Puregold Price Club Stock Buy Hold or Sell Recommendation
| PGCMF Stock | USD 0.53 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Puregold Price Club is 'Strong Sell'. Macroaxis provides Puregold Price buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PGCMF positions.
Check out Puregold Price 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 Puregold and provide practical buy, sell, or hold advice based on investors' constraints. Puregold Price Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Puregold |
Execute Puregold Price Buy or Sell Advice
The Puregold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Puregold Price Club. Macroaxis does not own or have any residual interests in Puregold Price Club or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Puregold Price's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Puregold Price Trading Alerts and Improvement Suggestions
| Puregold Price Club has some characteristics of a very speculative penny stock | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Puregold Price Returns Distribution Density
The distribution of Puregold Price's historical returns is an attempt to chart the uncertainty of Puregold Price's future price movements. The chart of the probability distribution of Puregold Price daily returns describes the distribution of returns around its average expected value. We use Puregold Price Club price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Puregold Price returns is essential to provide solid investment advice for Puregold Price.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Puregold Price 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.
Puregold Price 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 Puregold Price or Puregold 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 Puregold Price'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 Puregold 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 | 0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.46 |
Puregold Price Volatility Alert
Puregold Price Club exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Puregold Price Club is a potential penny stock. Although Puregold Price may be in fact a good instrument to invest, many penny pink sheets 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 Puregold Price Club. 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 Puregold 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.Puregold Price Fundamentals Vs Peers
Comparing Puregold Price'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 Puregold Price's direct or indirect competition across all of the common fundamentals between Puregold Price and the related equities. This way, we can detect undervalued stocks with similar characteristics as Puregold Price or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Puregold Price's fundamental indicators could also be used in its relative valuation, which is a method of valuing Puregold Price by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Puregold Price to competition |
| Fundamentals | Puregold Price | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0648 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.04 B | 16.62 B |
| Shares Outstanding | 2.88 B | 571.82 M |
| Shares Owned By Insiders | 68.40 % | 10.09 % |
| Shares Owned By Institutions | 9.83 % | 39.21 % |
| Price To Earning | 8.21 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 164.12 B | 9.43 B |
| Gross Profit | 29.24 B | 27.38 B |
| EBITDA | 18.07 B | 3.9 B |
| Net Income | 8.18 B | 570.98 M |
| Cash And Equivalents | 34.43 B | 2.7 B |
| Cash Per Share | 12.01 X | 5.01 X |
| Total Debt | 11.65 B | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 5.51 X | 2.16 X |
| Book Value Per Share | 28.56 X | 1.93 K |
| Cash Flow From Operations | 15 B | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 47.38 | |
| Number Of Employees | 11.65 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 1.84 B | 19.03 B |
| Total Asset | 139.43 B | 29.47 B |
| Retained Earnings | 18.5 B | 9.33 B |
| Working Capital | 10.71 B | 1.48 B |
| Current Asset | 21.54 B | 9.34 B |
| Current Liabilities | 10.84 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
Puregold Price Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Puregold . 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 Puregold Price Buy or Sell Advice
When is the right time to buy or sell Puregold Price Club? Buying financial instruments such as Puregold 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.
Use Investing Ideas to Build Portfolios
In addition to having Puregold Price 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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Companies specializing in air services and air delivery. The Air theme has 38 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 Air Theme or any other thematic opportunities.
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Other Information on Investing in Puregold Pink Sheet
Puregold Price financial ratios help investors to determine whether Puregold 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 Puregold with respect to the benefits of owning Puregold Price security.