Pintec Technology Holdings Stock Buy Hold or Sell Recommendation
| PT Stock | USD 1.00 0.04 4.17% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Pintec Technology Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pintec Technology Holdings given historical horizon and risk tolerance towards Pintec Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Pintec Technology Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pintec Technology 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 Pintec and provide practical buy, sell, or hold advice based on investors' constraints. Pintec Technology Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Pintec |
Execute Pintec Technology Buy or Sell Advice
The Pintec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pintec Technology Holdings. Macroaxis does not own or have any residual interests in Pintec Technology Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pintec Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pintec Technology Trading Alerts and Improvement Suggestions
| Pintec Technology has some characteristics of a very speculative penny stock | |
| Pintec Technology had very high historical volatility over the last 90 days | |
| Pintec Technology has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 52.72 M. Annual Net Loss to common stockholders was (81.25 M) with gross profit of 11.88 M. | |
| Pintec Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Academy Medtech Ventures Launches Move PT An AI-Powered Platform Transforming Rehabilitation and Patient Care |
Pintec Technology Returns Distribution Density
The distribution of Pintec Technology's historical returns is an attempt to chart the uncertainty of Pintec Technology's future price movements. The chart of the probability distribution of Pintec Technology daily returns describes the distribution of returns around its average expected value. We use Pintec Technology Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pintec Technology returns is essential to provide solid investment advice for Pintec Technology.
| Mean Return | 0.03 | Value At Risk | -5.26 | Potential Upside | 6.32 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pintec Technology 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.
Pintec Stock Institutional Investors
The Pintec Technology's institutional investors refer to entities that pool money to purchase Pintec Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2024-06-30 | 283.6 K | Susquehanna International Group, Llp | 2024-06-30 | 250.8 K | Citadel Advisors Llc | 2024-09-30 | 116.9 K | Virtu Financial Llc | 2024-06-30 | 110.2 K | Two Sigma Securities, Llc | 2024-06-30 | 89.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 13.9 K |
Pintec Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (291.5M) | 192.6M | (119.5M) | 86.7M | 35.3M | 37.0M | |
| Net Borrowings | 54.2M | (286.7M) | (132.3M) | (57.9M) | (52.1M) | (49.5M) | |
| Change To Netincome | 1.2B | 205.3M | (135K) | 121.6M | 109.4M | 104.0M |
Pintec Technology 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 Pintec Technology or Consumer Finance 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 Pintec Technology'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 Pintec 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 | 0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | -0.02 |
Pintec Technology Volatility Alert
Pintec Technology Holdings shows above-average downside volatility for the selected time horizon. Pintec Technology Holdings is a potential penny stock. Although Pintec Technology 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 Pintec Technology Holdings. 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 Pintec 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.Pintec Technology Fundamentals Vs Peers
Comparing Pintec Technology'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 Pintec Technology's direct or indirect competition across all of the common fundamentals between Pintec Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pintec Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pintec Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pintec Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pintec Technology to competition |
| Fundamentals | Pintec Technology | Peer Average |
| Return On Equity | -1.7 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (1.30) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Current Valuation | 28.6 M | 16.62 B |
| Shares Outstanding | 14.39 M | 571.82 M |
| Shares Owned By Insiders | 3.39 % | 10.09 % |
| Shares Owned By Institutions | 5.26 % | 39.21 % |
| Number Of Shares Shorted | 14.41 K | 4.71 M |
| Price To Earning | 6.89 X | 28.72 X |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 52.72 M | 9.43 B |
| Gross Profit | 11.88 M | 27.38 B |
| EBITDA | (36.12 M) | 3.9 B |
| Net Income | (81.25 M) | 570.98 M |
| Cash And Equivalents | 217.9 M | 2.7 B |
| Cash Per Share | 25.11 X | 5.01 X |
| Total Debt | 493.08 M | 5.32 B |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | (25.34) X | 1.93 K |
| Cash Flow From Operations | 8.61 M | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | (0.39) X | 3.12 X |
| Number Of Employees | 70 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 15.81 M | 19.03 B |
| Total Asset | 113.2 M | 29.47 B |
| Retained Earnings | (2.51 B) | 9.33 B |
| Working Capital | (380.1 M) | 1.48 B |
| Current Asset | 5.47 B | 9.34 B |
| Current Liabilities | 4.17 B | 7.9 B |
| Net Asset | 113.2 M |
Pintec Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pintec . 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 Pintec Technology Buy or Sell Advice
When is the right time to buy or sell Pintec Technology Holdings? Buying financial instruments such as Pintec 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 Pintec Technology 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Pintec Stock Analysis
When running Pintec Technology's price analysis, check to measure Pintec Technology's 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 Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.