Puissant Industries Stock Net Income
| PSSS Stock | USD 0.0002 0.00 0.00% |
As of the 12th of February 2026, Puissant Industries holds the Variance of 655.97, risk adjusted performance of 0.0936, and Coefficient Of Variation of 968.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Puissant Industries, as well as the relationship between them. Please check Puissant Industries standard deviation and kurtosis to decide if Puissant Industries is priced some-what accurately, providing market reflects its current price of 2.0E-4 per share. As Puissant Industries appears to be a penny stock we also advise to check out its information ratio numbers.
Puissant Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Puissant Industries' valuation are provided below:Puissant Industries does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Puissant |
Puissant Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Puissant Industries' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Puissant Industries.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Puissant Industries on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Puissant Industries or generate 0.0% return on investment in Puissant Industries over 90 days. Puissant Industries, Inc. explores, develops, and produces oil and natural gas properties focusing on the onshore United... More
Puissant Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Puissant Industries' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Puissant Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 233.33 |
Puissant Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puissant Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Puissant Industries' standard deviation. In reality, there are many statistical measures that can use Puissant Industries historical prices to predict the future Puissant Industries' volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 3.03 | |||
| Total Risk Alpha | 0.4044 | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Puissant Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Puissant Industries February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0936 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 6.27 | |||
| Coefficient Of Variation | 968.13 | |||
| Standard Deviation | 25.61 | |||
| Variance | 655.97 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 3.03 | |||
| Total Risk Alpha | 0.4044 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 233.33 | |||
| Skewness | 7.57 | |||
| Kurtosis | 59.56 |
Puissant Industries Backtested Returns
Puissant Industries is out of control given 3 months investment horizon. Puissant Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We are able to interpolate and collect sixteen different technical indicators, which can help you to evaluate if expected returns of 2.65% are justified by taking the suggested risk. Use Puissant Industries Coefficient Of Variation of 968.13, variance of 655.97, and Risk Adjusted Performance of 0.0936 to evaluate company specific risk that cannot be diversified away. Puissant Industries holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -5.56, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Puissant Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Puissant Industries is expected to outperform it. Use Puissant Industries standard deviation and kurtosis , to analyze future returns on Puissant Industries.
Auto-correlation | 0.00 |
No correlation between past and present
Puissant Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Puissant Industries time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Puissant Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Puissant Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Puissant Industries reported net income of (36,488). This is 100.0% lower than that of the Energy sector and 100.01% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.01% higher than that of the company.
Puissant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Puissant Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Puissant Industries could also be used in its relative valuation, which is a method of valuing Puissant Industries by comparing valuation metrics of similar companies.Puissant Industries is currently under evaluation in net income category among its peers.
Puissant Fundamentals
| 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 | |||
| Gross Profit | 386.67 K | |||
| EBITDA | 1.85 K | |||
| Net Income | (36.49 K) | |||
| Cash And Equivalents | 31.14 K | |||
| Total Debt | 129.8 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 4.70 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 55.18 K | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 3.75 | |||
| Market Capitalization | 1.54 M | |||
| Total Asset | 3.46 M | |||
| Retained Earnings | (444 K) | |||
| Working Capital | 226 K | |||
| Current Asset | 287 K | |||
| Current Liabilities | 61 K | |||
| Z Score | 6.6 | |||
| Net Asset | 3.46 M |
About Puissant Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Puissant Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Puissant Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Puissant Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.