Pjx Resources Stock Buy Hold or Sell Recommendation
| PJX Stock | CAD 0.1 0.01 13.64% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding PJX Resources is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PJX Resources given historical horizon and risk tolerance towards PJX Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for PJX Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PJX 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 PJX and provide practical buy, sell, or hold advice based on investors' constraints. PJX 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 board of governors.
PJX |
Execute PJX Resources Buy or Sell Advice
The PJX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PJX Resources. Macroaxis does not own or have any residual interests in PJX Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PJX Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PJX Resources Trading Alerts and Improvement Suggestions
| PJX Resources generated a negative expected return over the last 90 days | |
| PJX Resources has high historical volatility and very poor performance | |
| PJX Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PJX Resources has accumulated about 1.44 M in cash with (843.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PJX Resources Discovers Promising Mineralization Potential - TipRanks |
PJX Resources Returns Distribution Density
The distribution of PJX Resources' historical returns is an attempt to chart the uncertainty of PJX Resources' future price movements. The chart of the probability distribution of PJX Resources daily returns describes the distribution of returns around its average expected value. We use PJX Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PJX Resources returns is essential to provide solid investment advice for PJX Resources.
| Mean Return | -1 | Value At Risk | -11.11 | Potential Upside | 8.33 | Standard Deviation | 6.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PJX 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.
PJX Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (965.1K) | (198.2K) | 1.6M | (1.7M) | 1.7M | 1.8M | |
| Depreciation | 9.5K | 9.7K | 16.3K | 29.6K | 24.9K | 14.6K | |
| Net Income | (2.5M) | (1.6M) | (874.9K) | (1.5M) | (1.2M) | (1.2M) | |
| Change To Netincome | 247.4K | 263.4K | 99.7K | 299.0K | 343.8K | 179.9K | |
| End Period Cash Flow | 1.3M | 1.1M | 2.6M | 963.4K | 2.7M | 2.0M | |
| Free Cash Flow | (2.3M) | (1.4M) | (851.0K) | (1.7M) | (859.9K) | (902.9K) | |
| Other Non Cash Items | (291.5K) | (186.9K) | (48.8K) | (77.9K) | (5.8K) | (6.0K) |
PJX 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 PJX Resources or Metals & Mining 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 PJX Resources' price will be affected by overall 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 PJX stock'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 | -0.93 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 6.38 | |
Ir | Information ratio | -0.18 |
PJX Resources Volatility Alert
PJX Resources is displaying above-average volatility over the selected time horizon. PJX Resources is a penny stock. Although PJX Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PJX Resources. 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 PJX instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.PJX Resources Fundamentals Vs Peers
Comparing PJX 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 PJX Resources' direct or indirect competition across all of the common fundamentals between PJX Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as PJX Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PJX Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing PJX Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PJX Resources to competition |
| Fundamentals | PJX Resources | Peer Average |
| Return On Equity | -1.3 | -0.31 |
| Return On Asset | -0.77 | -0.14 |
| Current Valuation | 15.88 M | 16.62 B |
| Shares Outstanding | 174.49 M | 571.82 M |
| Shares Owned By Insiders | 22.12 % | 10.09 % |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Number Of Shares Shorted | 11 | 4.71 M |
| Price To Earning | (4.29) X | 28.72 X |
| Price To Book | 2.99 X | 9.51 X |
| EBITDA | (4.18 M) | 3.9 B |
| Net Income | (1.19 M) | 570.98 M |
| Cash And Equivalents | 1.44 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 346.88 K | 5.32 B |
| Current Ratio | 6.43 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (843.27 K) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 16.58 M | 19.03 B |
| Total Asset | 2.97 M | 29.47 B |
| Retained Earnings | (21.27 M) | 9.33 B |
| Working Capital | 2.44 M | 1.48 B |
| Net Asset | 2.97 M |
PJX Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PJX . 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 PJX Resources Buy or Sell Advice
When is the right time to buy or sell PJX Resources? Buying financial instruments such as PJX 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 PJX Resources 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?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Additional Tools for PJX Stock Analysis
When running PJX Resources' price analysis, check to measure PJX Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PJX Resources is operating at the current time. Most of PJX Resources' value examination focuses on studying past and present price action to predict the probability of PJX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJX Resources' price. Additionally, you may evaluate how the addition of PJX Resources to your portfolios can decrease your overall portfolio volatility.