Poseidon Concepts Corp Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Poseidon Concepts Corp is 'Strong Sell'. Macroaxis provides Poseidon Concepts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POOSF positions. Check out Poseidon Concepts 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 Poseidon and provide practical buy, sell, or hold advice based on investors' constraints. Poseidon Concepts Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Execute Poseidon Concepts Buy or Sell Advice
The Poseidon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Poseidon Concepts Corp. Macroaxis does not own or have any residual interests in Poseidon Concepts Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Poseidon Concepts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Poseidon Concepts Trading Alerts and Improvement Suggestions
| Poseidon Concepts generated a negative expected return over the last 90 days | |
| Poseidon Concepts has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 78.77 M. Net Loss for the year was (12.48 M) with profit before overhead, payroll, taxes, and interest of 161.56 M. | |
| Poseidon Concepts has a poor financial position based on the latest SEC disclosures |
Poseidon Concepts 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 Poseidon Concepts or Energy Equipment & Services 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 Poseidon Concepts' 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 Poseidon 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Poseidon Concepts Volatility Alert
At this time Poseidon Concepts Corp exhibits very low volatility. You can indeed make money on Poseidon 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.Poseidon Concepts Fundamentals Vs Peers
Comparing Poseidon Concepts' 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 Poseidon Concepts' direct or indirect competition across all of the common fundamentals between Poseidon Concepts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Poseidon Concepts or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Poseidon Concepts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Poseidon Concepts by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Poseidon Concepts to competition |
| Fundamentals | Poseidon Concepts | Peer Average |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 46.78 M | 16.62 B |
| Shares Outstanding | 81.1 M | 571.82 M |
| Price To Book | 0 X | 9.51 X |
| Revenue | 78.77 M | 9.43 B |
| Gross Profit | 161.56 M | 27.38 B |
| EBITDA | 127.96 M | 3.9 B |
| Net Income | (12.48 M) | 570.98 M |
| Cash And Equivalents | 3.46 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 80.57 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 3.77 X | 2.16 X |
| Book Value Per Share | 0.97 X | 1.93 K |
| Cash Flow From Operations | 35.65 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 45 | 18.84 K |
| Beta | -141.46 | -0.15 |
| Market Capitalization | 810 | 19.03 B |
| Total Asset | 102.88 M | 29.47 B |
| Net Asset | 102.88 M | |
| Last Dividend Paid | 0.9 |
About Poseidon Concepts Buy or Sell Advice
When is the right time to buy or sell Poseidon Concepts Corp? Buying financial instruments such as Poseidon 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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In addition to having Poseidon Concepts 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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Check out Poseidon Concepts 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Poseidon Concepts. If investors know Poseidon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Poseidon Concepts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Poseidon Concepts Corp is measured differently than its book value, which is the value of Poseidon that is recorded on the company's balance sheet. Investors also form their own opinion of Poseidon Concepts' value that differs from its market value or its book value, called intrinsic value, which is Poseidon Concepts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Poseidon Concepts' market value can be influenced by many factors that don't directly affect Poseidon Concepts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Poseidon Concepts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Poseidon Concepts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Poseidon Concepts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.