Pieridae Energy Limited Stock Market Outlook
| PTOAF Stock | USD 0.66 0.01 1.49% |
Roughly 61% of Pieridae Energy's investor base is looking to short. The analysis of overall sentiment of trading Pieridae Energy Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Pieridae Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Pieridae Energy stock news signals to limit their universe of possible portfolio assets.
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 Pieridae Energy's 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 Pieridae Energy Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Pieridae Energy Limited is 'Strong Hold'. Macroaxis provides Pieridae Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTOAF positions.
Execute Pieridae Energy Advice
The Pieridae recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Pieridae Energy Limited. Macroaxis does not own or have any residual interests in Pieridae Energy Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pieridae Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Soft | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Pieridae Energy Limited has a Risk Adjusted Performance of 0.0256, Jensen Alpha of 0.0381, Total Risk Alpha of (0.17), Sortino Ratio of (0.0003) and Treynor Ratio of 0.1687We provide trade recommendations to complement the recent expert consensus on Pieridae Energy. 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 Pieridae Energy is not overpriced, please check all Pieridae Energy fundamentals, including its shares owned by insiders, gross profit, current ratio, as well as the relationship between the price to book and cash and equivalents . As Pieridae Energy appears to be a penny stock we also advise to check out its shares owned by insiders numbers.
Pieridae Energy Trading Alerts and Improvement Suggestions
| Pieridae Energy has some characteristics of a very speculative penny stock | |
| Pieridae Energy has high likelihood to experience some financial distress in the next 2 years | |
| Pieridae Energy Limited has accumulated 209.93 M in total debt. Pieridae Energy has a current ratio of 0.62, 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 Pieridae Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pieridae Energy'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 Pieridae Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pieridae to invest in growth at high rates of return. When we think about Pieridae Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 353.21 M. Net Loss for the year was (39.68 M) with profit before overhead, payroll, taxes, and interest of 79.33 M. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Pieridae Energy Returns Distribution Density
The distribution of Pieridae Energy's historical returns is an attempt to chart the uncertainty of Pieridae Energy's future price movements. The chart of the probability distribution of Pieridae Energy daily returns describes the distribution of returns around its average expected value. We use Pieridae Energy Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pieridae Energy returns is essential to provide solid investment analysis for Pieridae Energy.
| Mean Return | 0.07 | Value At Risk | -4.55 | Potential Upside | 4.62 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pieridae Energy 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.
Pieridae Energy 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 Pieridae Energy or Energy 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 Pieridae Energy's 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 Pieridae 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 | 0.04 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | -0.0003 |
Pieridae Energy Volatility Alert
Pieridae Energy Limited shows above-average downside volatility for the selected time horizon. Pieridae Energy Limited is a potential penny stock. Although Pieridae Energy may be in fact a good instrument to invest, many penny pink sheets 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 Pieridae Energy Limited. 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 Pieridae 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.Pieridae Energy Fundamentals Vs Peers
Comparing Pieridae Energy'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 Pieridae Energy's direct or indirect competition across all of the common fundamentals between Pieridae Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pieridae Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pieridae Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pieridae Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pieridae Energy to competition |
| Fundamentals | Pieridae Energy | Peer Average |
| Return On Equity | -15.12 | -0.31 |
| Return On Asset | 0.0928 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 286.78 M | 16.62 B |
| Shares Outstanding | 158.8 M | 571.82 M |
| Shares Owned By Insiders | 25.35 % | 10.09 % |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
| Price To Earning | 11.08 X | 28.72 X |
| Price To Book | 174.58 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 353.21 M | 9.43 B |
| Gross Profit | 79.33 M | 27.38 B |
| EBITDA | 42.1 M | 3.9 B |
| Net Income | (39.68 M) | 570.98 M |
| Cash And Equivalents | 27.74 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 209.93 M | 5.32 B |
| Current Ratio | 0.63 X | 2.16 X |
| Cash Flow From Operations | 51.12 M | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 270 | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 100.04 M | 19.03 B |
| Total Asset | 622.54 M | 29.47 B |
| Net Asset | 622.54 M |
Pieridae Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pieridae . 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 | 0.66 | |||
| Day Typical Price | 0.66 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Pieridae Energy Buy or Sell Advice
When is the right time to buy or sell Pieridae Energy Limited? Buying financial instruments such as Pieridae 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.
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Other Information on Investing in Pieridae Pink Sheet
Pieridae Energy financial ratios help investors to determine whether Pieridae 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 Pieridae with respect to the benefits of owning Pieridae Energy security.