Pershing Resources Stock Buy Hold or Sell Recommendation
| PSGR Stock | USD 0.02 0.0008 4.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pershing Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pershing Resources given historical horizon and risk tolerance towards Pershing Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Pershing Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pershing Resources 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 Pershing and provide practical buy, sell, or hold advice based on investors' constraints. Pershing Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Pershing |
Execute Pershing Resources Buy or Sell Advice
The Pershing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pershing Resources. Macroaxis does not own or have any residual interests in Pershing Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pershing Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pershing Resources Trading Alerts and Improvement Suggestions
| Pershing Resources had very high historical volatility over the last 90 days | |
| Pershing Resources has some characteristics of a very speculative penny stock | |
| Pershing Resources currently holds 158.41 K in liabilities with Debt to Equity (D/E) ratio of 6.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pershing Resources has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pershing Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Pershing Resources' 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 Pershing Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pershing to invest in growth at high rates of return. When we think about Pershing Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (844.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pershing Resources currently holds about 4.22 K in cash with (538.7 K) of positive cash flow from operations. |
Pershing Resources Returns Distribution Density
The distribution of Pershing Resources' historical returns is an attempt to chart the uncertainty of Pershing Resources' future price movements. The chart of the probability distribution of Pershing Resources daily returns describes the distribution of returns around its average expected value. We use Pershing Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pershing Resources returns is essential to provide solid investment advice for Pershing Resources.
| Mean Return | -0.11 | Value At Risk | -17.39 | Potential Upside | 17.65 | Standard Deviation | 10.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pershing Resources 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.
Pershing Resources 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 Pershing Resources or Basic Materials 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 Pershing Resources' 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 Pershing 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 | -0.16 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 9.76 | |
Ir | Information ratio | -0.02 |
Pershing Resources Volatility Alert
Pershing Resources is displaying above-average volatility over the selected time horizon. Pershing Resources is a penny stock. Although Pershing Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Pershing Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Pershing instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Pershing Resources Fundamentals Vs Peers
Comparing Pershing Resources' 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 Pershing Resources' direct or indirect competition across all of the common fundamentals between Pershing Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pershing Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pershing Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pershing Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pershing Resources to competition |
| Fundamentals | Pershing Resources | Peer Average |
| Return On Equity | -7.23 | -0.31 |
| Return On Asset | -0.95 | -0.14 |
| Current Valuation | 13.46 M | 16.62 B |
| Shares Outstanding | 282.74 M | 571.82 M |
| EBITDA | (579.44 K) | 3.9 B |
| Net Income | (844.39 K) | 570.98 M |
| Cash And Equivalents | 4.22 K | 2.7 B |
| Total Debt | 158.41 K | 5.32 B |
| Debt To Equity | 6.73 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Cash Flow From Operations | (538.7 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.29 | -0.15 |
| Market Capitalization | 13.85 M | 19.03 B |
| Z Score | 52.2 | 8.72 |
Pershing Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pershing . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0178 | |||
| Day Typical Price | 0.0178 | |||
| Price Action Indicator | 4.0E-4 | |||
| Period Momentum Indicator | 8.0E-4 | |||
| Relative Strength Index | 45.01 |
About Pershing Resources Buy or Sell Advice
When is the right time to buy or sell Pershing Resources? Buying financial instruments such as Pershing 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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In addition to having Pershing Resources 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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Additional Tools for Pershing Pink Sheet Analysis
When running Pershing Resources' price analysis, check to measure Pershing Resources' 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 Pershing Resources is operating at the current time. Most of Pershing Resources' value examination focuses on studying past and present price action to predict the probability of Pershing Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Resources' price. Additionally, you may evaluate how the addition of Pershing Resources to your portfolios can decrease your overall portfolio volatility.