Perpetual Credit (Australia) Buy Hold or Sell Recommendation
| PCI Stock | 1.16 0.04 3.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Perpetual Credit Income is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Perpetual Credit Income given historical horizon and risk tolerance towards Perpetual Credit. When Macroaxis issues a 'buy' or 'sell' recommendation for Perpetual Credit Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Perpetual Credit 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 Perpetual and provide practical buy, sell, or hold advice based on investors' constraints. Perpetual Credit Income. 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.
Perpetual |
Execute Perpetual Credit Buy or Sell Advice
The Perpetual recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perpetual Credit Income. Macroaxis does not own or have any residual interests in Perpetual Credit Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perpetual Credit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Perpetual Credit Trading Alerts and Improvement Suggestions
| Perpetual Credit may become a speculative penny stock |
Perpetual Credit Returns Distribution Density
The distribution of Perpetual Credit's historical returns is an attempt to chart the uncertainty of Perpetual Credit's future price movements. The chart of the probability distribution of Perpetual Credit daily returns describes the distribution of returns around its average expected value. We use Perpetual Credit Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perpetual Credit returns is essential to provide solid investment advice for Perpetual Credit.
| Mean Return | 0.08 | Value At Risk | -0.88 | Potential Upside | 0.91 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perpetual Credit 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.
Perpetual Credit Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (137.4M) | (1.8M) | 3.8M | (7.1M) | (6.4M) | (6.1M) | |
| Change In Working Capital | 13.1M | 13.9M | 14.4M | 20.3M | 23.3M | 13.7M | |
| Total Cashflows From Investing Activities | (134.7M) | (1.4M) | 5.9M | (1.8M) | (2.0M) | (2.1M) | |
| Total Cash From Operating Activities | 13.1M | 13.9M | 14.4M | 20.3M | 23.3M | 13.7M | |
| Total Cash From Financing Activities | (15.8M) | (14.3M) | (16.5M) | (25.6M) | (23.0M) | (21.9M) | |
| Other Cashflows From Investing Activities | (134.7M) | (1.4M) | 5.9M | (1.8M) | (2.0M) | (2.1M) |
Perpetual Credit 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 Perpetual Credit or Oil, Gas & Consumable Fuels 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 Perpetual Credit'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 Perpetual 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 | 0.05 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.05 |
Perpetual Credit Volatility Alert
Perpetual Credit Income has relatively low volatility with skewness of 0.05 and kurtosis of 3.92. Perpetual Credit Income is a potential penny stock. Although Perpetual Credit may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Perpetual Credit Income. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Perpetual 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.Perpetual Credit Fundamentals Vs Peers
Comparing Perpetual Credit'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 Perpetual Credit's direct or indirect competition across all of the common fundamentals between Perpetual Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perpetual Credit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perpetual Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Perpetual Credit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perpetual Credit to competition |
| Fundamentals | Perpetual Credit | Peer Average |
| Return On Equity | 7.02 | -0.31 |
| Shares Outstanding | 400.97 M | 571.82 M |
| Shares Owned By Insiders | 5.30 % | 10.09 % |
| Shares Owned By Institutions | 2.80 % | 39.21 % |
| Net Income | 30.38 M | 570.98 M |
| Total Debt | 6.12 M | 5.32 B |
| Cash Flow From Operations | 20.27 M | 971.22 M |
| Market Capitalization | 433.05 M | 19.03 B |
| Total Asset | 440.5 M | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 440.5 M |
Perpetual Credit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perpetual . 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 Perpetual Credit Buy or Sell Advice
When is the right time to buy or sell Perpetual Credit Income? Buying financial instruments such as Perpetual 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 Perpetual Credit 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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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
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Additional Tools for Perpetual Stock Analysis
When running Perpetual Credit's price analysis, check to measure Perpetual Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.