P2 Gold Stock Buy Hold or Sell Recommendation
| PGLDF Stock | USD 0.05 0 4.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding P2 Gold is 'Strong Sell'. Macroaxis provides P2 Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P2 Gold positions.
Check out P2 Gold 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 PGLDF and provide practical buy, sell, or hold advice based on investors' constraints. P2 Gold. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
PGLDF |
Execute P2 Gold Buy or Sell Advice
The PGLDF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on P2 Gold. Macroaxis does not own or have any residual interests in P2 Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute P2 Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
P2 Gold Trading Alerts and Improvement Suggestions
| P2 Gold is way too risky over 90 days horizon | |
| P2 Gold has some characteristics of a very speculative penny stock | |
| P2 Gold appears to be risky and price may revert if volatility continues | |
| P2 Gold has accumulated 193.72 K in total debt. P2 Gold has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist P2 Gold until it has trouble settling it off, either with new capital or with free cash flow. So, P2 Gold'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 P2 Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PGLDF to invest in growth at high rates of return. When we think about P2 Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| P2 Gold has accumulated about 7.94 M in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
P2 Gold Returns Distribution Density
The distribution of P2 Gold's historical returns is an attempt to chart the uncertainty of P2 Gold's future price movements. The chart of the probability distribution of P2 Gold daily returns describes the distribution of returns around its average expected value. We use P2 Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of P2 Gold returns is essential to provide solid investment advice for P2 Gold.
| Mean Return | 0.51 | Value At Risk | -9.62 | Potential Upside | 12.05 | Standard Deviation | 7.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of P2 Gold 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.
P2 Gold 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 P2 Gold or Basic Materials 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 P2 Gold's price will be affected by overall otc 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 PGLDF otc'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 | 0.28 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 7.35 | |
Ir | Information ratio | 0.05 |
P2 Gold Volatility Alert
P2 Gold is displaying above-average volatility over the selected time horizon. P2 Gold is a penny stock. Although P2 Gold may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in P2 Gold. 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 PGLDF instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.P2 Gold Fundamentals Vs Peers
Comparing P2 Gold'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 P2 Gold's direct or indirect competition across all of the common fundamentals between P2 Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as P2 Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of P2 Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing P2 Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare P2 Gold to competition |
| Fundamentals | P2 Gold | Peer Average |
| Return On Asset | -2.36 | -0.14 |
| Current Valuation | 13.5 M | 16.62 B |
| Shares Outstanding | 88.74 M | 571.82 M |
| Shares Owned By Insiders | 24.24 % | 10.09 % |
| Shares Owned By Institutions | 18.42 % | 39.21 % |
| Price To Book | 21.96 X | 9.51 X |
| EBITDA | (27.23 M) | 3.9 B |
| Net Income | (27.39 M) | 570.98 M |
| Cash And Equivalents | 7.94 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 193.72 K | 5.32 B |
| Current Ratio | 0.65 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (7.61 M) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 15.11 M | 19.03 B |
| Total Asset | 8.45 M | 29.47 B |
| Z Score | 36.9 | 8.72 |
| Net Asset | 8.45 M |
P2 Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PGLDF . 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 P2 Gold Buy or Sell Advice
When is the right time to buy or sell P2 Gold? Buying financial instruments such as PGLDF OTC 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 P2 Gold 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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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites 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 Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in PGLDF OTC Stock
P2 Gold financial ratios help investors to determine whether PGLDF OTC Stock 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 PGLDF with respect to the benefits of owning P2 Gold security.