Puissant Industries' market value is the price at which a share of Puissant Industries trades on a public exchange. It measures the collective expectations of Puissant Industries investors about its performance. Puissant Industries is selling for under 2.0E-4 as of the 12th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 2.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Puissant Industries and determine expected loss or profit from investing in Puissant Industries over a given investment horizon. Check out Puissant Industries Correlation, Puissant Industries Volatility and Puissant Industries Performance module to complement your research on Puissant Industries.
It's important to distinguish between Puissant Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Puissant Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Puissant Industries' market price signifies the transaction level at which participants voluntarily complete trades.
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.
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11/14/2025
No Change 0.00
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In 3 months and 1 day
02/12/2026
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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.
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.
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 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 Risk Adjusted Performance of 0.0897, coefficient of variation of 990.79, and Variance of 626.0 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 -4.5, 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
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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
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Spearman Rank Test
0.69
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.