Powerstorm Holdings Stock Buy Hold or Sell Recommendation
| PSTO Stock | USD 0.01 0 23.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Powerstorm Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Powerstorm Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Powerstorm Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Powerstorm and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Powerstorm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Powerstorm |
Execute Powerstorm Holdings Buy or Sell Advice
The Powerstorm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Powerstorm Holdings. Macroaxis does not own or have any residual interests in Powerstorm Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Powerstorm Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Powerstorm Holdings Trading Alerts and Improvement Suggestions
| Powerstorm Holdings generated a negative expected return over the last 90 days | |
| Powerstorm Holdings has high historical volatility and very poor performance | |
| Powerstorm Holdings has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Powerstorm Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Powerstorm Holdings' 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 Powerstorm Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Powerstorm to invest in growth at high rates of return. When we think about Powerstorm Holdings' use of debt, we should always consider it together with cash and equity. | |
| Powerstorm Holdings reported the previous year's revenue of 128.96 K. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 63.21 K. | |
| Powerstorm Holdings currently holds about 1.81 K in cash with (207.52 K) of positive cash flow from operations. |
Powerstorm Holdings current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Powerstorm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Powerstorm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Powerstorm Holdings Returns Distribution Density
The distribution of Powerstorm Holdings' historical returns is an attempt to chart the uncertainty of Powerstorm Holdings' future price movements. The chart of the probability distribution of Powerstorm Holdings daily returns describes the distribution of returns around its average expected value. We use Powerstorm Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Powerstorm Holdings returns is essential to provide solid investment advice for Powerstorm Holdings.
| Mean Return | -0.26 | Value At Risk | 0.00 | Potential Upside | 6.25 | Standard Deviation | 8.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Powerstorm Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Powerstorm Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Powerstorm Holdings or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Powerstorm Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Powerstorm pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -1.48 | |
σ | Overall volatility | 8.06 | |
Ir | Information ratio | -0.04 |
Powerstorm Holdings Volatility Alert
Powerstorm Holdings is displaying above-average volatility over the selected time horizon. Powerstorm Holdings is a penny stock. Although Powerstorm Holdings may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Powerstorm Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Powerstorm instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Powerstorm Holdings Fundamentals Vs Peers
Comparing Powerstorm Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Powerstorm Holdings' direct or indirect competition across all of the common fundamentals between Powerstorm Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Powerstorm Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Powerstorm Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Powerstorm Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Powerstorm Holdings to competition |
| Fundamentals | Powerstorm Holdings | Peer Average |
| Return On Asset | -36.34 | -0.14 |
| Operating Margin | (28.34) % | (5.51) % |
| Current Valuation | 606.32 K | 16.62 B |
| Shares Outstanding | 22.57 M | 571.82 M |
| Price To Earning | (0.07) X | 28.72 X |
| Price To Sales | 14.33 X | 11.42 X |
| Revenue | 128.96 K | 9.43 B |
| Gross Profit | 63.21 K | 27.38 B |
| EBITDA | (5.58 M) | 3.9 B |
| Net Income | (4 M) | 570.98 M |
| Cash And Equivalents | 1.81 K | 2.7 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (207.52 K) | 971.22 M |
| Earnings Per Share | (0.27) X | 3.12 X |
| Target Price | 0.42 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 2.82 M | 19.03 B |
| Total Asset | 18.79 K | 29.47 B |
| Retained Earnings | (6.14 M) | 9.33 B |
| Working Capital | (761 K) | 1.48 B |
| Current Asset | 82 K | 9.34 B |
| Current Liabilities | 843 K | 7.9 B |
| Net Asset | 18.79 K |
Powerstorm Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Powerstorm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.76 | |||
| Day Median Price | 0.013 | |||
| Day Typical Price | 0.013 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 53.05 |
About Powerstorm Holdings Buy or Sell Advice
When is the right time to buy or sell Powerstorm Holdings? Buying financial instruments such as Powerstorm Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Powerstorm Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Powerstorm Pink Sheet
Powerstorm Holdings financial ratios help investors to determine whether Powerstorm Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Powerstorm with respect to the benefits of owning Powerstorm Holdings security.