Pool Safe Stock Performance
| PFFEF Stock | USD 0 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pool Safe are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pool Safe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Pool Safe is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 34.7 K | |
| Total Cashflows From Investing Activities | -302.8 K |
Pool |
Pool Safe Relative Risk vs. Return Landscape
If you would invest 0.38 in Pool Safe on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Pool Safe or generate 0.0% return on investment over 90 days. Pool Safe is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Pool, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pool Safe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool Safe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pool Safe, and traders can use it to determine the average amount a Pool Safe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Pool Safe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pool Safe by adding Pool Safe to a well-diversified portfolio.
Pool Safe Fundamentals Growth
Pool Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pool Safe, and Pool Safe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pool Pink Sheet performance.
| Return On Asset | -0.2 | |||
| Profit Margin | (0.78) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 2.88 M | |||
| Shares Outstanding | 89.98 M | |||
| Price To Sales | 2.93 X | |||
| Revenue | 254.94 K | |||
| EBITDA | (282.68 K) | |||
| Cash And Equivalents | 525 | |||
| Total Debt | 1.49 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (325.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 873.54 K | |||
About Pool Safe Performance
By analyzing Pool Safe's fundamental ratios, stakeholders can gain valuable insights into Pool Safe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pool Safe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pool Safe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pool Safe Inc. manufactures and sells pool safe products in the United States. It serves owners and operators of hotels, resorts, waterparks, and cruise ships. POOL SAFE is traded on PNK Exchange in the United States.Things to note about Pool Safe performance evaluation
Checking the ongoing alerts about Pool Safe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pool Safe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pool Safe generated a negative expected return over the last 90 days | |
| Pool Safe has some characteristics of a very speculative penny stock | |
| Pool Safe has high likelihood to experience some financial distress in the next 2 years | |
| Pool Safe has accumulated 1.49 M in total debt. Pool Safe has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pool Safe until it has trouble settling it off, either with new capital or with free cash flow. So, Pool Safe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pool Safe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pool to invest in growth at high rates of return. When we think about Pool Safe's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 254.94 K. Net Loss for the year was (618.86 K) with loss before overhead, payroll, taxes, and interest of (169.85 K). | |
| Pool Safe has accumulated about 525 in cash with (325.79 K) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pool Safe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pool Safe's stock is overvalued or undervalued compared to its peers.
- Examining Pool Safe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pool Safe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pool Safe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pool Safe's pink sheet. These opinions can provide insight into Pool Safe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pool Pink Sheet analysis
When running Pool Safe's price analysis, check to measure Pool Safe's 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 Pool Safe is operating at the current time. Most of Pool Safe's value examination focuses on studying past and present price action to predict the probability of Pool Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool Safe's price. Additionally, you may evaluate how the addition of Pool Safe to your portfolios can decrease your overall portfolio volatility.
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