ShiftPixy Buy Hold or Sell Recommendation
| PIXYDelisted Stock | USD 6.53 1.06 13.97% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ShiftPixy is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ShiftPixy given historical horizon and risk tolerance towards ShiftPixy. When Macroaxis issues a 'buy' or 'sell' recommendation for ShiftPixy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. In addition, we conduct extensive research on individual companies such as ShiftPixy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ShiftPixy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
ShiftPixy |
Execute ShiftPixy Buy or Sell Advice
The ShiftPixy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ShiftPixy. Macroaxis does not own or have any residual interests in ShiftPixy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ShiftPixy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
ShiftPixy Trading Alerts and Improvement Suggestions
| ShiftPixy is not yet fully synchronised with the market data | |
| ShiftPixy generated a negative expected return over the last 90 days | |
| ShiftPixy has high historical volatility and very poor performance | |
| ShiftPixy has a very high chance of going through financial distress in the upcoming years | |
| ShiftPixy currently holds 2.79 M in liabilities with Debt to Equity (D/E) ratio of 7.95, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ShiftPixy has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ShiftPixy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 17.13 M. Net Loss for the year was (33.33 M) with profit before overhead, payroll, taxes, and interest of 1.77 M. | |
| ShiftPixy currently holds about 70 K in cash with (9.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 14.0% of ShiftPixy outstanding shares are owned by corporate insiders |
ShiftPixy Returns Distribution Density
The distribution of ShiftPixy's historical returns is an attempt to chart the uncertainty of ShiftPixy's future price movements. The chart of the probability distribution of ShiftPixy daily returns describes the distribution of returns around its average expected value. We use ShiftPixy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ShiftPixy returns is essential to provide solid investment advice for ShiftPixy.
| Mean Return | -1.36 | Value At Risk | -19.06 | Potential Upside | 11.20 | Standard Deviation | 10.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ShiftPixy 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.
Note: Disposition of 4750000 shares by Scott Absher of ShiftPixy subject to Rule 16b-3 [view details]
ShiftPixy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ShiftPixy . 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 ShiftPixy Buy or Sell Advice
When is the right time to buy or sell ShiftPixy? Buying financial instruments such as ShiftPixy 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 ShiftPixy 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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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in ShiftPixy Stock
If you are still planning to invest in ShiftPixy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ShiftPixy's history and understand the potential risks before investing.
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