PC Tel Inc Buy Hold or Sell Recommendation

PCTIDelisted Stock  USD 5.02  0.02  0.40%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PC Tel Inc is 'Not Rated'. The recommendation algorithm takes into account all of PC Tel's 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 company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
In addition, we conduct extensive research on individual companies such as PCTI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PC Tel Inc. 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.

Execute PC Tel Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PC TelBuy PC Tel
Not Rated
For the selected time horizon PC Tel Inc has a Risk Adjusted Performance of 0.0847, Jensen Alpha of 0.2334, Total Risk Alpha of (0.04), Sortino Ratio of 0.0539 and Treynor Ratio of (0.56)
We provide trade recommendation to complement the latest expert consensus on PC Tel Inc. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure PC Tel Inc is not overpriced, please check all PC Tel Inc fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that PC Tel Inc has a price to book of 2.01 X, we recommend you to check out PC Tel market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

PC Tel Trading Alerts and Improvement Suggestions

PC Tel Inc is not yet fully synchronised with the market data
PC Tel Inc has a very high chance of going through financial distress in the upcoming years
About 25.0% of the company outstanding shares are owned by corporate insiders

PC Tel Returns Distribution Density

The distribution of PC Tel's historical returns is an attempt to chart the uncertainty of PC Tel's future price movements. The chart of the probability distribution of PC Tel daily returns describes the distribution of returns around its average expected value. We use PC Tel Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PC Tel returns is essential to provide solid investment advice for PC Tel.
Mean Return
0.21
Value At Risk
-3.58
Potential Upside
3.49
Standard Deviation
2.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PC Tel 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.
Note: Acquisition by Suastegui Robert of 2873 shares of PC Tel subject to Rule 16b-3 [view details]

PC Tel Market Momentum

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

When is the right time to buy or sell PC Tel Inc? Buying financial instruments such as PCTI 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 PC Tel 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 Real Estate ETFs Thematic Idea Now

Real Estate ETFs
Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
View All  Next Launch
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 estimate.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in PCTI Stock

If you are still planning to invest in PC Tel Inc 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 PC Tel's history and understand the potential risks before investing.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities