Pingtan Marine Enterprise Buy Hold or Sell Recommendation
| PMEDelisted Stock | USD 0.27 0.00 0.00% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Pingtan Marine Enterprise is 'Not Rated'. Macroaxis provides Pingtan Marine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PME positions.
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 population. Note, we conduct extensive research on individual companies such as Pingtan and provide practical buy, sell, or hold advice based on investors' constraints. Pingtan Marine 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 population.
Pingtan |
Execute Pingtan Marine Buy or Sell Advice
The Pingtan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pingtan Marine Enterprise. Macroaxis does not own or have any residual interests in Pingtan Marine Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pingtan Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Pingtan Marine Trading Alerts and Improvement Suggestions
| Pingtan Marine is not yet fully synchronised with the market data | |
| Pingtan Marine has some characteristics of a very speculative penny stock | |
| Pingtan Marine has a very high chance of going through financial distress in the upcoming years | |
| Pingtan Marine Enterprise has 240.73 M in debt with debt to equity (D/E) ratio of 4.51, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Pingtan Marine Enterprise has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Pingtan to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 87.24 M. Reported Net Loss for the year was (77.62 M) with loss before taxes, overhead, and interest of (12.64 M). | |
| Pingtan Marine Enterprise has about 4.05 M in cash with (32.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 53.0% of Pingtan Marine outstanding shares are owned by corporate insiders |
Pingtan Marine Returns Distribution Density
The distribution of Pingtan Marine's historical returns is an attempt to chart the uncertainty of Pingtan Marine's future price movements. The chart of the probability distribution of Pingtan Marine daily returns describes the distribution of returns around its average expected value. We use Pingtan Marine Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pingtan Marine returns is essential to provide solid investment advice for Pingtan Marine.
| Mean Return | -0.76 | Value At Risk | -11.76 | Potential Upside | 4.35 | Standard Deviation | 10.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pingtan Marine 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.
Pingtan Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pingtan . 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 Pingtan Marine Buy or Sell Advice
When is the right time to buy or sell Pingtan Marine Enterprise? Buying financial instruments such as Pingtan 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 Pingtan Marine 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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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 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 IT Theme or any other thematic opportunities.
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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 population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Pingtan Stock
If you are still planning to invest in Pingtan Marine Enterprise 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 Pingtan Marine's history and understand the potential risks before investing.
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