Principal Solar Stock Performance
| PSWW Stock | USD 0 0 87.50% |
Principal Solar holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -0.92, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Principal Solar are expected to decrease slowly. On the other hand, during market turmoil, Principal Solar is expected to outperform it slightly. Use Principal Solar jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Principal Solar.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Principal Solar are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Principal Solar showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Principal Solar Relative Risk vs. Return Landscape
If you would invest 0.32 in Principal Solar on January 25, 2024 and sell it today you would lose (0.02) from holding Principal Solar or give up 6.25% of portfolio value over 90 days. Principal Solar is currently generating 1.7917% in daily expected returns and assumes 20.655% 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 |
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Principal Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Solar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Principal Solar, and traders can use it to determine the average amount a Principal Solar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0867
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Estimated Market Risk
| 20.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.79 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Principal Solar is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Principal Solar by adding it to a well-diversified portfolio.
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
To evaluate Principal Solar Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Principal Solar generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Principal Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Principal Solar market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Principal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 | |
| The company 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. |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Solar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
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