Powerstorm Holdings Stock Performance
| PSTO Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powerstorm Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Powerstorm Holdings is expected to be smaller as well. At this point, Powerstorm Holdings has a negative expected return of -0.58%. Please make sure to check Powerstorm Holdings' risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Powerstorm Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Powerstorm Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Total Cashflows From Investing Activities | -3354.00 |
Powerstorm |
Powerstorm Holdings Relative Risk vs. Return Landscape
If you would invest 2.02 in Powerstorm Holdings on August 29, 2024 and sell it today you would lose (0.88) from holding Powerstorm Holdings or give up 43.56% of portfolio value over 90 days. Powerstorm Holdings is currently does not generate positive expected returns and assumes 6.6923% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of pink sheets are less volatile than Powerstorm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Powerstorm Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powerstorm Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Powerstorm Holdings, and traders can use it to determine the average amount a Powerstorm Holdings' 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 = -0.0862
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| Negative Returns | PSTO |
Estimated Market Risk
| 6.69 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Powerstorm Holdings 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 Powerstorm Holdings by adding Powerstorm Holdings to a well-diversified portfolio.
Powerstorm Holdings Fundamentals Growth
Powerstorm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Powerstorm Holdings, and Powerstorm Holdings 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 Powerstorm Pink Sheet performance.
| Return On Asset | -36.34 | |||
| Operating Margin | (28.34) % | |||
| Current Valuation | 606.32 K | |||
| Shares Outstanding | 22.57 M | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 14.33 X | |||
| Revenue | 128.96 K | |||
| EBITDA | (5.58 M) | |||
| Cash And Equivalents | 1.81 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (207.52 K) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 18.79 K | |||
| Retained Earnings | (6.14 M) | |||
| Current Asset | 82 K | |||
| Current Liabilities | 843 K | |||
About Powerstorm Holdings Performance
By examining Powerstorm Holdings' fundamental ratios, stakeholders can obtain critical insights into Powerstorm Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Powerstorm Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Powerstorm Holdings, Inc. operates a consortium of privately held sustainability-themed companies acquired for growth. The company was incorporated in 2011 and is based in Dover, Delaware. Powerstorm Holdings operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.Things to note about Powerstorm Holdings performance evaluation
Checking the ongoing alerts about Powerstorm Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Powerstorm Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powerstorm Holdings generated a negative expected return over the last 90 days | |
| Powerstorm Holdings has high historical volatility and very poor performance | |
| Powerstorm Holdings has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Powerstorm Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Powerstorm Holdings' 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 Powerstorm Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Powerstorm to invest in growth at high rates of return. When we think about Powerstorm Holdings' use of debt, we should always consider it together with cash and equity. | |
| Powerstorm Holdings reported the previous year's revenue of 128.96 K. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 63.21 K. | |
| Powerstorm Holdings currently holds about 1.81 K in cash with (207.52 K) of positive cash flow from operations. |
- Analyzing Powerstorm Holdings' 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 Powerstorm Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Powerstorm Holdings' 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 Powerstorm Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powerstorm Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powerstorm Holdings' pink sheet. These opinions can provide insight into Powerstorm Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Powerstorm Pink Sheet
Powerstorm Holdings financial ratios help investors to determine whether Powerstorm Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Powerstorm with respect to the benefits of owning Powerstorm Holdings security.