Pioneer Story

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PPSI -- USA Stock  

USD 6.13  1.01  19.73%

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By Vlad Skutelnik  
Macroaxis Story
The predictive indicators we use to evaluate Pioneer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pioneer Power Solutions. We apply different methods to arrive at the intrinsic value of Pioneer based on widely used predictive technical indicators. Let's try to concentrate on what's happening with Pioneer Power amid unprecedented political, and economic uncertainty.
Published over a month ago
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Should I hold on to my Pioneer Power (NASDAQ:PPSI) position?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pioneer Power has an asset utilization ratio of 31.13 percent. This implies that the company is making $0.31 for each dollar of assets. An increasing asset utilization means that Pioneer Power Solutions is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Pioneer Pwr stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pioneer Pwr Sol, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pioneer Pwr based on Pioneer Pwr hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pioneer Pwr's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pioneer Pwr's related companies.

Use Technical Analysis to project Pioneer expected Price

Pioneer Pwr technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Pioneer Pwr technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pioneer Pwr trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Pioneer utilizes its cash?

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

Purchase by Nathan Mazurek of tradable shares of Pioneer Power

Legal trades by Pioneer Pwr 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 perchase of common stock by Nathan Mazurek, Chief Executive Officer, on 28th of January 2021. This event was filed by Pioneer Power Solutions I with SEC on 2020-05-20. 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.

Another Deeper Perspective

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 9.00 on 11,667,100 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 11.03. 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.

Our perspective of the current Pioneer Power rise

Pioneer Power current downside deviation boosts over 6.68. Pioneer Power Solutions is displaying above-average volatility over the selected time horizon. Investors should scrutinize Pioneer Power Solutions independently to ensure intended market timing strategies are aligned with expectations about Pioneer Power volatility.

Our Final Take On Pioneer Power

While some companies within the electrical equipment & parts industry are still a little expensive, even after the recent corrections, Pioneer Power may offer a potential longer-term growth to stockholders. To summarize, as of the 23rd of January 2021, our ongoing 30 days buy vs. sell advice on the company is Sell. We believe Pioneer Power is overvalued with very small probability of distress for the next two years.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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 Vlad Skutelnik do not own shares of Pioneer Pwr Sol. Please refer to our Terms of Use for any information regarding our disclosure principles.

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