Propel Holdings Stock Buy Hold or Sell Recommendation
| PRLPF Stock | 17.45 0.19 1.08% |
Roughly 62% of Propel Holdings' investor base is looking to short. The analysis of overall sentiment of trading Propel Holdings pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Propel Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Propel Holdings stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Propel Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Propel Holdings.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Propel Holdings is 'Cautious Hold'. Macroaxis provides Propel Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRLPF positions.
Propel |
Execute Propel Holdings Buy or Sell Advice
The Propel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Propel Holdings. Macroaxis does not own or have any residual interests in Propel Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Propel Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Propel Holdings Trading Alerts and Improvement Suggestions
| Propel Holdings generated a negative expected return over the last 90 days | |
| Propel Holdings has high historical volatility and very poor performance | |
| Propel Holdings generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Propel Holdings Returns Distribution Density
The distribution of Propel Holdings' historical returns is an attempt to chart the uncertainty of Propel Holdings' future price movements. The chart of the probability distribution of Propel Holdings daily returns describes the distribution of returns around its average expected value. We use Propel Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Propel Holdings returns is essential to provide solid investment advice for Propel Holdings.
| Mean Return | 0.05 | Value At Risk | -3.74 | Potential Upside | 6.04 | Standard Deviation | 3.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Propel Holdings 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.
Propel Holdings 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 Propel Holdings or Propel 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 Propel Holdings' price will be affected by overall pink sheet 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 Propel pink sheet'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 | -0.03 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | -0.0087 |
Propel Holdings Volatility Alert
Propel Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Propel Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Propel Holdings' pink sheet 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.Propel Holdings Fundamentals Vs Peers
Comparing Propel Holdings' 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 Propel Holdings' direct or indirect competition across all of the common fundamentals between Propel Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Propel Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Propel Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Propel Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Propel Holdings to competition |
| Fundamentals | Propel Holdings | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.074 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Shares Owned By Insiders | 48.36 % | 10.09 % |
| Shares Owned By Institutions | 3.63 % | 39.21 % |
| Revenue | 123.13 M | 9.43 B |
| Gross Profit | 129.65 M | 27.38 B |
| EBITDA | 19.46 M | 3.9 B |
| Net Income | 6.56 M | 570.98 M |
| Book Value Per Share | 2.29 X | 1.93 K |
| Cash Flow From Operations | (51.83 M) | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 415 | 18.84 K |
| Market Capitalization | 182.66 M | 19.03 B |
| Total Asset | 149.5 M | 29.47 B |
| Net Asset | 149.5 M | |
| Last Dividend Paid | 0.28 |
Propel Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Propel . 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.45 | |||
| Day Typical Price | 17.45 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) |
About Propel Holdings Buy or Sell Advice
When is the right time to buy or sell Propel Holdings? Buying financial instruments such as Propel 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.
Please read more on our stock advisor page.
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Other Information on Investing in Propel Pink Sheet
Propel Holdings financial ratios help investors to determine whether Propel Pink Sheet 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 Propel with respect to the benefits of owning Propel Holdings security.