Polymeric Resources Stock Buy Hold or Sell Recommendation
| PLYR Stock | USD 35.00 0.00 0.00% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Polymeric Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polymeric Resources given historical horizon and risk tolerance towards Polymeric Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Polymeric Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Polymeric 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 Polymeric and provide practical buy, sell, or hold advice based on investors' constraints. Polymeric 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 manufacturing.
Polymeric |
Execute Polymeric Resources Buy or Sell Advice
The Polymeric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polymeric Resources. Macroaxis does not own or have any residual interests in Polymeric Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polymeric Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Polymeric Resources Trading Alerts and Improvement Suggestions
| Polymeric Resources generated a negative expected return over the last 90 days |
Polymeric Resources Returns Distribution Density
The distribution of Polymeric Resources' historical returns is an attempt to chart the uncertainty of Polymeric Resources' future price movements. The chart of the probability distribution of Polymeric Resources daily returns describes the distribution of returns around its average expected value. We use Polymeric Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polymeric Resources returns is essential to provide solid investment advice for Polymeric Resources.
| Mean Return | -0.69 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polymeric 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.
Polymeric 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 Polymeric Resources 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 Polymeric Resources' 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 Polymeric 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 | -0.7 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | -0.15 |
Polymeric Resources Volatility Alert
Polymeric Resources exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Polymeric Resources' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Polymeric Resources' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Polymeric Resources Fundamentals Vs Peers
Comparing Polymeric 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 Polymeric Resources' direct or indirect competition across all of the common fundamentals between Polymeric Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polymeric Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Polymeric Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Polymeric Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Polymeric Resources to competition |
| Fundamentals | Polymeric Resources | Peer Average |
| Shares Outstanding | 1.13 M | 571.82 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 72.06 M | 19.03 B |
Polymeric Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polymeric . 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 Polymeric Resources Buy or Sell Advice
When is the right time to buy or sell Polymeric Resources? Buying financial instruments such as Polymeric 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 Polymeric 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 Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 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 Hotels Theme or any other thematic opportunities.
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Additional Tools for Polymeric Pink Sheet Analysis
When running Polymeric Resources' price analysis, check to measure Polymeric 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 Polymeric Resources is operating at the current time. Most of Polymeric Resources' value examination focuses on studying past and present price action to predict the probability of Polymeric Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymeric Resources' price. Additionally, you may evaluate how the addition of Polymeric Resources to your portfolios can decrease your overall portfolio volatility.