Pool Safe Stock Buy Hold or Sell Recommendation
| POOL Stock | CAD 0.05 0.01 23.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pool Safe is 'Strong Sell'. Macroaxis provides Pool Safe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POOL positions. The advice algorithm takes into account all of Pool Safe's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pool Safe's buy or sell advice are summarized below:
Real Value 0.0378 | Hype Value 0.05 | Market Value 0.05 | Naive Value 0.0581 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pool Safe given historical horizon and risk tolerance towards Pool Safe. When Macroaxis issues a 'buy' or 'sell' recommendation for Pool Safe, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pool |
Execute Pool Safe Buy or Sell Advice
The Pool recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pool Safe. Macroaxis does not own or have any residual interests in Pool Safe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pool Safe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pool Safe Trading Alerts and Improvement Suggestions
| Pool Safe is way too risky over 90 days horizon | |
| Pool Safe has some characteristics of a very speculative penny stock | |
| Pool Safe appears to be risky and price may revert if volatility continues | |
| Pool Safe has high likelihood to experience some financial distress in the next 2 years | |
| Pool Safe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 993.4 K 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 946.35 K. Net Loss for the year was (906.25 K) with loss before overhead, payroll, taxes, and interest of (169.85 K). | |
| Pool Safe has accumulated about 727 in cash with (647.91 K) of positive cash flow from operations. | |
| Roughly 33.0% of Pool Safe outstanding shares are owned by corporate insiders |
Pool Safe Returns Distribution Density
The distribution of Pool Safe's historical returns is an attempt to chart the uncertainty of Pool Safe's future price movements. The chart of the probability distribution of Pool Safe daily returns describes the distribution of returns around its average expected value. We use Pool Safe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pool Safe returns is essential to provide solid investment advice for Pool Safe.
| Mean Return | 1.82 | Value At Risk | 0.00 | Potential Upside | 14.29 | Standard Deviation | 13.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pool Safe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pool Safe Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 70.7K | (64.5K) | (65.0K) | (13.7K) | (188.6K) | (179.1K) | |
| Change In Cash | (146.8K) | 34.7K | (5.8K) | 192.2K | 231.2K | 242.8K | |
| Net Borrowings | 436.8K | 220.0K | 159.1K | 622.7K | 716.1K | 752.0K | |
| Depreciation | 98.3K | 125.6K | 113.1K | 158.3K | 263.4K | 276.5K | |
| Capital Expenditures | 125.4K | 49.4K | 302.8K | 419.2K | 360.6K | 378.7K | |
| Net Income | (714.5K) | (631.6K) | (618.9K) | (713.7K) | (906.3K) | (951.6K) | |
| Change To Netincome | 458.5K | 103.4K | 221.5K | 144.0K | 165.6K | 221.4K | |
| End Period Cash Flow | 61.0 | 34.7K | 28.9K | 221.1K | 522.5K | 548.7K | |
| Investments | (80.7K) | (49.4K) | (302.8K) | (419.2K) | (360.6K) | (342.6K) | |
| Free Cash Flow | (411.5K) | (424.9K) | (628.6K) | (717.6K) | (1.0M) | (1.1M) | |
| Other Non Cash Items | 74.4K | 31.0K | 98.6K | 40.8K | 85.6K | 126.3K |
Pool Safe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pool Safe or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pool Safe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pool stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.97 | |
β | Beta against NYSE Composite | -2.66 | |
σ | Overall volatility | 14.06 | |
Ir | Information ratio | 0.13 |
Pool Safe Volatility Alert
Pool Safe is displaying above-average volatility over the selected time horizon. Pool Safe is a penny stock. Although Pool Safe may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Pool Safe. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Pool instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pool Safe Fundamentals Vs Peers
Comparing Pool Safe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pool Safe's direct or indirect competition across all of the common fundamentals between Pool Safe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pool Safe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pool Safe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pool Safe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pool Safe to competition |
| Fundamentals | Pool Safe | Peer Average |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.96) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 7.06 M | 16.62 B |
| Shares Outstanding | 89.98 M | 571.82 M |
| Shares Owned By Insiders | 33.22 % | 10.09 % |
| Number Of Shares Shorted | 160 | 4.71 M |
| Price To Sales | 3.80 X | 11.42 X |
| Revenue | 946.35 K | 9.43 B |
| Gross Profit | (169.85 K) | 27.38 B |
| EBITDA | (301.3 K) | 3.9 B |
| Net Income | (906.25 K) | 570.98 M |
| Cash And Equivalents | 727 | 2.7 B |
| Total Debt | 993.4 K | 5.32 B |
| Debt To Equity | 268.80 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (647.91 K) | 971.22 M |
| Short Ratio | 1.94 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 4.5 M | 19.03 B |
| Total Asset | 1.22 M | 29.47 B |
| Retained Earnings | (5.66 M) | 9.33 B |
| Working Capital | (819.9 K) | 1.48 B |
| Net Asset | 1.22 M |
Pool Safe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pool . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.77 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Pool Safe Buy or Sell Advice
When is the right time to buy or sell Pool Safe? Buying financial instruments such as Pool Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.3M | 1.3M | 1.5M | 1.6M | Total Assets | 873.5K | 1.2M | 1.4M | 776.2K |
Use Investing Ideas to Build Portfolios
In addition to having Pool Safe 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Check out Pool Safe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
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