Postmedia Network Canada Stock Buy Hold or Sell Recommendation
| PNC-A Stock | CAD 1.22 0.03 2.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Postmedia Network Canada is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Postmedia Network Canada given historical horizon and risk tolerance towards Postmedia Network. When Macroaxis issues a 'buy' or 'sell' recommendation for Postmedia Network Canada, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Postmedia Network 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 Postmedia and provide practical buy, sell, or hold advice based on investors' constraints. Postmedia Network Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Postmedia |
Execute Postmedia Network Buy or Sell Advice
The Postmedia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Postmedia Network Canada. Macroaxis does not own or have any residual interests in Postmedia Network Canada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Postmedia Network's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Postmedia Network Trading Alerts and Improvement Suggestions
| Postmedia Network generated a negative expected return over the last 90 days | |
| Postmedia Network may become a speculative penny stock | |
| Postmedia Network has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 448.5 M. Net Loss for the year was (72.57 M) with profit before overhead, payroll, taxes, and interest of 200.4 M. | |
| Postmedia Network Canada has accumulated about 13.05 M in cash with (23.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Latest headline from news.google.com: Postmedia Network Canada Corp. Reports Earnings Results for the Full Year Ended August 31, 2024 - Marketscreener.com |
Postmedia Network Returns Distribution Density
The distribution of Postmedia Network's historical returns is an attempt to chart the uncertainty of Postmedia Network's future price movements. The chart of the probability distribution of Postmedia Network daily returns describes the distribution of returns around its average expected value. We use Postmedia Network Canada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Postmedia Network returns is essential to provide solid investment advice for Postmedia Network.
| Mean Return | -0.11 | Value At Risk | -5.52 | Potential Upside | 4.35 | Standard Deviation | 2.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Postmedia Network 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.
Postmedia Network Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 294K | (88K) | (1.3M) | 1.5M | 1.4M | 1.5M | |
| Change In Cash | 34.3M | 12.2M | (49.9M) | (5.9M) | (5.3M) | (5.0M) | |
| Net Borrowings | (39.6M) | (5.8M) | (41.7M) | (20.9M) | (18.8M) | (19.8M) | |
| Free Cash Flow | 41.8M | 36.1M | (24.4M) | (24.7M) | (22.2M) | (21.1M) | |
| Depreciation | 21.6M | 17.8M | 17.5M | 22.3M | 20.1M | 18.5M | |
| Other Non Cash Items | 25.6M | 21.1M | 25.1M | 28.1M | 32.3M | 24.0M | |
| Capital Expenditures | 2.5M | 2.5M | 2.0M | 1.3M | 1.2M | 2.0M | |
| Net Income | (16.2M) | 33.7M | (74.7M) | (72.6M) | (65.3M) | (62.0M) | |
| End Period Cash Flow | 49.8M | 62.0M | 12.1M | 6.2M | 7.1M | 6.8M | |
| Change To Netincome | 12.9M | 36.7M | (33.5M) | 52.8M | 60.7M | 63.8M |
Postmedia Network 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 Postmedia Network or Media 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 Postmedia Network'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 Postmedia 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 | -0.17 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.09 |
Postmedia Network Volatility Alert
Postmedia Network Canada exhibits very low volatility with skewness of 0.82 and kurtosis of 5.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Postmedia Network's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Postmedia Network's stock 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.Postmedia Network Fundamentals Vs Peers
Comparing Postmedia Network'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 Postmedia Network's direct or indirect competition across all of the common fundamentals between Postmedia Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as Postmedia Network or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Postmedia Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing Postmedia Network by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Postmedia Network to competition |
| Fundamentals | Postmedia Network | Peer Average |
| Return On Asset | -0.0665 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 498.05 M | 16.62 B |
| Shares Outstanding | 286.88 K | 571.82 M |
| Shares Owned By Insiders | 0.05 % | 10.09 % |
| Number Of Shares Shorted | 1 | 4.71 M |
| Price To Earning | 1.33 X | 28.72 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 448.5 M | 9.43 B |
| Gross Profit | 200.4 M | 27.38 B |
| EBITDA | (5.71 M) | 3.9 B |
| Net Income | (72.57 M) | 570.98 M |
| Cash And Equivalents | 13.05 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 17.77 M | 5.32 B |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | (3.22) X | 1.93 K |
| Cash Flow From Operations | (23.41 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.50) X | 3.12 X |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 118.87 M | 19.03 B |
| Total Asset | 169.38 M | 29.47 B |
| Retained Earnings | (1.11 B) | 9.33 B |
| Working Capital | (15.02 M) | 1.48 B |
| Net Asset | 169.38 M |
Postmedia Network Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Postmedia . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.22 | |||
| Day Typical Price | 1.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 49.05 |
About Postmedia Network Buy or Sell Advice
When is the right time to buy or sell Postmedia Network Canada? Buying financial instruments such as Postmedia 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 Postmedia Network 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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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Additional Tools for Postmedia Stock Analysis
When running Postmedia Network's price analysis, check to measure Postmedia Network'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 Postmedia Network is operating at the current time. Most of Postmedia Network's value examination focuses on studying past and present price action to predict the probability of Postmedia Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postmedia Network's price. Additionally, you may evaluate how the addition of Postmedia Network to your portfolios can decrease your overall portfolio volatility.