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Pioneer Power Solutions Inc
PPSI | US
6.01
USD-0.09
-1.48%
PPSI | US
About Pioneer Power Solutions Inc
Sector
Technology
Industry
Electronic Components
Earnings date
30/09/2024
As of date
21/10/2024
Close
6.01
Open
6.14
High
6.32
Low
5.98
Pioneer Power Solutions Inc. together with its subsidiaries design manufacture integrate refurbish distribute sell and service electric power systems distributed energy resources power generation equipment and mobile EV charging solutions. The company operates in two segments Transmission & Distribution Solutions and Critical Power Solutions. The Transmission & Distribution Solutions segment provides electric power systems that help customers effectively and efficiently protect control transfer monitor and manage their electric energy requirements. It also provides e-Bloc power systems low voltage switchgears and transfer switches. The Critical Power Solutions segment provides power generation equipment and aftermarket field-services to ensure smooth and uninterrupted power to operations during times of emergency. It serves utility industrial and commercial markets. The company was incorporated in 2008 and is headquartered in Fort Lee New Jersey.
View LessPPSI | US
Risk
68.3
Sharpe
-0.04
Luna's Score
51/100
Recommendation
Hold
Luna says (PPSI | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
85.3%1 month
68.3%3 months
61.1%6 months
61.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
14.95
Price to book
4.22
Debt to equity
0.05
Debt to assets
0.02
Ent. to EBITDA
14.31
Ent. to rev.
1.76
PEG
1.96
Other Fundamentals
EBITDA
-6.89M
MarketCap
65.61M
MarketCap(USD)
65.61M
Div. yield
-
Op. margin
-36.28
Erngs. growth
-81.30
Rev. growth
-48.40
Ret. on equity
-40.67
Short ratio
1.35
Short perc.
1.36
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.80
Range1M
1.80
Range3M
2.45
Volumes: Market Activity
Rel. volume
0.43
Price X volume
295.10K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.31 | 27.94 | Cheaper |
| Ent. to Revenue | 1.76 | 4.59 | Cheaper |
| PE Ratio | - | 33.50 | - |
| Price to Book | 4.22 | 5.39 | Cheaper |
| Dividend Yield | - | 1.24 | - |
| Std. Deviation (3M) | 61.12 | 53.45 | Par |
| Debt to Equity | 0.05 | 0.43 | Cheaper |
| Debt to Assets | 0.02 | 0.22 | Cheaper |
| Market Cap | 65.61M | 6.69B | Emerging |
