Pioneer Power Solutions is in the technology sector and is in the computer hardware industry. The company CEO is Nathan J. Mazurek. Pioneer Power Solutions Inc manufactures, sells and services a broad range of specialty electrical transmission, distribution, and on-site power generation equipment for applications in the utility, industrial, commercial and backup power markets.



Previous Intraday Performance:

The PPSI shares had a previous change of -0.61% which opened at 5.12 and closed at 4.90. It moved to an intraday high of 5.19 and a low of 4.90.

PR Newswire:  CleanSpark Completes Acquisition of Pioneer Critical Power, Inc.

Historical Performance:

Over the last five trading days, PPSI shares returned -7.41% and in the past 30 trading days it returned -2.00%. Over three months, it changed -4.85%. In one year it has changed -26.87% and within that year its 52-week high was 7.95 and its 52-week low was 4.40. PPSI stock is 11.36% above its 52 Week Low.

Our calculations result in a 200 day moving average of 5.14 and a 50 day moving average of 5.28. Right now, PPSI stock is trading -4.70% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

PR Newswire:  Pioneer Completes Sale of Pioneer Critical Power, Inc to Cleanspark Inc.

Liquidity:

The company has a market cap of $42.8m with 8.7m shares outstanding and a float of 8.6m shares. Trading volume was 6,979 shares and has experienced an average volume of 5,415 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Pioneer Power Solutions was -1.08 which ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.15. The trailing twelve month EPS is 0.58, which comes to a trailing twelve month PE of 8.45.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.27
06-30-2018:  0.16
03-31-2018:  0.12
12-31-2017:  0.03

Base on our calculations, the intrinsic value per share is 12.52, which means it might be undervalued and has a margin of safety of 60.86%

The next earnings report will be: 03-27-2019



The long-term trend of the EPS is an important number as it indicates the present value of Pioneer Power Solutions; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 6.50% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 1.50% of insider ownership and 25.70% of institutional ownership.

I calculated the beta to be 1.40

PR Newswire:  Pioneer Completes Sale of Pioneer Critical Power, Inc to Cleanspark Inc.

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -51.63%, return on assets is -14.14%, profit margin is -1.77%, price-to-sales is 0.58 and price-to-book is 2.65.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 1  : Financial Safety Result
 0  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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