2 Red Flags and 3 Green Flags for Enphase Energy After Its Post ... - The Motley Fool

PSIXDelisted Stock  USD 3.15  0.00  0.00%   
Slightly above 56% of Power Solutions' investor base is looking to short. The analysis of the overall investor sentiment regarding Power Solutions International suggests that many traders are alarmed. Power Solutions' investing sentiment can be driven by a variety of factors including economic data, Power Solutions' earnings reports, geopolitical events, and overall market trends.
  
2 Red Flags and 3 Green Flags for Enphase Energy After Its Post ... The Motley Fool

Read at news.google.com
Google News at Macroaxis
  

Power Solutions Fundamental Analysis

We analyze Power Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Solutions 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.

Current Valuation

Current Valuation Comparative Analysis

Power Solutions is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Power Solutions Inte Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Power Solutions pink sheet to make a market-neutral strategy. Peer analysis of Power Solutions could also be used in its relative valuation, which is a method of valuing Power Solutions by comparing valuation metrics with similar companies.

Peers

Power Solutions Related Equities

BLDPBallard Power   1.36   
0%
100.0%
CMICummins   1.08   
0%
79.0%
ETNEaton PLC   0.92   
0%
67.0%
NDSNNordson   0.63   
0%
46.0%
HIHillenbrand   0.56   
0%
41.0%
ITWIllinois Tool   0.54   
0%
39.0%
PHParker Hannifin   0.43   
0%
31.0%
HLIOHelios Technologies   0.38   
0%
27.0%
IRIngersoll Rand   0.12   
0%
8.0%
ROKRockwell Automation   0.06   
0%
4.0%
EMREmerson Electric   0.01   
0%
1.0%
DOVDover   0.04   
3.0%
0%
THRThermon Group   0.44   
32.0%
0%
GNRCGenerac Holdings   1.16   
85.0%
0%
GTLSChart Industries   1.20   
88.0%
0%
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Power Pink Sheet

If you are still planning to invest in Power Solutions Inte check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Power Solutions' history and understand the potential risks before investing.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Content Syndication
Quickly integrate customizable finance content to your own investment portal