Pioneer Story

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PPSI -- USA Stock  

USD 4.85  0.27  5.27%

Pioneer Power is currently generating 2.5467% in daily expected returns and assumes 11.0321% risk (volatility on return distribution) over the 90 days horizon. As many investors are getting excited about industrials space, it is fair to concentrate on Pioneer Power Solutions. We will cover the possibilities of Pioneer Power's current volatility to continue through February.
Published over a month ago
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Should you trade your Pioneer (NASDAQ:PPSI) position after the current rise?
Pioneer Power Solutions conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. Pioneer Power holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -0.1542, 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 essential to pay attention to Pioneer Power Solutions current trending patterns, it is also good to be reasonable about what you can do with equity existing price patterns. Our philosophy towards forecasting future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Pioneer Power Solutions expected return of 2.55 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Pioneer Power variance, value at risk, as well as the relationship between the Value At Risk and skewness to analyze future returns on Pioneer Power.
Volatility is a rate at which the price of Pioneer Pwr or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Pioneer Pwr may increase or decrease. In other words, similar to Pioneer's beta indicator, it measures the risk of Pioneer Pwr and helps estimate the fluctuations that may happen in a short period of time. So if prices of Pioneer Pwr fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Pioneer Pwr's Liquidity

Pioneer Pwr financial leverage refers to using borrowed capital as a funding source to finance Pioneer Pwr Sol ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Pioneer Pwr 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 Pwr's total debt and its cash.

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 entity reported the previous year's revenue of 20.77 M. Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 1.17 M.

Will Pioneer Power current rise continue?

Current risk adjusted performance is at 0.22. 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.

The Current Takeaway on Pioneer Power Investment

While other entities under the electrical equipment & parts industry are still a bit expensive, Pioneer Power may offer a potential longer-term growth to stockholders. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your Pioneer Power holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Pioneer Power.

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 Ellen Johnson 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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