5TH PLANET (Germany) Buy Hold or Sell Recommendation
| 2HG1 Stock | EUR 0.09 0.0008 0.84% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding 5TH PLANET GAMES is 'Strong Sell'. Macroaxis provides 5TH PLANET buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2HG1 positions.
Check out 5TH PLANET 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. Note, we conduct extensive research on individual companies such as 5TH and provide practical buy, sell, or hold advice based on investors' constraints. 5TH PLANET GAMES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
5TH |
Execute 5TH PLANET Buy or Sell Advice
The 5TH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 5TH PLANET GAMES. Macroaxis does not own or have any residual interests in 5TH PLANET GAMES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 5TH PLANET's 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 | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
5TH PLANET Trading Alerts and Improvement Suggestions
| 5TH PLANET GAMES had very high historical volatility over the last 90 days | |
| 5TH PLANET GAMES has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.48 M. Net Loss for the year was (14.25 M) with profit before overhead, payroll, taxes, and interest of 4.69 M. | |
| 5TH PLANET GAMES has accumulated about 23.67 M in cash with (7.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
5TH PLANET Returns Distribution Density
The distribution of 5TH PLANET's historical returns is an attempt to chart the uncertainty of 5TH PLANET's future price movements. The chart of the probability distribution of 5TH PLANET daily returns describes the distribution of returns around its average expected value. We use 5TH PLANET GAMES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 5TH PLANET returns is essential to provide solid investment advice for 5TH PLANET.
| Mean Return | -0.04 | Value At Risk | -12.16 | Potential Upside | 12.47 | Standard Deviation | 8.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 5TH PLANET 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.
5TH PLANET 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 5TH PLANET or Communication Services 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 5TH PLANET's price will be affected by overall stock 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 5TH stock'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 | |
β | Beta against Dow Jones | -2.74 | |
σ | Overall volatility | 8.12 | |
Ir | Information ratio | -0.0087 |
5TH PLANET Volatility Alert
5TH PLANET GAMES is displaying above-average volatility over the selected time horizon. 5TH PLANET GAMES is a penny stock. Although 5TH PLANET may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in 5TH PLANET GAMES. 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 5TH instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.5TH PLANET Fundamentals Vs Peers
Comparing 5TH PLANET's 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 5TH PLANET's direct or indirect competition across all of the common fundamentals between 5TH PLANET and the related equities. This way, we can detect undervalued stocks with similar characteristics as 5TH PLANET or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 5TH PLANET's fundamental indicators could also be used in its relative valuation, which is a method of valuing 5TH PLANET by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 5TH PLANET to competition |
| Fundamentals | 5TH PLANET | Peer Average |
| Profit Margin | (2.62) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Shares Outstanding | 207.96 M | 571.82 M |
| Shares Owned By Insiders | 34.35 % | 10.09 % |
| Shares Owned By Institutions | 1.32 % | 39.21 % |
| Revenue | 9.48 M | 9.43 B |
| Gross Profit | 4.69 M | 27.38 B |
| EBITDA | (1.82 M) | 3.9 B |
| Net Income | (14.25 M) | 570.98 M |
| Cash And Equivalents | 23.67 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 783 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 5.94 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (7.51 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 50.03 M | 19.03 B |
| Z Score | 37.8 | 8.72 |
5TH PLANET Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 5TH . 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.
| Accumulation Distribution | 0.083 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0901 | |||
| Day Typical Price | 0.0914 | |||
| Market Facilitation Index | 0.0078 | |||
| Price Action Indicator | 0.0035 | |||
| Period Momentum Indicator | (0.0008) |
About 5TH PLANET Buy or Sell Advice
When is the right time to buy or sell 5TH PLANET GAMES? Buying financial instruments such as 5TH Stock 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.
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Other Information on Investing in 5TH Stock
5TH PLANET financial ratios help investors to determine whether 5TH Stock 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 5TH with respect to the benefits of owning 5TH PLANET security.