Pioneer Power Solutions Stock Today

PPSI Stock  USD 3.84  0.04  1.03%   

Performance

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Odds Of Distress

Less than 9

 
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Pioneer Power is trading at 3.84 as of the 5th of May 2024. This is a -1.03 percent decrease since the beginning of the trading day. The stock's open price was 3.88. Pioneer Power has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pioneer Power Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
3rd of May 2013
Category
Industrials
Pioneer Power Solutions, Inc., together with its subsidiaries, designs, manufactures, sells, and services electric power systems, distributed energy resources, used and new power generation equipment, and mobile EV charging solutions in the United States, Canada, and internationally. The company has 9.93 M outstanding shares of which 110.21 K shares are at this time shorted by private and institutional investors with about 0.52 trading days to cover. More on Pioneer Power Solutions

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Pioneer 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. Pioneer Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pioneer Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman, CEO and PresNathan Mazurek
Business ConcentrationHeavy Electrical Equipment, Electrical Equipment & Parts, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Pioneer Power report their recommendations after researching Pioneer Power's financial statements, talking to executives and customers, or listening in on Pioneer Power's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pioneer Power Solutions. The Pioneer consensus assessment is calculated by taking the average forecast from all of the analysts covering Pioneer Power.
Pioneer Power's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pioneer Power's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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 Pioneer Power's financial leverage. It provides some insight into what part of Pioneer Power's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Pioneer Power's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Pioneer Power deploys its capital and how much of that capital is borrowed.
Liquidity
Pioneer Power cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.27 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Pioneer Power Solutions has a current ratio of 1.94, which is within standard range for the sector. Debt can assist Pioneer Power until it has trouble settling it off, either with new capital or with free cash flow. So, Pioneer Power'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 Pioneer Power Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pioneer to invest in growth at high rates of return. When we think about Pioneer Power's use of debt, we should always consider it together with cash and equity.

Net Income

1.86 Million
Pioneer Power Solutions (PPSI) is traded on NASDAQ Exchange in USA. It is located in One Parker Plaza, Fort Lee, NJ, United States, 07024 and employs 99 people. Pioneer Power is listed under Heavy Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pioneer Power's market, we take the total number of its shares issued and multiply it by Pioneer Power'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. Pioneer Power Solutions conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 9.93 M outstanding shares of which 110.21 K shares are at this time shorted by private and institutional investors with about 0.52 trading days to cover. Pioneer Power Solutions currently holds about 9.79 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Check Pioneer Power Probability Of Bankruptcy
Ownership Allocation
Pioneer Power Solutions has a total of 9.93 Million outstanding shares. Pioneer Power 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Pioneer Ownership Details

Pioneer Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Pioneer Power jumping above the current price in 90 days from now is about 92.4%. The Pioneer Power Solutions probability density function shows the probability of Pioneer Power stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.71 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pioneer Power will likely underperform. Additionally, pioneer Power Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 3.84HorizonTargetOdds Above 3.84
7.56%90 days
 3.84 
92.40%
Based on a normal probability distribution, the odds of Pioneer Power to move above the current price in 90 days from now is about 92.4 (This Pioneer Power Solutions probability density function shows the probability of Pioneer Stock to fall within a particular range of prices over 90 days) .

Pioneer Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Pioneer Power that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pioneer Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pioneer Power's value.
InstituionRecorded OnShares
Thompson Davis & Co Inc2023-12-31
32.6 K
Susquehanna International Group, Llp2023-12-31
29.7 K
Northern Trust Corp2023-12-31
28.6 K
Morgan Stanley - Brokerage Accounts2023-12-31
18 K
Quadrature Capital Llp2023-12-31
16.2 K
Simplex Trading, Llc2023-12-31
14.8 K
Marshall Wace Asset Management Ltd2023-12-31
14.2 K
Schonfeld Strategic Advisors Llc2023-09-30
12.1 K
State Street Corporation2023-12-31
10.7 K
Vanguard Group Inc2023-12-31
181.9 K
Spectrum Investment Advisors Inc2023-12-31
114 K
View Pioneer Power Diagnostics

Pioneer Power Historical Income Statement

Pioneer Power Solutions Income Statement is one of the three primary financial statements used for reporting Pioneer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pioneer Power Solutions revenue and expense. Pioneer Power Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Pioneer Power's Net Income is decreasing as compared to previous years. The Pioneer Power's current Depreciation And Amortization is estimated to increase to about 1.1 M, while Interest Expense is forecasted to increase to (434.8 K). View More Fundamentals

Pioneer Stock Against Markets

Picking the right benchmark for Pioneer Power 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 Pioneer Power 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 Pioneer Power is critical whether you are bullish or bearish towards Pioneer Power Solutions at a given time. Please also check how Pioneer Power's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pioneer Power 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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How to buy Pioneer Stock?

Before investing in Pioneer Power, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pioneer Power. To buy Pioneer Power stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pioneer Power. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pioneer Power stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pioneer Power Solutions stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pioneer Power Solutions stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pioneer Power Solutions, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pioneer Stock please use our How to Invest in Pioneer Power guide.

Already Invested in Pioneer Power Solutions?

The danger of trading Pioneer Power Solutions 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 Pioneer Power 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 Pioneer Power. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pioneer Power Solutions 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.
When determining whether Pioneer Power Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pioneer Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pioneer Power Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pioneer Power Solutions Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Power Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
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When running Pioneer Power's price analysis, check to measure Pioneer Power'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 Pioneer Power is operating at the current time. Most of Pioneer Power's value examination focuses on studying past and present price action to predict the probability of Pioneer Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Power's price. Additionally, you may evaluate how the addition of Pioneer Power to your portfolios can decrease your overall portfolio volatility.
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Is Pioneer Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pioneer Power. If investors know Pioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pioneer Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
0.18
Revenue Per Share
4.319
Quarterly Revenue Growth
0.991
Return On Assets
0.0267
The market value of Pioneer Power Solutions is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Power's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pioneer Power's market value can be influenced by many factors that don't directly affect Pioneer Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pioneer Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Power'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.