Pool Safe Stock Analysis

POOL Stock  CAD 0.04  0.01  12.50%   
Pool Safe is overvalued with Real Value of 0.0273 and Hype Value of 0.04. The main objective of Pool Safe stock analysis is to determine its intrinsic value, which is an estimate of what Pool Safe is worth, separate from its market price. There are two main types of Pool Safe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pool Safe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pool Safe's stock to identify patterns and trends that may indicate its future price movements.
The Pool Safe stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pool Safe is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Pool Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pool Safe's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Safe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Pool Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Pool Safe last dividend was issued on the 24th of April 2017. The entity had 1:4 split on the 24th of April 2017. Pool Safe Inc. manufactures and sells pool safe products in the United States. The company was founded in 2011 and is headquartered in Toronto, Canada. POOL SAFE operates under Leisure classification in Canada and is traded on TSX Venture Exchange. To find out more about Pool Safe contact Thomas Patterson at 416-630-2444 or learn more at https://poolsafeinc.com.

Pool Safe Quarterly Total Revenue

487,181

Pool Safe Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pool Safe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pool Safe or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
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Pool Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pool Safe's market, we take the total number of its shares issued and multiply it by Pool Safe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pool Profitablity

Pool Safe's profitability indicators refer to fundamental financial ratios that showcase Pool Safe's ability to generate income relative to its revenue or operating costs. If, let's say, Pool Safe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pool Safe's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pool Safe's profitability requires more research than a typical breakdown of Pool Safe's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Pool Safe has return on total asset (ROA) of (0.1801) % which means that it has lost $0.1801 on every $100 spent on assets. This is way below average. Pool Safe's management efficiency ratios could be used to measure how well Pool Safe manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pool Safe's Total Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 158.5 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (425.7 K).
The analysis of Pool Safe's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Pool Safe's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Pool Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.361

Technical Drivers

As of the 28th of March, Pool Safe holds the Coefficient Of Variation of 667.5, risk adjusted performance of 0.0928, and Variance of 181.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pool Safe, 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 break down and interpolate data for eleven technical drivers for Pool Safe, which can be compared to its competitors. Please check Pool Safe mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and variance to decide if Pool Safe is priced some-what accurately, providing market reflects its current price of 0.035 per share.

Pool Safe Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pool Safe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pool Safe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pool Safe Predictive Daily Indicators

Pool Safe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pool Safe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pool Safe Forecast Models

Pool Safe's time-series forecasting models are one of many Pool Safe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pool Safe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pool Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pool Safe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pool shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pool Safe. By using and applying Pool Stock analysis, traders can create a robust methodology for identifying Pool entry and exit points for their positions.
Pool Safe Inc. manufactures and sells pool safe products in the United States. The company was founded in 2011 and is headquartered in Toronto, Canada. POOL SAFE operates under Leisure classification in Canada and is traded on TSX Venture Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pool Safe to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Safe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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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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Please note, there is a significant difference between Pool Safe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool Safe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool Safe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.