Pool Safe Stock Analysis
| PFFEF Stock | USD 0 0.00 0.00% |
Pool Safe's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Pool Safe's financial risk is the risk to Pool Safe stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Pool Safe's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pool Safe is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pool Safe to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pool Safe is said to be less leveraged. If creditors hold a majority of Pool Safe's assets, the Company is said to be highly leveraged.
Pool Safe is overvalued with Real Value of 0.003192 and Hype Value of 0.0038. The main objective of Pool Safe pink sheet 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.
The Pool Safe pink sheet is traded in the USA on PINK 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 the USA. 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.
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Pool Pink Sheet Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Pool Safe had not issued any dividends in recent years. Pool Safe Inc. manufactures and sells pool safe products in the United States. It serves owners and operators of hotels, resorts, waterparks, and cruise ships. POOL SAFE is traded on PNK Exchange in the United States.The quote for Pool Safe is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pool Safe contact David Berger at 416 630 2444 or learn more at https://poolsafeinc.com.Pool Safe Investment Alerts
| Pool Safe generated a negative expected return over the last 90 days | |
| Pool Safe has some characteristics of a very speculative penny stock | |
| Pool Safe has high likelihood to experience some financial distress in the next 2 years | |
| Pool Safe has accumulated 1.49 M in total debt. Pool Safe has a current ratio of 0.26, 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 254.94 K. Net Loss for the year was (618.86 K) with loss before overhead, payroll, taxes, and interest of (169.85 K). | |
| Pool Safe has accumulated about 525 in cash with (325.79 K) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
Pool Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2 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
The company has Profit Margin (PM) of (0.78) %, 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 (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62.Technical Drivers
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.Pool Safe Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 Debt to Cash Allocation
Mature firms like Pool Safe reach inflection points where market saturation limits expansion. Incremental ventures yield diminishing marginal returns compared to core operations. When robust cash flows accumulate beyond reinvestment needs, capital repatriation via stock repurchases or dividends becomes attractive.
Pool Safe has accumulated 1.49 M in total debt. Pool Safe has a current ratio of 0.26, 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.Pool Safe Assets Financed by Debt
Elevated debt-to-asset metrics signal significant leverage in Pool Safe's capital structure. Higher proportions amplify operational and financial risk exposure for Pool Safe. Moreover, substantial asset financing through debt constrains borrowing flexibility and limits strategic maneuverability.About Pool Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Pool Safe. By using and applying Pool Pink Sheet 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. It serves owners and operators of hotels, resorts, waterparks, and cruise ships. POOL SAFE is traded on PNK Exchange in the United States.
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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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