant Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.