Pender Growth Stock Buy Hold or Sell Recommendation
| PTF Stock | CAD 11.17 0.05 0.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pender Growth is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pender Growth given historical horizon and risk tolerance towards Pender Growth. When Macroaxis issues a 'buy' or 'sell' recommendation for Pender Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pender Growth 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 Pender and provide practical buy, sell, or hold advice based on investors' constraints. Pender Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pender |
Execute Pender Growth Buy or Sell Advice
The Pender recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pender Growth. Macroaxis does not own or have any residual interests in Pender Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pender Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pender Growth Trading Alerts and Improvement Suggestions
| Pender Growth has accumulated 175.9 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Pender Growth has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pender Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Pender Growth's 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 Pender Growth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pender to invest in growth at high rates of return. When we think about Pender Growth's use of debt, we should always consider it together with cash and equity. |
Pender Growth current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pender analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pender analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Pender Growth Returns Distribution Density
The distribution of Pender Growth's historical returns is an attempt to chart the uncertainty of Pender Growth's future price movements. The chart of the probability distribution of Pender Growth daily returns describes the distribution of returns around its average expected value. We use Pender Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pender Growth returns is essential to provide solid investment advice for Pender Growth.
| Mean Return | 0.13 | Value At Risk | -1.75 | Potential Upside | 2.32 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pender Growth 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.
Pender Growth Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.2M | (6.4M) | 8.2M | (8.5M) | (449.7K) | (427.2K) | |
| Free Cash Flow | (6.4M) | (5.3M) | 3.9M | (7.4M) | 5.4M | 5.7M | |
| Other Non Cash Items | (8.2M) | (20.1M) | (162.5M) | 142.0M | (6.4M) | (6.1M) | |
| Net Income | 2.1M | 14.5M | 152.1M | (127.8M) | 1.0M | 978.1K | |
| End Period Cash Flow | 8.2M | 1.8M | 10.0M | 1.6M | 1.1M | 1.0M | |
| Change To Netincome | (8.2M) | (20.1M) | (162.5M) | 142.0M | 163.3M | 171.5M |
Pender Growth 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 Pender Growth or Capital Markets 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 Pender Growth'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 Pender 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 | 0.12 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.01 |
Pender Growth Volatility Alert
Pender Growth has relatively low volatility with skewness of -0.14 and kurtosis of 4.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pender Growth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pender Growth's stock 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.Pender Growth Fundamentals Vs Peers
Comparing Pender Growth'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 Pender Growth's direct or indirect competition across all of the common fundamentals between Pender Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pender Growth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pender Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pender Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pender Growth to competition |
| Fundamentals | Pender Growth | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.26 | -0.14 |
| Profit Margin | 0.73 % | (1.27) % |
| Operating Margin | 0.82 % | (5.51) % |
| Current Valuation | 80.94 M | 16.62 B |
| Shares Outstanding | 7.25 M | 571.82 M |
| Shares Owned By Insiders | 9.09 % | 10.09 % |
| Number Of Shares Shorted | 1.03 K | 4.71 M |
| Price To Earning | 8.99 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 39.45 K | 9.43 B |
| Gross Profit | (139.27 M) | 27.38 B |
| EBITDA | (507.3 K) | 3.9 B |
| Net Income | 1.03 M | 570.98 M |
| Cash And Equivalents | 1.6 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 175.9 K | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | 9.48 X | 1.93 K |
| Cash Flow From Operations | 5.42 M | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | 6.14 X | 3.12 X |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 80.99 M | 19.03 B |
| Total Asset | 74.68 M | 29.47 B |
| Retained Earnings | 53.83 M | 9.33 B |
| Net Asset | 74.68 M |
Pender Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pender . 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 Pender Growth Buy or Sell Advice
When is the right time to buy or sell Pender Growth? Buying financial instruments such as Pender 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.
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Additional Tools for Pender Stock Analysis
When running Pender Growth's price analysis, check to measure Pender Growth'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 Pender Growth is operating at the current time. Most of Pender Growth's value examination focuses on studying past and present price action to predict the probability of Pender Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pender Growth's price. Additionally, you may evaluate how the addition of Pender Growth to your portfolios can decrease your overall portfolio volatility.