Poseidon Concepts Corp Stock Performance
| POOSF Stock | USD 0.00001 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 Poseidon Concepts are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Poseidon Concepts Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Poseidon Concepts reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 0.001 | |
| Total Cashflows From Investing Activities | -83.5 M |
Poseidon Concepts Relative Risk vs. Return Landscape
If you would invest 0.00 in Poseidon Concepts Corp on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Poseidon Concepts Corp or generate 9.223372036854776E16% return on investment over 90 days. Poseidon Concepts Corp is currently producing 16.6667% returns and takes up 129.0994% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Poseidon, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Poseidon Concepts 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 Poseidon Concepts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Poseidon Concepts Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Poseidon Concepts is way too risky over 90 days horizon | |
| Poseidon Concepts has some characteristics of a very speculative penny stock | |
| Poseidon Concepts appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 78.77 M. Net Loss for the year was (12.48 M) with profit before overhead, payroll, taxes, and interest of 161.56 M. | |
| Poseidon Concepts has a poor financial position based on the latest SEC disclosures |
Poseidon Concepts Fundamentals Growth
Poseidon Stock prices reflect investors' perceptions of the future prospects and financial health of Poseidon Concepts, and Poseidon Concepts 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 Poseidon Stock performance.
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 46.78 M | ||||
| Shares Outstanding | 81.1 M | ||||
| Price To Book | 0 X | ||||
| Revenue | 78.77 M | ||||
| Gross Profit | 161.56 M | ||||
| EBITDA | 127.96 M | ||||
| Net Income | (12.48 M) | ||||
| Cash And Equivalents | 3.46 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 80.57 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.77 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | 35.65 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 810 | ||||
| Total Asset | 102.88 M | ||||
About Poseidon Concepts Performance
By analyzing Poseidon Concepts' fundamental ratios, stakeholders can gain valuable insights into Poseidon Concepts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Poseidon Concepts 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 Poseidon Concepts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.50 | 64.66 | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | 2.95 | 3.10 | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.77) | (0.73) |
Things to note about Poseidon Concepts Corp performance evaluation
Checking the ongoing alerts about Poseidon Concepts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poseidon Concepts Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Poseidon Concepts is way too risky over 90 days horizon | |
| Poseidon Concepts has some characteristics of a very speculative penny stock | |
| Poseidon Concepts appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 78.77 M. Net Loss for the year was (12.48 M) with profit before overhead, payroll, taxes, and interest of 161.56 M. | |
| Poseidon Concepts has a poor financial position based on the latest SEC disclosures |
- Analyzing Poseidon Concepts' 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 Poseidon Concepts' stock is overvalued or undervalued compared to its peers.
- Examining Poseidon Concepts' 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 Poseidon Concepts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poseidon Concepts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poseidon Concepts' stock. These opinions can provide insight into Poseidon Concepts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Poseidon Stock analysis
When running Poseidon Concepts' price analysis, check to measure Poseidon Concepts' 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 Poseidon Concepts is operating at the current time. Most of Poseidon Concepts' value examination focuses on studying past and present price action to predict the probability of Poseidon Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poseidon Concepts' price. Additionally, you may evaluate how the addition of Poseidon Concepts to your portfolios can decrease your overall portfolio volatility.
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