Powersafe Technology Beta vs. Debt To Equity
| PSFTDelisted Stock | USD 0 0.00 0.00% |
For Powersafe Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Powersafe Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Powersafe Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Powersafe Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Powersafe Technology Corp over time as well as its relative position and ranking within its peers.
Powersafe |
Powersafe Technology Corp Debt To Equity vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Powersafe Technology's current stock value. Our valuation model uses many indicators to compare Powersafe Technology value to that of its competitors to determine the firm's financial worth. Powersafe Technology Corp is regarded second in beta category among its peers. It is regarded third in debt to equity category among its peers fabricating about 0.18 of Debt To Equity per Beta. The ratio of Beta to Debt To Equity for Powersafe Technology Corp is roughly 5.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Powersafe Technology's earnings, one of the primary drivers of an investment's value.Powersafe Debt To Equity vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Powersafe Technology |
| = | 2.67 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Powersafe Technology |
| = | 0.48 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Powersafe Debt To Equity Comparison
Powersafe Technology is currently under evaluation in debt to equity category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Powersafe Technology will likely underperform.
Powersafe Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Powersafe Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Powersafe Technology will eventually generate negative long term returns. The profitability progress is the general direction of Powersafe Technology's change in net profit over the period of time. It can combine multiple indicators of Powersafe Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Powersafe Technology Corp., through subsidiary, Amplification Technologies, Inc., develops and sells multichannel discrete amplification photon detector technology solution for low-level signal detection. The company was founded in 2000 and is based in Brooklyn, New York. Powersafe Technology is traded on OTC Exchange in the United States.
Powersafe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Powersafe Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Powersafe Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Powersafe Technology's important profitability drivers and their relationship over time.
Use Powersafe Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Powersafe Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Powersafe Technology will appreciate offsetting losses from the drop in the long position's value.Powersafe Technology Pair Trading
Powersafe Technology Corp Pair Trading Analysis
The ability to find closely correlated positions to Powersafe Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Powersafe Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Powersafe Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Powersafe Technology Corp to buy it.
The correlation of Powersafe Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Powersafe Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Powersafe Technology Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Powersafe Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Powersafe Technology position
In addition to having Powersafe Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Powersafe Pink Sheet
If you are still planning to invest in Powersafe Technology Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powersafe Technology's history and understand the potential risks before investing.
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