Powerstorm Holdings Stock Net Income
| PSTO Stock | USD 0.12 0.08 40.00% |
As of the 13th of February 2026, Powerstorm Holdings holds the Coefficient Of Variation of 712.69, variance of 984.88, and Risk Adjusted Performance of 0.1237. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powerstorm Holdings, as well as the relationship between them.
Powerstorm Holdings' 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 Powerstorm Holdings' valuation are provided below:Powerstorm Holdings 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. Powerstorm |
Powerstorm Holdings '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 Powerstorm Holdings' 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 Powerstorm Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Powerstorm Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Powerstorm Holdings or generate 0.0% return on investment in Powerstorm Holdings over 90 days. Powerstorm Holdings is related to or competes with Ozop Surgical. Powerstorm Holdings, Inc. operates a consortium of privately held sustainability-themed companies acquired for growth More
Powerstorm Holdings 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 Powerstorm Holdings' 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 Powerstorm Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1377 | |||
| Maximum Drawdown | 275.01 | |||
| Potential Upside | 0.3226 |
Powerstorm Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powerstorm Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powerstorm Holdings' standard deviation. In reality, there are many statistical measures that can use Powerstorm Holdings historical prices to predict the future Powerstorm Holdings' volatility.| Risk Adjusted Performance | 0.1237 | |||
| Jensen Alpha | 4.47 | |||
| Total Risk Alpha | 1.66 | |||
| Treynor Ratio | (3.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powerstorm Holdings' 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.
Powerstorm Holdings February 13, 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 | 0.1237 | |||
| Market Risk Adjusted Performance | (3.94) | |||
| Mean Deviation | 9.64 | |||
| Coefficient Of Variation | 712.69 | |||
| Standard Deviation | 31.38 | |||
| Variance | 984.88 | |||
| Information Ratio | 0.1377 | |||
| Jensen Alpha | 4.47 | |||
| Total Risk Alpha | 1.66 | |||
| Treynor Ratio | (3.95) | |||
| Maximum Drawdown | 275.01 | |||
| Potential Upside | 0.3226 | |||
| Skewness | 6.59 | |||
| Kurtosis | 47.14 |
Powerstorm Holdings Backtested Returns
Powerstorm Holdings is out of control given 3 months investment horizon. Powerstorm Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 4.63% are justified by taking the suggested risk. Use Powerstorm Holdings Variance of 984.88, coefficient of variation of 712.69, and Risk Adjusted Performance of 0.1237 to evaluate company specific risk that cannot be diversified away. Powerstorm Holdings holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -1.11, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Powerstorm Holdings are expected to decrease slowly. On the other hand, during market turmoil, Powerstorm Holdings is expected to outperform it slightly. Use Powerstorm Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Powerstorm Holdings.
Auto-correlation | 0.75 |
Good predictability
Powerstorm Holdings has good predictability. Overlapping area represents the amount of predictability between Powerstorm Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Powerstorm Holdings price movement. The serial correlation of 0.75 indicates that around 75.0% of current Powerstorm Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 1.0 | |
| 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, Powerstorm Holdings reported net income of (4 Million). This is 101.54% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 100.7% higher than that of the company.
Powerstorm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powerstorm Holdings' 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 Powerstorm Holdings could also be used in its relative valuation, which is a method of valuing Powerstorm Holdings by comparing valuation metrics of similar companies.Powerstorm Holdings is currently under evaluation in net income category among its peers.
Powerstorm Fundamentals
| Return On Asset | -36.34 | |||
| Operating Margin | (28.34) % | |||
| Current Valuation | 606.32 K | |||
| Shares Outstanding | 22.57 M | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 14.33 X | |||
| Revenue | 128.96 K | |||
| Gross Profit | 63.21 K | |||
| EBITDA | (5.58 M) | |||
| Net Income | (4 M) | |||
| Cash And Equivalents | 1.81 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (207.52 K) | |||
| Earnings Per Share | (0.27) X | |||
| Target Price | 0.42 | |||
| Beta | 2.08 | |||
| Market Capitalization | 2.82 M | |||
| Total Asset | 18.79 K | |||
| Retained Earnings | (6.14 M) | |||
| Working Capital | (761 K) | |||
| Current Asset | 82 K | |||
| Current Liabilities | 843 K | |||
| Net Asset | 18.79 K |
About Powerstorm Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powerstorm Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powerstorm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powerstorm Holdings 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.
Pair Trading with Powerstorm Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Powerstorm Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Powerstorm Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Powerstorm Pink Sheet
| 0.66 | VRT | Vertiv Holdings | PairCorr |
| 0.74 | ABLZF | ABB | PairCorr |
| 0.78 | LGRDY | Legrand SA ADR | PairCorr |
| 0.73 | MIELY | Mitsubishi Electric Corp | PairCorr |
Moving against Powerstorm Pink Sheet
| 0.49 | PBCRY | Bank Central Asia | PairCorr |
| 0.47 | PBCRF | PT Bank Central | PairCorr |
| 0.32 | NVNIW | Nvni Group Limited | PairCorr |
The ability to find closely correlated positions to Powerstorm Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Powerstorm Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Powerstorm Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Powerstorm Holdings to buy it.
The correlation of Powerstorm Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Powerstorm Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Powerstorm Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Powerstorm Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Powerstorm Pink Sheet
Powerstorm Holdings financial ratios help investors to determine whether Powerstorm Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Powerstorm with respect to the benefits of owning Powerstorm Holdings security.