Pool Safe Stock Today
| POOL Stock | CAD 0.03 0.01 14.29% |
Performance3 of 100
| Odds Of DistressOver 88
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Pool Safe is selling for under 0.03 as of the 14th of December 2024; that is 14.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.03. Pool Safe has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 90.23 M outstanding shares of which 160 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Pool Safe
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Pool Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pool Safe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pool Safe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive CEO | David Berger | ||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) | ||||
Pool Safe's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pool Safe's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPool Safe can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pool Safe's financial leverage. It provides some insight into what part of Pool Safe's total assets is financed by creditors.
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Pool Safe (POOL) is traded on TSX Venture Exchange in Canada and employs 4 people. Pool Safe is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.71 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 Safe operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 90.23 M outstanding shares of which 160 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions.
Pool Safe has accumulated about 727 in cash with (590.06 K) of positive cash flow from operations.
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Ownership AllocationPool Safe owns a total of 90.23 Million outstanding shares. Pool Safe has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pool Safe Risk Profiles
Although Pool Safe's alpha and beta are two of the key measurements used to evaluate Pool Safe's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.11 | |||
| Standard Deviation | 10.8 | |||
| Variance | 116.68 | |||
| Risk Adjusted Performance | 0.0447 |
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Additional 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.