Puissant Industries Stock Market Value
| PSSS Stock | USD 0.0002 0.00 0.00% |
| Symbol | 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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Puissant Industries on June 28, 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 180 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 | 0.0993 | |||
| 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 | 0.0818 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.0574 | |||
| Treynor Ratio | 1.75 |
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 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 2.6% are justified by taking the suggested risk. Use Puissant Industries Coefficient Of Variation of 975.74, risk adjusted performance of 0.0818, and Variance of 645.67 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 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Puissant Industries will likely underperform. 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 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Puissant Industries lagged returns against current returns
Autocorrelation, which is Puissant Industries pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Puissant Industries' pink sheet expected returns. We can calculate the autocorrelation of Puissant Industries returns to help us make a trade decision. For example, suppose you find that Puissant Industries has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Puissant Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Puissant Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Puissant Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Puissant Industries pink sheet over time.
Current vs Lagged Prices |
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Puissant Industries Lagged Returns
When evaluating Puissant Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Puissant Industries pink sheet have on its future price. Puissant Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Puissant Industries autocorrelation shows the relationship between Puissant Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Puissant Industries.
Regressed Prices |
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Thematic Opportunities
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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.