Principal Solar Stock Performance
| PSWW Stock | USD 0.0001 0.00 0.00% |
Principal Solar holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Principal Solar are completely uncorrelated. Use Principal Solar daily balance of power and relative strength index , to analyze future returns on Principal Solar.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Principal Solar are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Principal Solar showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Principal |
Principal Solar Relative Risk vs. Return Landscape
If you would invest 0.01 in Principal Solar on November 2, 2025 and sell it today you would earn a total of 0.00 from holding Principal Solar or generate 0.0% return on investment over 90 days. Principal Solar is currently generating 58.0645% in daily expected returns and assumes 250.6048% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Principal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Principal Solar Target Price Odds to finish over Current Price
The tendency of Principal 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 |
| 0.0001 | 90 days | 0.0001 | about 27.73 |
Based on a normal probability distribution, the odds of Principal Solar to move above the current price in 90 days from now is about 27.73 (This Principal Solar probability density function shows the probability of Principal Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Principal Solar has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Principal Solar do not appear to be correlated. Additionally It does not look like Principal Solar's alpha can have any bearing on the current valuation. Principal Solar Price Density |
| Price |
Predictive Modules for Principal Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Principal Solar. 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 Principal Solar's 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.
Principal Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Principal Solar is not an exception. The market had few large corrections towards the Principal Solar'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 Principal Solar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Principal Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000044 | |
Ir | Information ratio | 0.00 |
Principal Solar 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 Principal Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Principal Solar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Principal Solar is way too risky over 90 days horizon | |
| Principal Solar has some characteristics of a very speculative penny stock | |
| Principal Solar appears to be risky and price may revert if volatility continues | |
| Principal Solar currently holds 2.08 M in liabilities with Debt to Equity (D/E) ratio of 1.22, which is about average as compared to similar companies. Principal Solar has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Principal Solar until it has trouble settling it off, either with new capital or with free cash flow. So, Principal Solar'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 Principal Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Principal to invest in growth at high rates of return. When we think about Principal Solar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5 K. Net Loss for the year was (15.69 M) with profit before overhead, payroll, taxes, and interest of 364.63 K. | |
| Principal Solar currently holds about 53.63 K in cash with (15.34 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: What Devon Energy s Analyst Upgrades and Bakken Capital Efficiency Focus Mean For Shareholders - simplywall.st |
Principal Solar Fundamentals Growth
Principal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Principal Solar, and Principal Solar 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 Principal Pink Sheet performance.
| Return On Equity | -26.81 | |||
| Return On Asset | -1.25 | |||
| Current Valuation | 8.9 M | |||
| Shares Outstanding | 5.56 M | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 121.72 X | |||
| Revenue | 5 K | |||
| EBITDA | (3.02 M) | |||
| Cash And Equivalents | 53.63 K | |||
| Total Debt | 2.08 M | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (15.34 M) | |||
| Total Asset | 14.71 M | |||
| Retained Earnings | (11.4 M) | |||
| Current Asset | 1.92 M | |||
| Current Liabilities | 13.69 M |
About Principal Solar Performance
Evaluating Principal Solar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Principal Solar 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 Principal Solar 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.
Principal Solar operates under Solar classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Principal Solar performance evaluation
Checking the ongoing alerts about Principal Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Principal Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Principal Solar is way too risky over 90 days horizon | |
| Principal Solar has some characteristics of a very speculative penny stock | |
| Principal Solar appears to be risky and price may revert if volatility continues | |
| Principal Solar currently holds 2.08 M in liabilities with Debt to Equity (D/E) ratio of 1.22, which is about average as compared to similar companies. Principal Solar has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Principal Solar until it has trouble settling it off, either with new capital or with free cash flow. So, Principal Solar'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 Principal Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Principal to invest in growth at high rates of return. When we think about Principal Solar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5 K. Net Loss for the year was (15.69 M) with profit before overhead, payroll, taxes, and interest of 364.63 K. | |
| Principal Solar currently holds about 53.63 K in cash with (15.34 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: What Devon Energy s Analyst Upgrades and Bakken Capital Efficiency Focus Mean For Shareholders - simplywall.st |
- Analyzing Principal Solar'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 Principal Solar's stock is overvalued or undervalued compared to its peers.
- Examining Principal Solar'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 Principal Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Principal Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Principal Solar's pink sheet. These opinions can provide insight into Principal Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Principal Pink Sheet Analysis
When running Principal Solar's price analysis, check to measure Principal Solar'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 Principal Solar is operating at the current time. Most of Principal Solar's value examination focuses on studying past and present price action to predict the probability of Principal Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Solar's price. Additionally, you may evaluate how the addition of Principal Solar to your portfolios can decrease your overall portfolio volatility.