PolyPlank Publ (Sweden) Buy Hold or Sell Recommendation
| POLY Stock | SEK 0.03 0 4.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PolyPlank publ AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PolyPlank publ AB given historical horizon and risk tolerance towards PolyPlank Publ. When Macroaxis issues a 'buy' or 'sell' recommendation for PolyPlank publ AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PolyPlank Publ 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 PolyPlank and provide practical buy, sell, or hold advice based on investors' constraints. PolyPlank publ AB. 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.
PolyPlank |
Execute PolyPlank Publ Buy or Sell Advice
The PolyPlank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PolyPlank publ AB. Macroaxis does not own or have any residual interests in PolyPlank publ AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PolyPlank Publ's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PolyPlank Publ Trading Alerts and Improvement Suggestions
| PolyPlank publ AB generated a negative expected return over the last 90 days | |
| PolyPlank publ AB has some characteristics of a very speculative penny stock | |
| PolyPlank publ AB has high historical volatility and very poor performance | |
| PolyPlank publ AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PolyPlank publ AB has accumulated 19 K in total debt with debt to equity ratio (D/E) of 431.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PolyPlank publ AB has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PolyPlank Publ until it has trouble settling it off, either with new capital or with free cash flow. So, PolyPlank Publ's 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 PolyPlank publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PolyPlank to invest in growth at high rates of return. When we think about PolyPlank Publ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 33.01 M. Net Loss for the year was (7.35 M) with profit before overhead, payroll, taxes, and interest of 17.96 M. | |
| PolyPlank publ AB has accumulated about 52.55 M in cash with (1.68 M) of positive cash flow from operations. | |
| Roughly 65.0% of PolyPlank Publ outstanding shares are owned by corporate insiders |
PolyPlank Publ Returns Distribution Density
The distribution of PolyPlank Publ's historical returns is an attempt to chart the uncertainty of PolyPlank Publ's future price movements. The chart of the probability distribution of PolyPlank Publ daily returns describes the distribution of returns around its average expected value. We use PolyPlank publ AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PolyPlank Publ returns is essential to provide solid investment advice for PolyPlank Publ.
| Mean Return | -0.15 | Value At Risk | -4.92 | Potential Upside | 5.36 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PolyPlank Publ 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.
PolyPlank Publ 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 PolyPlank Publ 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 PolyPlank Publ'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 PolyPlank 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 | -0.13 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.09 |
PolyPlank Publ Volatility Alert
PolyPlank publ AB exhibits very low volatility with skewness of -0.18 and kurtosis of 1.62. PolyPlank publ AB is a penny stock. Although PolyPlank Publ may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PolyPlank publ AB. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on PolyPlank 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.PolyPlank Publ Fundamentals Vs Peers
Comparing PolyPlank Publ'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 PolyPlank Publ's direct or indirect competition across all of the common fundamentals between PolyPlank Publ and the related equities. This way, we can detect undervalued stocks with similar characteristics as PolyPlank Publ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PolyPlank Publ's fundamental indicators could also be used in its relative valuation, which is a method of valuing PolyPlank Publ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PolyPlank Publ to competition |
| Fundamentals | PolyPlank Publ | Peer Average |
| Return On Equity | -0.92 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 60.81 M | 16.62 B |
| Shares Outstanding | 399.49 M | 571.82 M |
| Shares Owned By Insiders | 65.26 % | 10.09 % |
| Price To Earning | (1.15) X | 28.72 X |
| Price To Book | 10.43 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 33.01 M | 9.43 B |
| Gross Profit | 17.96 M | 27.38 B |
| EBITDA | (3.2 M) | 3.9 B |
| Net Income | (7.35 M) | 570.98 M |
| Cash And Equivalents | 52.55 M | 2.7 B |
| Total Debt | 19 K | 5.32 B |
| Debt To Equity | 431.20 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.68 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | -0.24 | -0.15 |
| Market Capitalization | 63.84 M | 19.03 B |
| Total Asset | 29.67 M | 29.47 B |
| Retained Earnings | (59 M) | 9.33 B |
| Working Capital | (16 M) | 1.48 B |
| Current Asset | 13 M | 9.34 B |
| Current Liabilities | 29 M | 7.9 B |
| Net Asset | 29.67 M |
PolyPlank Publ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PolyPlank . 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 PolyPlank Publ Buy or Sell Advice
When is the right time to buy or sell PolyPlank publ AB? Buying financial instruments such as PolyPlank 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 PolyPlank Stock Analysis
When running PolyPlank Publ's price analysis, check to measure PolyPlank Publ'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 PolyPlank Publ is operating at the current time. Most of PolyPlank Publ's value examination focuses on studying past and present price action to predict the probability of PolyPlank Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPlank Publ's price. Additionally, you may evaluate how the addition of PolyPlank Publ to your portfolios can decrease your overall portfolio volatility.