Poseidon Concepts Corp Stock Analysis
Poseidon Concepts Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Poseidon Concepts stock analysis is to determine its intrinsic value, which is an estimate of what Poseidon Concepts Corp is worth, separate from its market price. There are two main types of Poseidon Concepts' stock analysis: fundamental analysis and technical analysis.
The Poseidon Concepts stock is traded in the USA on OTCCE 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 Poseidon Concepts' 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 Poseidon Concepts Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Poseidon Stock Analysis Notes
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Poseidon Concepts Corp last dividend was issued on the 28th of November 2012. Poseidon Concepts Corp. does not have significant operations. Previously, it was engaged in providing high capacity water storage and containment systems in North America. POSEIDON CONCEPTS is traded on PNK Exchange in the United States. To find out more about Poseidon Concepts Corp contact the company at 403-206-4999 or learn more at http://www.poseidonconcepts.com.Poseidon Concepts Quarterly Total Revenue |
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Poseidon Concepts Corp Investment Alerts
| Poseidon Concepts generated a negative expected return over the last 90 days | |
| Poseidon Concepts has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 78.77 M. Net Loss for the year was (12.48 M) with profit before overhead, payroll, taxes, and interest of 161.56 M. | |
| Poseidon Concepts has a poor financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: SEI Investments Reports Next Week Wall Street Expects Earnings Growth |
Poseidon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 121.64 K.Poseidon Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | 2.95 | 3.10 | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.77) | (0.73) |
Management Efficiency
The Poseidon Concepts' current Return On Capital Employed is estimated to increase to 3.10, while Return On Tangible Assets are forecasted to increase to (0.13). At this time, Poseidon Concepts' Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The Poseidon Concepts' current Asset Turnover is estimated to increase to 0.72, while Other Current Assets are projected to decrease to roughly 872.9 K. Poseidon Concepts' management efficiency ratios could be used to measure how well Poseidon Concepts manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.35 | 0.33 | |
| Tangible Book Value Per Share | 0.35 | 0.33 | |
| Enterprise Value Over EBITDA | 0.31 | 0.29 | |
| Enterprise Value Multiple | 0.31 | 0.29 | |
| Enterprise Value | 25.5 M | 22.3 M |
Leadership at Poseidon Concepts emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poseidon Concepts, as well as the relationship between them.Poseidon Concepts Corp Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Poseidon Concepts for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Poseidon Concepts Corp short-term fluctuations and highlight longer-term trends or cycles.
Poseidon Concepts Outstanding Bonds
Poseidon Concepts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Poseidon Concepts Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Poseidon bonds can be classified according to their maturity, which is the date when Poseidon Concepts Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Poseidon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Poseidon Concepts 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 Poseidon 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 Poseidon Concepts. By using and applying Poseidon Stock analysis, traders can create a robust methodology for identifying Poseidon entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.69 | 0.73 | |
| Operating Profit Margin | 0.70 | 0.74 | |
| Net Loss | (0.16) | (0.14) | |
| Gross Profit Margin | 0.79 | 0.60 |
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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 Poseidon Concepts to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Poseidon Concepts' price analysis, check to measure Poseidon Concepts' 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 Poseidon Concepts is operating at the current time. Most of Poseidon Concepts' value examination focuses on studying past and present price action to predict the probability of Poseidon Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poseidon Concepts' price. Additionally, you may evaluate how the addition of Poseidon Concepts to your portfolios can decrease your overall portfolio volatility.
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