PGE Corp Buy Hold or Sell Recommendation

PCGUDelisted Stock  USD 156.84  1.29  0.83%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding PGE Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PGE Corp given historical horizon and risk tolerance towards PGE Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for PGE Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Note, we conduct extensive research on individual companies such as PGE and provide practical buy, sell, or hold advice based on investors' constraints. PGE 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 price.

Execute PGE Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PGE CorpBuy PGE Corp
Not Rated
For the selected time horizon PGE Corp has a Risk Adjusted Performance of 0.0783, Jensen Alpha of 0.0935, Total Risk Alpha of (0.05), Sortino Ratio of 0.0036 and Treynor Ratio of 0.9227
Macroaxis provides advice on PGE Corp to complement and cross-verify current analyst consensus on PGE Corp. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure PGE Corp is not overpriced, please check all PGE Corp fundamentals, including its revenue, cash flow from operations, net asset, as well as the relationship between the cash per share and market capitalization . Given that PGE Corp has a price to earning of 938.36 X, we recommend you to check out PGE Corp market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your recent risk tolerance and investing horizon.

PGE Corp Trading Alerts and Improvement Suggestions

PGE Corp is not yet fully synchronised with the market data
PGE Corp has a very high chance of going through financial distress in the upcoming years
PGE Corp currently holds 53.54 B in liabilities with Debt to Equity (D/E) ratio of 2.51, implying the company greatly relies on financing operations through barrowing. PGE Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PGE Corp's use of debt, we should always consider it together with its cash and equity.
Over 95.0% of PGE Corp shares are owned by institutional investors

PGE Corp Returns Distribution Density

The distribution of PGE Corp's historical returns is an attempt to chart the uncertainty of PGE Corp's future price movements. The chart of the probability distribution of PGE Corp daily returns describes the distribution of returns around its average expected value. We use PGE Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PGE Corp returns is essential to provide solid investment advice for PGE Corp.
Mean Return
0.11
Value At Risk
-1.94
Potential Upside
1.84
Standard Deviation
1.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PGE Corp 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.

PGE Corp Market Momentum

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

When is the right time to buy or sell PGE Corp? Buying financial instruments such as PGE 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 PGE Corp 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?

Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 39 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 Cigarettes 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 company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in PGE Stock

If you are still planning to invest in PGE Corp 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 PGE Corp's history and understand the potential risks before investing.
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