Parkit Enterprise Stock Buy Hold or Sell Recommendation
| PKT Stock | CAD 0.55 0.02 3.77% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Parkit Enterprise is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Parkit Enterprise given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Parkit Enterprise, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Parkit Enterprise 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 Parkit and provide practical buy, sell, or hold advice based on investors' constraints. Parkit Enterprise. 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.
Parkit |
Execute Parkit Enterprise Buy or Sell Advice
The Parkit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Parkit Enterprise. Macroaxis does not own or have any residual interests in Parkit Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Parkit Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Parkit Enterprise Trading Alerts and Improvement Suggestions
| Parkit Enterprise generated a negative expected return over the last 90 days | |
| Parkit Enterprise has some characteristics of a very speculative penny stock | |
| Parkit Enterprise has high historical volatility and very poor performance | |
| Parkit Enterprise has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 23.26 M. Net Loss for the year was (5.09 M) with profit before overhead, payroll, taxes, and interest of 15.96 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Parkit Enterprise Returns Distribution Density
The distribution of Parkit Enterprise's historical returns is an attempt to chart the uncertainty of Parkit Enterprise's future price movements. The chart of the probability distribution of Parkit Enterprise daily returns describes the distribution of returns around its average expected value. We use Parkit Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Parkit Enterprise returns is essential to provide solid investment advice for Parkit Enterprise.
| Mean Return | -0.2 | Value At Risk | -6.45 | Potential Upside | 7.69 | Standard Deviation | 4.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Parkit Enterprise 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.
Parkit Enterprise 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 Parkit Enterprise or Real Estate Management & Development 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 Parkit Enterprise's 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 Parkit 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 | -0.26 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 4.08 | |
Ir | Information ratio | -0.06 |
Parkit Enterprise Volatility Alert
Parkit Enterprise exhibits very low volatility with skewness of 0.44 and kurtosis of 4.55. Parkit Enterprise is a potential penny stock. Although Parkit Enterprise may be in fact a good instrument to invest, many penny stocks 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 Parkit Enterprise. 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 Parkit 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.Parkit Enterprise Fundamentals Vs Peers
Comparing Parkit Enterprise'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 Parkit Enterprise's direct or indirect competition across all of the common fundamentals between Parkit Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Parkit Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Parkit Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Parkit Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Parkit Enterprise to competition |
| Fundamentals | Parkit Enterprise | Peer Average |
| Return On Equity | -0.0447 | -0.31 |
| Return On Asset | 0.0087 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 286.47 M | 16.62 B |
| Shares Outstanding | 223.42 M | 571.82 M |
| Shares Owned By Insiders | 39.51 % | 10.09 % |
| Shares Owned By Institutions | 23.06 % | 39.21 % |
| Number Of Shares Shorted | 8.45 K | 4.71 M |
| Price To Earning | 3.18 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 4.61 X | 11.42 X |
| Revenue | 23.26 M | 9.43 B |
| Gross Profit | 15.96 M | 27.38 B |
| EBITDA | 13.15 M | 3.9 B |
| Net Income | (5.09 M) | 570.98 M |
| Cash And Equivalents | 581.73 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 175.35 M | 5.32 B |
| Current Ratio | 8.89 X | 2.16 X |
| Book Value Per Share | 0.65 X | 1.93 K |
| Cash Flow From Operations | 15.04 M | 971.22 M |
| Short Ratio | 0.23 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.8 | |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 122.88 M | 19.03 B |
| Total Asset | 324.53 M | 29.47 B |
| Retained Earnings | (23.99 M) | 9.33 B |
| Working Capital | 10.07 M | 1.48 B |
| Net Asset | 324.53 M |
Parkit Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Parkit . 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 Parkit Enterprise Buy or Sell Advice
When is the right time to buy or sell Parkit Enterprise? Buying financial instruments such as Parkit 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.
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Additional Tools for Parkit Stock Analysis
When running Parkit Enterprise's price analysis, check to measure Parkit Enterprise's 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 Parkit Enterprise is operating at the current time. Most of Parkit Enterprise's value examination focuses on studying past and present price action to predict the probability of Parkit Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkit Enterprise's price. Additionally, you may evaluate how the addition of Parkit Enterprise to your portfolios can decrease your overall portfolio volatility.