Proconcept Marketing Group Stock Buy Hold or Sell Recommendation
| LNTO Stock | USD 0.06 0.03 35.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ProConcept Marketing Group is 'Strong Sell'. The recommendation algorithm takes into account all of ProConcept Marketing's available fundamental, technical, and predictive indicators you will find on this site.
Check out ProConcept Marketing 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 ProConcept and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ProConcept Marketing Group. 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.
ProConcept |
Execute ProConcept Marketing Buy or Sell Advice
The ProConcept recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ProConcept Marketing Group. Macroaxis does not own or have any residual interests in ProConcept Marketing Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProConcept Marketing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ProConcept Marketing Trading Alerts and Improvement Suggestions
| ProConcept Marketing had very high historical volatility over the last 90 days | |
| ProConcept Marketing has some characteristics of a very speculative penny stock | |
| ProConcept Marketing has high likelihood to experience some financial distress in the next 2 years | |
| ProConcept Marketing Group currently holds 36 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. ProConcept Marketing has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProConcept Marketing until it has trouble settling it off, either with new capital or with free cash flow. So, ProConcept Marketing'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 ProConcept Marketing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProConcept to invest in growth at high rates of return. When we think about ProConcept Marketing's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (71 K) with profit before overhead, payroll, taxes, and interest of 0. |
ProConcept Marketing Returns Distribution Density
The distribution of ProConcept Marketing's historical returns is an attempt to chart the uncertainty of ProConcept Marketing's future price movements. The chart of the probability distribution of ProConcept Marketing daily returns describes the distribution of returns around its average expected value. We use ProConcept Marketing Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProConcept Marketing returns is essential to provide solid investment advice for ProConcept Marketing.
| Mean Return | -0.24 | Value At Risk | -35.33 | Potential Upside | 15.38 | Standard Deviation | 18.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProConcept Marketing 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.
ProConcept Marketing 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 ProConcept Marketing or Financial 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 ProConcept Marketing's 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 ProConcept 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 | -0.17 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 18.20 | |
Ir | Information ratio | -0.02 |
ProConcept Marketing Volatility Alert
ProConcept Marketing Group is displaying above-average volatility over the selected time horizon. ProConcept Marketing Group is a penny stock. Although ProConcept Marketing 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 ProConcept Marketing Group. 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 ProConcept 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.ProConcept Marketing Fundamentals Vs Peers
Comparing ProConcept Marketing'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 ProConcept Marketing's direct or indirect competition across all of the common fundamentals between ProConcept Marketing and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProConcept Marketing or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ProConcept Marketing's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProConcept Marketing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProConcept Marketing to competition |
| Fundamentals | ProConcept Marketing | Peer Average |
| Net Income | (71 K) | 570.98 M |
| Cash And Equivalents | 15 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 36 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | 15.99 X | 1.93 K |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.33 | -0.15 |
ProConcept Marketing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProConcept . 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 | 0.42 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.65 | |||
| Day Median Price | 0.0791 | |||
| Day Typical Price | 0.0721 | |||
| Market Facilitation Index | 0.0418 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 60.24 |
About ProConcept Marketing Buy or Sell Advice
When is the right time to buy or sell ProConcept Marketing Group? Buying financial instruments such as ProConcept 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.
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Other Information on Investing in ProConcept Pink Sheet
ProConcept Marketing financial ratios help investors to determine whether ProConcept 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 ProConcept with respect to the benefits of owning ProConcept Marketing security.