Peer To Peer Stock Buy Hold or Sell Recommendation
| PTOP Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Peer To Peer is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Peer To Peer within the specified time frame.
Check out Peer To 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 Peer and provide practical buy, sell, or hold advice based on investors' constraints. Peer To Peer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Peer |
Execute Peer To Buy or Sell Advice
The Peer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peer To Peer. Macroaxis does not own or have any residual interests in Peer To Peer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peer To's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Peer To Trading Alerts and Improvement Suggestions
| Peer To Peer is way too risky over 90 days horizon | |
| Peer To Peer has some characteristics of a very speculative penny stock | |
| Peer To Peer appears to be risky and price may revert if volatility continues | |
| Peer To Peer has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.78 K. Net Loss for the year was (395.58 K) with loss before overhead, payroll, taxes, and interest of (144.76 K). | |
| Peer To Peer currently holds about 1 in cash with (221.15 K) of positive cash flow from operations. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
Peer To Returns Distribution Density
The distribution of Peer To's historical returns is an attempt to chart the uncertainty of Peer To's future price movements. The chart of the probability distribution of Peer To daily returns describes the distribution of returns around its average expected value. We use Peer To Peer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Peer To returns is essential to provide solid investment advice for Peer To.
| Mean Return | 0.88 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 17.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peer To 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.
Peer To 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 Peer To or Entertainment 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 Peer To'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 Peer 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 | 1.01 | |
β | Beta against Dow Jones | -1.96 | |
σ | Overall volatility | 16.82 | |
Ir | Information ratio | 0.04 |
Peer To Volatility Alert
Peer To Peer is showing large volatility of returns over the selected time horizon. Peer To Peer appears to be a penny stock. Although Peer To Peer may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Peer To Peer or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Peer 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.Peer To Fundamentals Vs Peers
Comparing Peer To'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 Peer To's direct or indirect competition across all of the common fundamentals between Peer To and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peer To or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Peer To's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peer To by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peer To to competition |
| Fundamentals | Peer To | Peer Average |
| Return On Asset | -7.31 | -0.14 |
| Current Valuation | 959.61 K | 16.62 B |
| Shares Outstanding | 225.72 M | 571.82 M |
| Shares Owned By Insiders | 93.03 % | 10.09 % |
| Price To Sales | 11,717 X | 11.42 X |
| Revenue | 1.78 K | 9.43 B |
| Gross Profit | (144.76 K) | 27.38 B |
| EBITDA | (327.02 K) | 3.9 B |
| Net Income | (395.58 K) | 570.98 M |
| Cash And Equivalents | 1 | 2.7 B |
| Total Debt | 147.01 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (221.15 K) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 1.53 M | 19.03 B |
| Total Asset | 100.13 K | 29.47 B |
| Retained Earnings | (1.69 M) | 9.33 B |
| Working Capital | (405 K) | 1.48 B |
| Current Liabilities | 405 K | 7.9 B |
| Z Score | -31.1 | 8.72 |
| Net Asset | 100.13 K |
Peer To Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peer . 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 | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Peer To Buy or Sell Advice
When is the right time to buy or sell Peer To Peer? Buying financial instruments such as Peer 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 Peer To 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 Peer Pink Sheet Analysis
When running Peer To's price analysis, check to measure Peer To'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 Peer To is operating at the current time. Most of Peer To's value examination focuses on studying past and present price action to predict the probability of Peer To's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peer To's price. Additionally, you may evaluate how the addition of Peer To to your portfolios can decrease your overall portfolio volatility.