Panorama Capital Corp Stock Buy Hold or Sell Recommendation
| PANO-P Stock | CAD 0.04 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Panorama Capital Corp is 'Strong Sell'. Macroaxis provides Panorama Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PANO-P positions.
Check out Panorama Capital 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 Panorama and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Panorama Capital Corp. 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.
Panorama |
Execute Panorama Capital Buy or Sell Advice
The Panorama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panorama Capital Corp. Macroaxis does not own or have any residual interests in Panorama Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panorama Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Panorama Capital Trading Alerts and Improvement Suggestions
| Panorama Capital generated a negative expected return over the last 90 days | |
| Panorama Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (56.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Panorama Capital generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Panorama Capital 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 Panorama Capital or Capital Markets 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 Panorama Capital'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 Panorama 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Panorama Capital Volatility Alert
At this time Panorama Capital Corp exhibits very low volatility. Panorama Capital Corp is a penny stock. Although Panorama Capital 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 Panorama Capital Corp. 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 Panorama 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.Panorama Capital Fundamentals Vs Peers
Comparing Panorama Capital'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 Panorama Capital's direct or indirect competition across all of the common fundamentals between Panorama Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panorama Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panorama Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Panorama Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panorama Capital to competition |
| Fundamentals | Panorama Capital | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0814 | -0.14 |
| Current Valuation | 166.04 K | 16.62 B |
| Shares Outstanding | 11.23 M | 571.82 M |
| Shares Owned By Insiders | 26.33 % | 10.09 % |
| Number Of Shares Shorted | 457 | 4.71 M |
| Price To Book | 1.66 X | 9.51 X |
| EBITDA | (82.33 K) | 3.9 B |
| Net Income | (56.17 K) | 570.98 M |
| Total Debt | 19.65 K | 5.32 B |
| Current Ratio | 26.85 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (55.04 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 449.11 K | 19.03 B |
| Total Asset | 323.34 K | 29.47 B |
| Retained Earnings | (508.77 K) | 9.33 B |
| Working Capital | 303.69 K | 1.48 B |
| Net Asset | 323.34 K |
Panorama Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panorama . 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.
About Panorama Capital Buy or Sell Advice
When is the right time to buy or sell Panorama Capital Corp? Buying financial instruments such as Panorama 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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In addition to having Panorama Capital 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?
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Other Information on Investing in Panorama Stock
Panorama Capital financial ratios help investors to determine whether Panorama 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 Panorama with respect to the benefits of owning Panorama Capital security.