Pool Safe Stock Analysis
| POOL Stock | CAD 0.03 0.00 0.00% |
Pool Safe is overvalued with Real Value of 0.0241 and Hype Value of 0.03. The main objective of Pool Safe stock analysis is to determine its intrinsic value, which is an estimate of what Pool Safe is worth, separate from its market price. There are two main types of Pool Safe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pool Safe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pool Safe's stock to identify patterns and trends that may indicate its future price movements.
The Pool Safe stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pool Safe is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Pool Stock trading window is adjusted to America/Toronto timezone.
Pool |
Pool Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Pool Safe last dividend was issued on the 24th of April 2017. The entity had 1:4 split on the 24th of April 2017. Pool Safe Inc. manufactures and sells pool safe products in the United States. The company was founded in 2011 and is headquartered in Toronto, Canada. POOL SAFE operates under Leisure classification in Canada and is traded on TSX Venture Exchange. To find out more about Pool Safe contact David Berger at 416 630 2444 or learn more at https://loungenie.com.Pool Safe Quarterly Total Revenue |
|
Pool Safe Investment Alerts
| Pool Safe has some characteristics of a very speculative penny stock | |
| Pool Safe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pool Safe has accumulated 2.43 M in total debt with debt to equity ratio (D/E) of 268.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pool Safe has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pool Safe until it has trouble settling it off, either with new capital or with free cash flow. So, Pool Safe'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 Pool Safe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pool to invest in growth at high rates of return. When we think about Pool Safe's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.39 M. Net Loss for the year was (838.09 K) with profit before overhead, payroll, taxes, and interest of 750.54 K. | |
| About 21.0% of Pool Safe outstanding shares are owned by corporate insiders |
Pool Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pool Safe's market, we take the total number of its shares issued and multiply it by Pool Safe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pool Profitablity
Pool Safe's profitability indicators refer to fundamental financial ratios that showcase Pool Safe's ability to generate income relative to its revenue or operating costs. If, let's say, Pool Safe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pool Safe's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pool Safe's profitability requires more research than a typical breakdown of Pool Safe's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Management Efficiency
Pool Safe has return on total asset (ROA) of (0.0883) % which means that it has lost $0.0883 on every $100 spent on assets. This is way below average. Pool Safe's management efficiency ratios could be used to measure how well Pool Safe manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pool Safe's Intangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 158.5 K in 2025, despite the fact that Net Tangible Assets are likely to grow to (425.7 K).The decision-making processes within Pool Safe are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 30th of December, Pool Safe holds the Risk Adjusted Performance of 0.0188, coefficient of variation of 6392.91, and Variance of 10.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pool Safe, as well as the relationship between them. Please check Pool Safe mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and variance to decide if Pool Safe is priced some-what accurately, providing market reflects its current price of 0.03 per share.Pool Safe Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Pool Safe's momentum and the point in time when Pool Safe has higher than normal probability directional change.
Pool Safe Outstanding Bonds
Pool Safe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pool Safe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pool bonds can be classified according to their maturity, which is the date when Pool Safe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Pool Safe Predictive Daily Indicators
Pool Safe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pool Safe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pool Safe Forecast Models
Pool Safe's time-series forecasting models are one of many Pool Safe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pool Safe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pool Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pool Safe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pool shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pool Safe. By using and applying Pool Stock analysis, traders can create a robust methodology for identifying Pool entry and exit points for their positions.
Pool Safe Inc. manufactures and sells pool safe products in the United States. The company was founded in 2011 and is headquartered in Toronto, Canada. POOL SAFE operates under Leisure classification in Canada and is traded on TSX Venture Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pool Safe to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Additional Tools for Pool Stock Analysis
When running Pool Safe's price analysis, check to measure Pool Safe'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 Pool Safe is operating at the current time. Most of Pool Safe's value examination focuses on studying past and present price action to predict the probability of Pool Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool Safe's price. Additionally, you may evaluate how the addition of Pool Safe to your portfolios can decrease your overall portfolio volatility.