Pool Safe Stock Today

POOL Stock  CAD 0.025  0.00  0.00%   
Market Performance
0 of 100
Odds Of Distress
Over 59
Pool Safe is selling for under 0.025 as of the 30th of January 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.025. Pool Safe has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Pool Safe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of February 2021 and ending today, the 30th of January 2023. Click here to learn more.
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 89.23 M outstanding shares of which 160 shares are at this time shorted by private and institutional investors with about 1.93 days to cover all short positions. More on Pool Safe
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Pool Safe 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.
CEOThomas Patterson
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pool Safe's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Pool Safe (POOL) is traded on TSX Venture Exchange in Canada and employs 11 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.23 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 Consumer Cyclical sector and is part of Leisure industry. The entity has 89.23 M outstanding shares of which 160 shares are at this time shorted by private and institutional investors with about 1.93 days to cover all short positions. Pool Safe has accumulated about 727 in cash with (325.79 K) of positive cash flow from operations.
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Ownership
Pool Safe has a total of 89.23 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 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

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Pool Safe Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pool Safe market risk premium is the additional return an investor will receive from holding Pool Safe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pool Safe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Pool Safe Stock Against Markets

Picking the right benchmark for Pool Safe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pool Safe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pool Safe is critical whether you are bullish or bearish towards Pool Safe at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pool Safe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pool Safe Corporate Directors

Pool Safe corporate directors refer to members of a Pool Safe board of directors. The board of directors generally takes responsibility for the Pool Safe's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pool Safe's board members must vote for the resolution. The Pool Safe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Pool Safe?

The danger of trading Pool Safe is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pool Safe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pool Safe. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pool Safe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Pool Safe 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 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 Pool Safe value 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.