Poseidon Concepts Corp Stock Analysis
Below is the normalized historical share price chart for Poseidon Concepts Corp extending back to November 07, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
At this time, Poseidon Concepts' Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . At this time, Poseidon Concepts' Price Cash Flow Ratio is most likely to slightly decrease in the upcoming years. The Poseidon Concepts' current Price Sales Ratio is estimated to increase to 0.000001, while Price Book Value Ratio is projected to decrease to 0.000003.
Beta (19.15) |
Poseidon Concepts Corp holds a debt-to-equity ratio of 0.516. At this time, Poseidon Concepts' Total Debt To Capitalization is most likely to increase slightly in the upcoming years. The Poseidon Concepts' current Debt Equity Ratio is estimated to increase to 1.43, while Short Term Debt is projected to decrease to roughly 82.1 M. Poseidon Concepts' financial risk is the risk to Poseidon Concepts stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Poseidon Concepts' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Poseidon Concepts' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Poseidon Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Poseidon Concepts' stakeholders.
For many companies, including Poseidon Concepts, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Poseidon Concepts Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Poseidon Concepts' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.0013 | Book Value 0.9696 | Enterprise Value | Enterprise Value Ebitda 0.4104 | Shares Outstanding |
Poseidon Concepts Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Poseidon Concepts stock analysis is to determine its intrinsic value, which is an estimate of what Poseidon Concepts Corp is worth, separate from its market price. There are two main types of Poseidon Concepts' stock analysis: fundamental analysis and technical analysis.
The Poseidon Concepts stock is traded in the USA on OTCCE 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Poseidon Concepts' ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Poseidon Concepts Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Poseidon Stock Analysis Notes
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Poseidon Concepts Corp last dividend was issued on the 28th of November 2012. Poseidon Concepts Corp. does not have significant operations. Previously, it was engaged in providing high capacity water storage and containment systems in North America. POSEIDON CONCEPTS is traded on PNK Exchange in the United States. To find out more about Poseidon Concepts Corp contact the company at 403-206-4999 or learn more at http://www.poseidonconcepts.com.Poseidon Concepts Quarterly Total Revenue |
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Poseidon Concepts Corp Investment Alerts
| Poseidon Concepts generated a negative expected return over the last 90 days | |
| Poseidon Concepts has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 78.77 M. Net Loss for the year was (12.48 M) with profit before overhead, payroll, taxes, and interest of 161.56 M. | |
| Poseidon Concepts has a poor financial position based on the latest SEC disclosures |
Poseidon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 810.Poseidon Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | 2.95 | 3.10 | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.77) | (0.73) |
Management Efficiency
The Poseidon Concepts' current Return On Capital Employed is estimated to increase to 3.10, while Return On Tangible Assets are forecasted to increase to (0.13). At this time, Poseidon Concepts' Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The Poseidon Concepts' current Asset Turnover is estimated to increase to 0.72, while Other Current Assets are projected to decrease to roughly 872.9 K. Poseidon Concepts' management efficiency ratios could be used to measure how well Poseidon Concepts manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.35 | 0.33 | |
| Tangible Book Value Per Share | 0.35 | 0.33 | |
| Enterprise Value Over EBITDA | 0.31 | 0.29 | |
| Enterprise Value Multiple | 0.31 | 0.29 | |
| Enterprise Value | 25.5 M | 22.3 M |
Leadership at Poseidon Concepts emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poseidon Concepts, as well as the relationship between them.Poseidon Concepts Corp Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Poseidon Concepts Corp price data points by creating a series of averages of different subsets of Poseidon Concepts entire price series.
Poseidon Concepts Outstanding Bonds
Poseidon Concepts 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. Poseidon Concepts Corp 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 Poseidon bonds can be classified according to their maturity, which is the date when Poseidon Concepts Corp 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.
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Poseidon Concepts Bond Ratings
Poseidon Concepts Corp financial ratings play a critical role in determining how much Poseidon Concepts have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Poseidon Concepts' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (7.72) | Unlikely Manipulator | View |
Poseidon Concepts Corp Debt to Cash Allocation
Many companies such as Poseidon Concepts, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Poseidon Concepts Corp has accumulated 80.57 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Poseidon Concepts Corp has a current ratio of 3.69, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Note, when we think about Poseidon Concepts' use of debt, we should always consider it together with its cash and equity.Poseidon Concepts Total Assets Over Time
Poseidon Concepts Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Poseidon Concepts uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Poseidon Concepts Debt Ratio | 14.0 |
Poseidon Concepts Corporate Bonds Issued
Most Poseidon bonds can be classified according to their maturity, which is the date when Poseidon Concepts Corp 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.
About Poseidon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Poseidon Concepts 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 Poseidon 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 Poseidon Concepts. By using and applying Poseidon Stock analysis, traders can create a robust methodology for identifying Poseidon entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.69 | 0.73 | |
| Operating Profit Margin | 0.70 | 0.74 | |
| Net Loss | (0.16) | (0.14) | |
| Gross Profit Margin | 0.79 | 0.60 |
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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 Poseidon Concepts to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Poseidon Concepts' price analysis, check to measure Poseidon Concepts' 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 Poseidon Concepts is operating at the current time. Most of Poseidon Concepts' value examination focuses on studying past and present price action to predict the probability of Poseidon Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poseidon Concepts' price. Additionally, you may evaluate how the addition of Poseidon Concepts to your portfolios can decrease your overall portfolio volatility.
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