P2 Solar Stock Buy Hold or Sell Recommendation
| PTOS Stock | USD 0.01 0 35.34% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding P2 Solar is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell P2 Solar given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for P2 Solar, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out P2 Solar 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 PTOS and provide practical buy, sell, or hold advice based on investors' constraints. P2 Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
PTOS |
Execute P2 Solar Buy or Sell Advice
The PTOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on P2 Solar. Macroaxis does not own or have any residual interests in P2 Solar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute P2 Solar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
P2 Solar Trading Alerts and Improvement Suggestions
| P2 Solar generated a negative expected return over the last 90 days | |
| P2 Solar has high historical volatility and very poor performance | |
| P2 Solar has some characteristics of a very speculative penny stock | |
| P2 Solar has a very high chance of going through financial distress in the upcoming years | |
| P2 Solar currently holds 187.22 K in liabilities. P2 Solar 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 P2 Solar until it has trouble settling it off, either with new capital or with free cash flow. So, P2 Solar'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 P2 Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTOS to invest in growth at high rates of return. When we think about P2 Solar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 153.06 K. Net Loss for the year was (424.19 K) with profit before overhead, payroll, taxes, and interest of 28.32 K. | |
| P2 Solar currently holds about 11.46 K in cash with (244.05 K) of positive cash flow from operations. |
P2 Solar Returns Distribution Density
The distribution of P2 Solar's historical returns is an attempt to chart the uncertainty of P2 Solar's future price movements. The chart of the probability distribution of P2 Solar daily returns describes the distribution of returns around its average expected value. We use P2 Solar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of P2 Solar returns is essential to provide solid investment advice for P2 Solar.
| Mean Return | -0.006 | Value At Risk | -25 | Potential Upside | 20.91 | Standard Deviation | 12.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of P2 Solar 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.
P2 Solar 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 P2 Solar or Technology 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 P2 Solar'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 PTOS 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 | -0.13 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 12.73 | |
Ir | Information ratio | -0.0072 |
P2 Solar Volatility Alert
P2 Solar is displaying above-average volatility over the selected time horizon. P2 Solar is a penny stock. Even though P2 Solar may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in P2 Solar or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PTOS 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.P2 Solar Fundamentals Vs Peers
Comparing P2 Solar'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 P2 Solar's direct or indirect competition across all of the common fundamentals between P2 Solar and the related equities. This way, we can detect undervalued stocks with similar characteristics as P2 Solar or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of P2 Solar's fundamental indicators could also be used in its relative valuation, which is a method of valuing P2 Solar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare P2 Solar to competition |
| Fundamentals | P2 Solar | Peer Average |
| Return On Asset | -1.83 | -0.14 |
| Operating Margin | 371.92 % | (5.51) % |
| Current Valuation | 1.33 M | 16.62 B |
| Shares Outstanding | 67.34 M | 571.82 M |
| Price To Earning | (0.47) X | 28.72 X |
| Price To Sales | 20.57 X | 11.42 X |
| Revenue | 153.06 K | 9.43 B |
| Gross Profit | 28.32 K | 27.38 B |
| Net Income | (424.19 K) | 570.98 M |
| Cash And Equivalents | 11.46 K | 2.7 B |
| Total Debt | 187.22 K | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (244.05 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 14.44 | -0.15 |
| Market Capitalization | 1.01 M | 19.03 B |
| Total Asset | 157.81 K | 29.47 B |
| Retained Earnings | (7.08 M) | 9.33 B |
| Working Capital | (809 K) | 1.48 B |
| Current Asset | 92 K | 9.34 B |
| Current Liabilities | 901 K | 7.9 B |
| Z Score | -64.6 | 8.72 |
| Net Asset | 157.81 K |
P2 Solar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PTOS . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.65 | |||
| Day Median Price | 0.0086 | |||
| Day Typical Price | 0.0086 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About P2 Solar Buy or Sell Advice
When is the right time to buy or sell P2 Solar? Buying financial instruments such as PTOS 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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Additional Tools for PTOS Pink Sheet Analysis
When running P2 Solar's price analysis, check to measure P2 Solar'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 P2 Solar is operating at the current time. Most of P2 Solar's value examination focuses on studying past and present price action to predict the probability of P2 Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Solar's price. Additionally, you may evaluate how the addition of P2 Solar to your portfolios can decrease your overall portfolio volatility.