Portofino Resources Stock Buy Hold or Sell Recommendation
| PFFOF Stock | USD 0.01 0.0002 2.17% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Portofino Resources is 'Strong Sell'. Macroaxis provides Portofino Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFFOF positions.
Check out Portofino Resources 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 Portofino and provide practical buy, sell, or hold advice based on investors' constraints. Portofino Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Portofino |
Execute Portofino Resources Buy or Sell Advice
The Portofino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Portofino Resources. Macroaxis does not own or have any residual interests in Portofino Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Portofino Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Portofino Resources Trading Alerts and Improvement Suggestions
| Portofino Resources had very high historical volatility over the last 90 days | |
| Portofino Resources has some characteristics of a very speculative penny stock | |
| Portofino Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Portofino Resources has accumulated about 155.66 K in cash with (1.92 M) of positive cash flow from operations. |
Portofino Resources Returns Distribution Density
The distribution of Portofino Resources' historical returns is an attempt to chart the uncertainty of Portofino Resources' future price movements. The chart of the probability distribution of Portofino Resources daily returns describes the distribution of returns around its average expected value. We use Portofino Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Portofino Resources returns is essential to provide solid investment advice for Portofino Resources.
| Mean Return | -0.05 | Value At Risk | -13.33 | Potential Upside | 15.04 | Standard Deviation | 10.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Portofino Resources 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.
Portofino Resources 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 Portofino Resources or Portofino 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 Portofino Resources' 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 Portofino 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 | -0.21 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 10.09 | |
Ir | Information ratio | -0.02 |
Portofino Resources Volatility Alert
Portofino Resources is displaying above-average volatility over the selected time horizon. Portofino Resources is a penny stock. Even though Portofino Resources may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Portofino Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Portofino 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.Portofino Resources Fundamentals Vs Peers
Comparing Portofino Resources' 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 Portofino Resources' direct or indirect competition across all of the common fundamentals between Portofino Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Portofino Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Portofino Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Portofino Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Portofino Resources to competition |
| Fundamentals | Portofino Resources | Peer Average |
| Return On Equity | -4.7 | -0.31 |
| Return On Asset | -2.08 | -0.14 |
| Current Valuation | 3.39 M | 16.62 B |
| Shares Outstanding | 133.33 M | 571.82 M |
| Shares Owned By Insiders | 2.03 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 30.35 X | 9.51 X |
| EBITDA | (2.12 M) | 3.9 B |
| Net Income | (2.39 M) | 570.98 M |
| Cash And Equivalents | 155.66 K | 2.7 B |
| Current Ratio | 1.86 X | 2.16 X |
| Cash Flow From Operations | (1.92 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.45 | -0.15 |
| Market Capitalization | 6.13 M | 19.03 B |
| Total Asset | 277.01 K | 29.47 B |
| Z Score | -23.1 | 8.72 |
| Net Asset | 277.01 K |
Portofino Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Portofino . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0094 | |||
| Day Typical Price | 0.0094 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 | |||
| Relative Strength Index | 25.49 |
About Portofino Resources Buy or Sell Advice
When is the right time to buy or sell Portofino Resources? Buying financial instruments such as Portofino 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 Portofino Pink Sheet
Portofino Resources financial ratios help investors to determine whether Portofino 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 Portofino with respect to the benefits of owning Portofino Resources security.