Pressure Biosciences Buy Hold or Sell Recommendation

PBIODelisted Stock  USD 0.49  0.00  0.00%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Pressure Biosciences is 'Not Rated'. The recommendation algorithm takes into account all of Pressure Biosciences' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
In addition, we conduct extensive research on individual companies such as Pressure and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pressure Biosciences. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Pressure Biosciences Buy or Sell Advice

The Pressure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pressure Biosciences. Macroaxis does not own or have any residual interests in Pressure Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pressure Biosciences' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pressure BiosciencesBuy Pressure Biosciences
Not Rated
For the selected time horizon Pressure Biosciences has a Risk Adjusted Performance of (0.10), Jensen Alpha of (0.86), Total Risk Alpha of (1.98) and Treynor Ratio of 1.71
We provide trade recommendations to complement the recent expert consensus on Pressure Biosciences. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pressure Biosciences is not overpriced, please check all Pressure Biosciences fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . As Pressure Biosciences appears to be a penny stock we also advise to check out its price to sales numbers.

Pressure Biosciences Trading Alerts and Improvement Suggestions

Pressure Biosciences is not yet fully synchronised with the market data
Pressure Biosciences has some characteristics of a very speculative penny stock
Pressure Biosciences has a very high chance of going through financial distress in the upcoming years
Pressure Biosciences currently holds 150 K in liabilities with Debt to Equity (D/E) ratio of 2.04, implying the company greatly relies on financing operations through barrowing. Pressure Biosciences has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pressure Biosciences until it has trouble settling it off, either with new capital or with free cash flow. So, Pressure Biosciences' 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 Pressure Biosciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pressure to invest in growth at high rates of return. When we think about Pressure Biosciences' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2 M. Net Loss for the year was (20.15 M) with profit before overhead, payroll, taxes, and interest of 1.06 M.
Pressure Biosciences currently holds about 121.57 K in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Pressure Biosciences Returns Distribution Density

The distribution of Pressure Biosciences' historical returns is an attempt to chart the uncertainty of Pressure Biosciences' future price movements. The chart of the probability distribution of Pressure Biosciences daily returns describes the distribution of returns around its average expected value. We use Pressure Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pressure Biosciences returns is essential to provide solid investment advice for Pressure Biosciences.
Mean Return
-0.92
Value At Risk
-10.13
Potential Upside
5.97
Standard Deviation
6.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pressure Biosciences 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.

Pressure Biosciences Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pressure . 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 Pressure Biosciences Buy or Sell Advice

When is the right time to buy or sell Pressure Biosciences? Buying financial instruments such as Pressure OTC 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.

Use Investing Ideas to Build Portfolios

In addition to having Pressure Biosciences 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.

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Broad Municipals ETFs
Broad Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 50 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 Broad Municipals ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Pressure OTC Stock

If you are still planning to invest in Pressure Biosciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pressure Biosciences' history and understand the potential risks before investing.
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