Propellus Stock Market Outlook
| PRPS Stock | USD 1.25 0.09 6.72% |
Slightly above 61% of Propellus' investor base is looking to short. The analysis of overall sentiment of trading Propellus pink sheet suggests that many investors are alarmed at this time. Propellus' investing sentiment can be driven by a variety of factors including economic data, Propellus' earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
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 Propellus' 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 Propellus.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Propellus is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Propellus given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Propellus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Propellus Advice
The Propellus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Propellus. Macroaxis does not own or have any residual interests in Propellus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Propellus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Propellus has a Risk Adjusted Performance of (0.21), Jensen Alpha of (0.58), Total Risk Alpha of (0.74) and Treynor Ratio of 138.04We provide trade recommendations to complement the recent expert consensus on Propellus. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Propellus is not overpriced, please check all Propellus fundamentals, including its revenue, total debt, as well as the relationship between the Total Debt and beta . Given that Propellus is a hitting penny stock territory we advise to closely look at its price to sales.
Propellus Trading Alerts and Improvement Suggestions
| Propellus generated a negative expected return over the last 90 days | |
| Propellus may become a speculative penny stock | |
| Propellus currently holds 103.39 K in liabilities. Propellus has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Propellus until it has trouble settling it off, either with new capital or with free cash flow. So, Propellus' 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 Propellus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Propellus to invest in growth at high rates of return. When we think about Propellus' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.72 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 1.09 M. | |
| Propellus currently holds about 423.68 K in cash with (625.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. |
Propellus Returns Distribution Density
The distribution of Propellus' historical returns is an attempt to chart the uncertainty of Propellus' future price movements. The chart of the probability distribution of Propellus daily returns describes the distribution of returns around its average expected value. We use Propellus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Propellus returns is essential to provide solid investment analysis for Propellus.
| Mean Return | -0.57 | Value At Risk | -5.88 | Potential Upside | 1.14 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Propellus 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.
Propellus 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 Propellus or Financial 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 Propellus' 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 Propellus 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 | -0.58 | |
β | Beta against Dow Jones | -0.0042 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.3 |
Propellus Volatility Alert
Propellus exhibits very low volatility with skewness of -1.58 and kurtosis of 4.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Propellus' 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 Propellus' 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.Propellus Fundamentals Vs Peers
Comparing Propellus' 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 Propellus' direct or indirect competition across all of the common fundamentals between Propellus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Propellus or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Propellus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Propellus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Propellus to competition |
| Fundamentals | Propellus | Peer Average |
| Return On Equity | -10.54 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Profit Margin | (0.57) % | (1.27) % |
| Operating Margin | (0.60) % | (5.51) % |
| Current Valuation | 1.19 M | 16.62 B |
| Shares Outstanding | 505.26 K | 571.82 M |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 5.72 M | 9.43 B |
| Gross Profit | 1.09 M | 27.38 B |
| EBITDA | (1.63 M) | 3.9 B |
| Net Income | (1.78 M) | 570.98 M |
| Cash And Equivalents | 423.68 K | 2.7 B |
| Cash Per Share | 0.84 X | 5.01 X |
| Total Debt | 103.39 K | 5.32 B |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | (1.36) X | 1.93 K |
| Cash Flow From Operations | (625.81 K) | 971.22 M |
| Earnings Per Share | (3.51) X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 1.62 M | 19.03 B |
| Total Asset | 2.95 M | 29.47 B |
| Z Score | 10.0 | 8.72 |
| Net Asset | 2.95 M |
Propellus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Propellus . 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 | 0.93 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
About Propellus Buy or Sell Advice
When is the right time to buy or sell Propellus? Buying financial instruments such as Propellus 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.
Use Investing Ideas to Build Portfolios
In addition to having Propellus 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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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 Synthetics Theme or any other thematic opportunities.
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Additional Tools for Propellus Pink Sheet Analysis
When running Propellus' price analysis, check to measure Propellus' 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 Propellus is operating at the current time. Most of Propellus' value examination focuses on studying past and present price action to predict the probability of Propellus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propellus' price. Additionally, you may evaluate how the addition of Propellus to your portfolios can decrease your overall portfolio volatility.