Pool Safe Stock Performance
| POOL Stock | CAD 0.02 0.00 0.00% |
The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pool Safe are expected to decrease at a much lower rate. During the bear market, Pool Safe is likely to outperform the market. At this point, Pool Safe has a negative expected return of -0.46%. Please make sure to check Pool Safe's skewness, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Pool Safe performance from the past will be repeated at some point in the near future.
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. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2017-04-24 | Last Split Date 2017-04-24 |
1 | EPS Watch Is Pool Corporation stock ready for breakout - Rate Hike AI Powered BuySell Recommendations - DonanmHaber | 12/19/2025 |
Pool |
Pool Safe Relative Risk vs. Return Landscape
If you would invest 3.00 in Pool Safe on November 23, 2025 and sell it today you would lose (1.00) from holding Pool Safe or give up 33.33% of portfolio value over 90 days. Pool Safe is producing return of less than zero assuming 6.2815% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than Pool Safe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pool Safe Target Price Odds to finish over Current Price
The tendency of Pool Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 98.0 |
Based on a normal probability distribution, the odds of Pool Safe to move above the current price in 90 days from now is about 98.0 (This Pool Safe probability density function shows the probability of Pool Stock to fall within a particular range of prices over 90 days) .
Pool Safe Price Density |
| Price |
Predictive Modules for Pool Safe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pool Safe. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pool Safe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pool Safe is not an exception. The market had few large corrections towards the Pool Safe's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pool Safe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pool Safe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.08 |
Pool Safe Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pool Safe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pool Safe can help investors quickly react to important events or material 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 high historical volatility and very poor performance | |
| Pool Safe has some characteristics of a very speculative penny stock | |
| Pool Safe has a very high chance of going through financial distress in the upcoming years | |
| Pool Safe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pool Safe has accumulated 2.43 M in total debt with debt to equity ratio (D/E) of 268.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pool Safe has a current ratio of 0.93, 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 1.39 M. Net Loss for the year was (838.09 K) with profit before overhead, payroll, taxes, and interest of 750.54 K. | |
| About 21.0% of Pool Safe outstanding shares are owned by corporate insiders |
Pool Safe Fundamentals Growth
Pool Stock 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 Stock performance.
| Return On Asset | -0.0883 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 4.43 M | ||||
| Shares Outstanding | 138.09 M | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 1.39 M | ||||
| Gross Profit | 750.54 K | ||||
| EBITDA | 65.27 K | ||||
| Net Income | (838.09 K) | ||||
| Cash And Equivalents | 727 | ||||
| Total Debt | 2.43 M | ||||
| Debt To Equity | 268.80 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 56.23 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.58 M | ||||
| Retained Earnings | (7.37 M) | ||||
About Pool Safe Performance
Evaluating Pool Safe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Pool Safe Inc. manufactures and sells pool safe products in the United States. The company was founded in 2011 and is headquartered in Toronto, Canada. POOL SAFE operates under Leisure classification in Canada and is traded on TSX Venture Exchange.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. Stock 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 high historical volatility and very poor performance | |
| Pool Safe has some characteristics of a very speculative penny stock | |
| Pool Safe has a very high chance of going through financial distress in the upcoming years | |
| Pool Safe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pool Safe has accumulated 2.43 M in total debt with debt to equity ratio (D/E) of 268.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pool Safe has a current ratio of 0.93, 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 1.39 M. Net Loss for the year was (838.09 K) with profit before overhead, payroll, taxes, and interest of 750.54 K. | |
| About 21.0% of Pool Safe 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 stock. These opinions can provide insight into Pool Safe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pool Stock 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.