Pool Safe Stock Today
| POOL Stock | CAD 0.02 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressRisky
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Pool Safe is selling for under 0.02 as of the 20th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.02. Pool Safe has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 138.09 M outstanding shares of which 74 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Pool Safe
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Pool Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pool Safe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pool Safe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive CEO | David Berger | ||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) | ||||
Pool Safe's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pool Safe's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, Pool Safe can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Pool Safe's use of financial leverage and reveals what portion of Pool Safe's asset base relies on creditor financing.
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Pool Safe (POOL) is traded on TSX Venture Exchange in Canada and employs 4 people. Pool Safe is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.76 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 Safe operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 138.09 M outstanding shares of which 74 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions.
Pool Safe has accumulated about 727 in cash with 56.23 K of positive cash flow from operations.
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Ownership AllocationPool Safe owns a total of 138.09 Million outstanding shares. Pool Safe has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pool Safe Historical Income Statement
Pool Stock Against Markets
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 |
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Pool Safe Investment Alerts
| Pool Safe generated a negative expected return over the last 90 days | |
| Pool Safe has high historical volatility and very poor performance | |
| Pool Safe has some characteristics of a very speculative penny stock | |
| Pool Safe has a very high chance of going through financial distress in the upcoming years | |
| 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 2.76 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 2026, 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 20th of February, Pool Safe holds the Variance of 36.44, coefficient of variation of (1,406), and Risk Adjusted Performance of (0.05). 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 standard deviation, total risk alpha, and 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 0.02 per share.Pool Safe Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Pool Safe Tanh Of Price Series is a hyperbolic price transformation function.
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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Pool Safe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.