Plyzer Technologies Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Plyzer Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Plyzer Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Plyzer Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Plyzer Technologies 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. In addition, we conduct extensive research on individual companies such as Plyzer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Plyzer Technologies. 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.
Plyzer |
Execute Plyzer Technologies Buy or Sell Advice
The Plyzer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plyzer Technologies. Macroaxis does not own or have any residual interests in Plyzer Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plyzer Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Plyzer Technologies Trading Alerts and Improvement Suggestions
| Plyzer Technologies is way too risky over 90 days horizon | |
| Plyzer Technologies has some characteristics of a very speculative penny stock | |
| Plyzer Technologies appears to be risky and price may revert if volatility continues | |
| Plyzer Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Plyzer Technologies currently holds 1.71 M in liabilities. Plyzer Technologies has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Plyzer Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Plyzer Technologies' 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 Plyzer Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plyzer to invest in growth at high rates of return. When we think about Plyzer Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.57 M) with loss before overhead, payroll, taxes, and interest of (22.68 M). | |
| Plyzer Technologies currently holds about 60.67 K in cash with (2.02 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Plyzer Technologies Returns Distribution Density
The distribution of Plyzer Technologies' historical returns is an attempt to chart the uncertainty of Plyzer Technologies' future price movements. The chart of the probability distribution of Plyzer Technologies daily returns describes the distribution of returns around its average expected value. We use Plyzer Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plyzer Technologies returns is essential to provide solid investment advice for Plyzer Technologies.
| Mean Return | 45.00 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plyzer Technologies 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.
Plyzer Technologies 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 Plyzer Technologies or Technology 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 Plyzer Technologies' 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 Plyzer 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 | 50.19 | |
β | Beta against Dow Jones | -75.66 | |
σ | Overall volatility | 222.03 | |
Ir | Information ratio | 0.20 |
Plyzer Technologies Volatility Alert
Plyzer Technologies is displaying above-average volatility over the selected time horizon. You can indeed make money on Plyzer instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Plyzer Technologies Fundamentals Vs Peers
Comparing Plyzer Technologies' 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 Plyzer Technologies' direct or indirect competition across all of the common fundamentals between Plyzer Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plyzer Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Plyzer Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Plyzer Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plyzer Technologies to competition |
| Fundamentals | Plyzer Technologies | Peer Average |
| Return On Asset | -6.44 | -0.14 |
| Operating Margin | (47.69) % | (5.51) % |
| Current Valuation | 11.91 K | 16.62 B |
| Shares Outstanding | 119.07 M | 571.82 M |
| Shares Owned By Insiders | 34.93 % | 10.09 % |
| Price To Earning | (38.00) X | 28.72 X |
| Price To Sales | 0 X | 11.42 X |
| Gross Profit | (22.68 M) | 27.38 B |
| EBITDA | (23.98 M) | 3.9 B |
| Net Income | (25.57 M) | 570.98 M |
| Cash And Equivalents | 60.67 K | 2.7 B |
| Total Debt | 1.71 M | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (2.02 M) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 37 | 18.84 K |
| Beta | 113.92 | -0.15 |
| Market Capitalization | 11.91 K | 19.03 B |
| Total Asset | 206.94 K | 29.47 B |
| Net Asset | 206.94 K |
About Plyzer Technologies Buy or Sell Advice
When is the right time to buy or sell Plyzer Technologies? Buying financial instruments such as Plyzer 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.
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Additional Tools for Plyzer Pink Sheet Analysis
When running Plyzer Technologies' price analysis, check to measure Plyzer Technologies' 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 Plyzer Technologies is operating at the current time. Most of Plyzer Technologies' value examination focuses on studying past and present price action to predict the probability of Plyzer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plyzer Technologies' price. Additionally, you may evaluate how the addition of Plyzer Technologies to your portfolios can decrease your overall portfolio volatility.