Puissant Industries Stock Performance
| PSSS Stock | USD 0.0002 0.00 0.00% |
Puissant Industries holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -4.2, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Puissant Industries are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Puissant Industries unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Puissant |
Puissant Industries Relative Risk vs. Return Landscape
If you would invest 0.01 in Puissant Industries on November 15, 2025 and sell it today you would earn a total of 0.01 from holding Puissant Industries or generate 100.0% return on investment over 90 days. Puissant Industries is currently generating 2.6455% in daily expected returns and assumes 25.6119% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Puissant, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Puissant Industries Target Price Odds to finish over Current Price
The tendency of Puissant Pink Sheet 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 |
| 0.0002 | 90 days | 0.0002 | about 39.95 |
Based on a normal probability distribution, the odds of Puissant Industries to move above the current price in 90 days from now is about 39.95 (This Puissant Industries probability density function shows the probability of Puissant Pink Sheet to fall within a particular range of prices over 90 days) .
Puissant Industries Price Density |
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Predictive Modules for Puissant Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Puissant Industries. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Puissant Industries is not an exception. The market had few large corrections towards the Puissant Industries' 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 Puissant Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Puissant Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.81 | |
β | Beta against Dow Jones | -4.2 | |
σ | Overall volatility | 0.000055 | |
Ir | Information ratio | 0.1 |
Puissant Industries 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 Puissant Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Puissant Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Puissant Industries is way too risky over 90 days horizon | |
| Puissant Industries has some characteristics of a very speculative penny stock | |
| Puissant Industries appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 662.29 K. Net Loss for the year was (36.49 K) with profit before overhead, payroll, taxes, and interest of 386.67 K. |
Puissant Industries Fundamentals Growth
Puissant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Puissant Industries, and Puissant Industries 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 Puissant Pink Sheet performance.
| Return On Equity | -0.016 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.41 M | |||
| Shares Outstanding | 14.04 M | |||
| Price To Earning | 12.02 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 662.29 K | |||
| EBITDA | 1.85 K | |||
| Cash And Equivalents | 31.14 K | |||
| Total Debt | 129.8 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 55.18 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.46 M | |||
| Retained Earnings | (444 K) | |||
| Current Asset | 287 K | |||
| Current Liabilities | 61 K | |||
About Puissant Industries Performance
Assessing Puissant Industries' fundamental ratios provides investors with valuable insights into Puissant Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Puissant Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Puissant Industries, Inc. explores, develops, and produces oil and natural gas properties focusing on the onshore United States. Puissant Industries, Inc. was founded in 2009 and is based in London, Kentucky. Puissant Industries operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Puissant Industries performance evaluation
Checking the ongoing alerts about Puissant Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Puissant Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puissant Industries is way too risky over 90 days horizon | |
| Puissant Industries has some characteristics of a very speculative penny stock | |
| Puissant Industries appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 662.29 K. Net Loss for the year was (36.49 K) with profit before overhead, payroll, taxes, and interest of 386.67 K. |
- Analyzing Puissant Industries' 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 Puissant Industries' stock is overvalued or undervalued compared to its peers.
- Examining Puissant Industries' 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 Puissant Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puissant Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puissant Industries' pink sheet. These opinions can provide insight into Puissant Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.