Productivity Technologies Corp Buy Hold or Sell Recommendation
| PRACDelisted Stock | USD 0.04 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Productivity Technologies Corp is 'Not Rated'. Macroaxis provides Productivity Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRAC 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 nation. In addition, we conduct extensive research on individual companies such as Productivity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Productivity Technologies 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 nation.
Productivity |
Execute Productivity Technologies Buy or Sell Advice
The Productivity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Productivity Technologies Corp. Macroaxis does not own or have any residual interests in Productivity Technologies Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Productivity Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Productivity Technologies Trading Alerts and Improvement Suggestions
| Productivity Technologies is not yet fully synchronised with the market data | |
| Productivity Technologies has some characteristics of a very speculative penny stock | |
| Productivity Technologies has a very high chance of going through financial distress in the upcoming years | |
| Productivity Technologies Corp currently holds 3.61 M in liabilities with Debt to Equity (D/E) ratio of 3.86, implying the company greatly relies on financing operations through barrowing. Productivity Technologies has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Productivity Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Productivity 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 Productivity Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Productivity to invest in growth at high rates of return. When we think about Productivity Technologies' use of debt, we should always consider it together with cash and equity. | |
| Productivity Technologies Corp currently holds about 1.32 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Productivity Technologies Returns Distribution Density
The distribution of Productivity Technologies' historical returns is an attempt to chart the uncertainty of Productivity Technologies' future price movements. The chart of the probability distribution of Productivity Technologies daily returns describes the distribution of returns around its average expected value. We use Productivity Technologies Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Productivity Technologies returns is essential to provide solid investment advice for Productivity Technologies.
| Mean Return | 1.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Productivity 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.
Productivity Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Productivity . 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 Productivity Technologies Buy or Sell Advice
When is the right time to buy or sell Productivity Technologies Corp? Buying financial instruments such as Productivity 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.
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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 nation. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Productivity Pink Sheet
If you are still planning to invest in Productivity Technologies 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 Productivity Technologies' history and understand the potential risks before investing.
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