Prime Road (Thailand) Buy Hold or Sell Recommendation
| PRIME Stock | THB 0.23 0.02 8.00% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Prime Road Power is 'Strong Sell'. Macroaxis provides Prime Road buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRIME positions.
Check out Prime Road 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. In addition, we conduct extensive research on individual companies such as Prime and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Prime Road Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Prime |
Execute Prime Road Buy or Sell Advice
The Prime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prime Road Power. Macroaxis does not own or have any residual interests in Prime Road Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prime Road's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prime Road Trading Alerts and Improvement Suggestions
| Prime Road Power generated a negative expected return over the last 90 days | |
| Prime Road Power has some characteristics of a very speculative penny stock | |
| Prime Road Power has high historical volatility and very poor performance | |
| Prime Road Power has high likelihood to experience some financial distress in the next 2 years | |
| Prime Road Power has accumulated about 41.02 M in cash with (156.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
Prime Road Returns Distribution Density
The distribution of Prime Road's historical returns is an attempt to chart the uncertainty of Prime Road's future price movements. The chart of the probability distribution of Prime Road daily returns describes the distribution of returns around its average expected value. We use Prime Road Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prime Road returns is essential to provide solid investment advice for Prime Road.
| Mean Return | -0.06 | Value At Risk | -8.7 | Potential Upside | 5.88 | Standard Deviation | 5.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prime Road 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.
Prime Road 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 Prime Road or Utilities 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 Prime Road'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 Prime 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 | 0.08 | |
β | Beta against Dow Jones | -1.49 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | -0.03 |
Prime Road Volatility Alert
Prime Road Power exhibits very low volatility with skewness of -0.27 and kurtosis of 6.37. Prime Road Power is a potential penny stock. Although Prime Road may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Prime Road Power. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Prime 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.Prime Road Fundamentals Vs Peers
Comparing Prime Road'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 Prime Road's direct or indirect competition across all of the common fundamentals between Prime Road and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prime Road or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prime Road's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prime Road by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prime Road to competition |
| Fundamentals | Prime Road | Peer Average |
| Return On Equity | 0.009 | -0.31 |
| Return On Asset | -0.0017 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 9.92 B | 16.62 B |
| Shares Outstanding | 4.25 B | 571.82 M |
| Shares Owned By Insiders | 83.17 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 27.46 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 10.60 X | 11.42 X |
| Revenue | 567.85 M | 9.43 B |
| Gross Profit | 224.69 M | 27.38 B |
| EBITDA | 391.68 M | 3.9 B |
| Net Income | 130.08 M | 570.98 M |
| Cash And Equivalents | 41.02 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.18 B | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | 0.74 X | 1.93 K |
| Cash Flow From Operations | (156.41 M) | 971.22 M |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 6.51 B | 19.03 B |
| Total Asset | 6.45 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 6.45 B |
Prime Road Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prime . 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.
| Accumulation Distribution | 981237.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
About Prime Road Buy or Sell Advice
When is the right time to buy or sell Prime Road Power? Buying financial instruments such as Prime 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 Prime Road 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?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Prime Stock
Prime Road financial ratios help investors to determine whether Prime Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prime with respect to the benefits of owning Prime Road security.