Pioneer Story

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PPSI -- USA Stock  

USD 2.83  0.04  1.39%

Today's short post will concentrate on Pioneer Power as your potential position. We will examine the question of why stockholders should continue to be confident in Pioneer Power outlook.
Published over two weeks ago
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Is Pioneer Power (NASDAQ:PPSI) outlook positive for November 2020?
On a scale of 0 to 100, Pioneer Power holds a performance score of 4. The company holds a Beta of -0.0026, which implies not very significant fluctuations relative to the market. Let's try to break down what Pioneer's beta means in this case. As returns on the market increase, returns on owning Pioneer Power are expected to decrease at a much lower rate. During the bear market, Pioneer Power is likely to outperform the market. Although it is vital to follow Pioneer Power Solutions current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Pioneer Power Solutions, which you can use to evaluate the performance of the company. Please employ Pioneer Power Solutions value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether Pioneer Power historical price patterns will revert.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Pioneer Power Solutions. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Pioneer Power

How important is Pioneer Power's Liquidity

Pioneer Power financial leverage refers to using borrowed capital as a funding source to finance Pioneer Power Solutions ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Pioneer Power financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Pioneer Power's total debt and its cash.

How Pioneer utilizes its cash?

To perform a cash flow analysis of Pioneer Power, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Pioneer Power is receiving and how much cash it distributes out in a given period. The Pioneer Power cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Pioneer Power exotic insider transaction detected

Legal trades by Pioneer Power insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Pioneer insider trading alert for general transaction of common stock by Nathan Mazurek, Chief Executive Officer, on 25th of August 2020. This event was filed by Pioneer Power Solutions I with SEC on 2020-08-25. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Pioneer Power Investor Appetite?

The current price rise of Pioneer Power Solutions may encourage stockholders to take a closer look at the company as it is trading at a share price of 4.78 on slow start in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 30 days investing horizon is currently 11.97. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Pioneer Power partners.

Another 3 percent rise for Pioneer Power

The downside deviation is down to 6.96 as of today. As of the 6th of October, Pioneer Power holds the Risk Adjusted Performance of 0.0615, semi deviation of 6.35, and Coefficient Of Variation of 1883.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Power, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Pioneer Power Solutions, which can be compared to its competitors. Please check Pioneer Power Solutions variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Pioneer Power Solutions is priced some-what accurately, providing market reflects its current price of 4.78 per share. Given that Pioneer Power has jensen alpha of 0.6246, we recommend you to check out Pioneer Power Solutions's recent market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Pioneer Power

While some companies under the electrical equipment & parts industry are still a bit expensive, Pioneer Power may offer a potential longer-term growth to stockholders. The bottom line, as of the 6th of October 2020, our analysis shows that Pioneer Power moves indifferently to market moves. The company is fairly valued and projects below average probability of financial unrest for the next 2 years. However, our primary 30 days 'Buy-Sell' recommendation on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Pioneer Power Solutions. Please refer to our Terms of Use for any information regarding our disclosure principles.

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