Predictive Discovery (Australia) Buy Hold or Sell Recommendation
| PDI Stock | 0.25 0.01 3.85% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Predictive Discovery is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Predictive Discovery given historical horizon and risk tolerance towards Predictive Discovery. When Macroaxis issues a 'buy' or 'sell' recommendation for Predictive Discovery, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Predictive Discovery 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 Predictive and provide practical buy, sell, or hold advice based on investors' constraints. Predictive Discovery. 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.
Predictive |
Execute Predictive Discovery Buy or Sell Advice
The Predictive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Predictive Discovery. Macroaxis does not own or have any residual interests in Predictive Discovery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Predictive Discovery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Predictive Discovery Trading Alerts and Improvement Suggestions
| Predictive Discovery generated a negative expected return over the last 90 days | |
| Predictive Discovery has some characteristics of a very speculative penny stock | |
| Predictive Discovery has high historical volatility and very poor performance | |
| Predictive Discovery has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 170.77 K. Net Loss for the year was (8.67 M) with profit before overhead, payroll, taxes, and interest of 15.04 K. | |
| Predictive Discovery generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Predictive Discovery Returns Distribution Density
The distribution of Predictive Discovery's historical returns is an attempt to chart the uncertainty of Predictive Discovery's future price movements. The chart of the probability distribution of Predictive Discovery daily returns describes the distribution of returns around its average expected value. We use Predictive Discovery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Predictive Discovery returns is essential to provide solid investment advice for Predictive Discovery.
| Mean Return | -0.08 | Value At Risk | -7.41 | Potential Upside | 8.00 | Standard Deviation | 4.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Predictive Discovery 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.
Predictive Discovery Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 15.5K | 347.2K | 712.1K | 493.8K | 36.3M | 38.1M | |
| End Period Cash Flow | 8.6M | 22.7M | 42.0M | 44.9M | 29.4M | 30.9M | |
| Change In Cash | 7.5M | 14.1M | 19.3M | 2.9M | (15.5M) | (14.7M) | |
| Free Cash Flow | (4.0M) | (14.6M) | (23.8M) | (57.4M) | (41.4M) | (39.3M) | |
| Other Non Cash Items | (2.4M) | (9.5M) | 5.4M | 6.2M | 3.5M | 3.7M | |
| Net Income | (2.4M) | (6.6M) | (9.7M) | (11.2M) | (8.7M) | (8.2M) | |
| Depreciation | 2.5K | 60.5K | 221.7K | 524.1K | 589.5K | 560.0K | |
| Change To Netincome | (2.4M) | (11.2M) | 2.9M | 5.1M | 5.9M | 6.2M | |
| Investments | (16.1K) | (347.2K) | (712.1K) | (453.7K) | (408.3K) | (387.9K) |
Predictive Discovery 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 Predictive Discovery or Metals & Mining 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 Predictive Discovery'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 Predictive 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 | -0.16 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | -0.05 |
Predictive Discovery Volatility Alert
Predictive Discovery exhibits very low volatility with skewness of -0.26 and kurtosis of 1.24. Predictive Discovery is a potential penny stock. Although Predictive Discovery 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 Predictive Discovery. 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 Predictive 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.Predictive Discovery Fundamentals Vs Peers
Comparing Predictive Discovery'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 Predictive Discovery's direct or indirect competition across all of the common fundamentals between Predictive Discovery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Predictive Discovery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Predictive Discovery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Predictive Discovery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Predictive Discovery to competition |
| Fundamentals | Predictive Discovery | Peer Average |
| Return On Equity | -0.058 | -0.31 |
| Return On Asset | -0.0417 | -0.14 |
| Operating Margin | (60.64) % | (5.51) % |
| Current Valuation | 535.45 M | 16.62 B |
| Shares Outstanding | 2.35 B | 571.82 M |
| Shares Owned By Insiders | 35.54 % | 10.09 % |
| Shares Owned By Institutions | 37.81 % | 39.21 % |
| Price To Book | 3.46 X | 9.51 X |
| Price To Sales | 3,442 X | 11.42 X |
| Revenue | 170.77 K | 9.43 B |
| Gross Profit | 15.04 K | 27.38 B |
| EBITDA | (8.08 M) | 3.9 B |
| Net Income | (8.67 M) | 570.98 M |
| Total Debt | 159.33 K | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (5.17 M) | 971.22 M |
| Target Price | 0.47 | |
| Beta | 4.37 | -0.15 |
| Market Capitalization | 611.23 M | 19.03 B |
| Total Asset | 176.59 M | 29.47 B |
| Retained Earnings | (65.95 M) | 9.33 B |
| Working Capital | 40.45 M | 1.48 B |
| Net Asset | 176.59 M |
Predictive Discovery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Predictive . 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 Predictive Discovery Buy or Sell Advice
When is the right time to buy or sell Predictive Discovery? Buying financial instruments such as Predictive 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 Predictive Discovery 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Predictive Stock Analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery'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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.