Peoples Educational Holdings Stock Buy Hold or Sell Recommendation
| PEDH Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Peoples Educational Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Peoples Educational's available fundamental, technical, and predictive indicators you will find on this site.
Check out Peoples Educational 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. In addition, we conduct extensive research on individual companies such as Peoples and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Peoples Educational Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Peoples |
Execute Peoples Educational Buy or Sell Advice
The Peoples recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peoples Educational Holdings. Macroaxis does not own or have any residual interests in Peoples Educational Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peoples Educational's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Peoples Educational Trading Alerts and Improvement Suggestions
| Peoples Educational generated a negative expected return over the last 90 days | |
| Peoples Educational has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Peoples Educational until it has trouble settling it off, either with new capital or with free cash flow. So, Peoples Educational's 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 Peoples Educational sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peoples to invest in growth at high rates of return. When we think about Peoples Educational's use of debt, we should always consider it together with cash and equity. | |
| Peoples Educational reported the previous year's revenue of 25.65 M. Net Loss for the year was (9.33 M) with profit before overhead, payroll, taxes, and interest of 7.41 M. | |
| Latest headline from techradar.com: NYT Strands today hints, answers and spangram for Wednesday, November 20 |
Peoples Educational Returns Distribution Density
The distribution of Peoples Educational's historical returns is an attempt to chart the uncertainty of Peoples Educational's future price movements. The chart of the probability distribution of Peoples Educational daily returns describes the distribution of returns around its average expected value. We use Peoples Educational Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Peoples Educational returns is essential to provide solid investment advice for Peoples Educational.
| Mean Return | 151.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 51.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peoples Educational 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.
Peoples Educational 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 Peoples Educational or Media 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 Peoples Educational's price will be affected by overall pink sheet 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 Peoples pink sheet'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 | 163.64 | |
β | Beta against Dow Jones | -142.06 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.12 |
Peoples Educational Volatility Alert
Peoples Educational Holdings is displaying above-average volatility over the selected time horizon. Peoples Educational Holdings is a penny stock. Although Peoples Educational may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Peoples Educational Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Peoples instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Peoples Educational Fundamentals Vs Peers
Comparing Peoples Educational'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 Peoples Educational's direct or indirect competition across all of the common fundamentals between Peoples Educational and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peoples Educational or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Peoples Educational's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peoples Educational by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peoples Educational to competition |
| Fundamentals | Peoples Educational | Peer Average |
| Return On Equity | -10.62 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 1.12 M | 16.62 B |
| Shares Outstanding | 4.47 M | 571.82 M |
| Number Of Shares Shorted | 3 K | 4.71 M |
| Price To Earning | (0.07) X | 28.72 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 25.65 M | 9.43 B |
| Gross Profit | 7.41 M | 27.38 B |
| EBITDA | (4.57 M) | 3.9 B |
| Net Income | (9.33 M) | 570.98 M |
| Cash And Equivalents | 665 K | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Debt To Equity | 2.57 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | (0.82) X | 1.93 K |
| Cash Flow From Operations | 2.86 M | 971.22 M |
| Short Ratio | 12.93 X | 4.00 X |
| Earnings Per Share | (2.09) X | 3.12 X |
| Target Price | 4.25 | |
| Number Of Employees | 85 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 1.12 M | 19.03 B |
| Total Asset | 12.14 M | 29.47 B |
| Retained Earnings | (12.22 M) | 9.33 B |
| Working Capital | (2.82 M) | 1.48 B |
| Current Asset | 4.01 M | 9.34 B |
| Current Liabilities | 6.83 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 12.14 M |
Peoples Educational Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peoples . 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 Peoples Educational Buy or Sell Advice
When is the right time to buy or sell Peoples Educational Holdings? Buying financial instruments such as Peoples Pink Sheet 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.
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Other Information on Investing in Peoples Pink Sheet
Peoples Educational financial ratios help investors to determine whether Peoples Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peoples with respect to the benefits of owning Peoples Educational security.