PAM Transportation Services Buy Hold or Sell Recommendation

PTSIDelisted Stock  USD 21.80  2.04  10.32%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PAM Transportation Services is 'Not Rated'. The recommendation algorithm takes into account all of PAM Transportation's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
In addition, we conduct extensive research on individual companies such as PAM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PAM Transportation Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute PAM Transportation Buy or Sell Advice

The PAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PAM Transportation Services. Macroaxis does not own or have any residual interests in PAM Transportation Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PAM Transportation's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PAM TransportationBuy PAM Transportation
Not Rated
For the selected time horizon PAM Transportation Services has a Risk Adjusted Performance of 0.1007, Jensen Alpha of 0.4176, Total Risk Alpha of (0.15), Sortino Ratio of 0.1052 and Treynor Ratio of 1.95
Our recommendation module complements current analysts and expert consensus on PAM Transportation. It analyzes the firm potential to grow using all fundamental, technical, and market related data available today. To make sure PAM Transportation is not overpriced, please check all PAM Transportation fundamentals, including its price to sales, book value per share, retained earnings, as well as the relationship between the cash and equivalents and target price . Given that PAM Transportation has a price to earning of 5.40 X, we recommend you to check out PAM Transportation market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your recent risk tolerance and investing horizon.

PAM Transportation Trading Alerts and Improvement Suggestions

PAM Transportation is now traded under the symbol PAMT. Please update your portfolios or report it if you believe this is an error. Report It!
PAM Transportation is not yet fully synchronised with the market data
PAM Transportation had very high historical volatility over the last 90 days
PAM Transportation has a very high chance of going through financial distress in the upcoming years
About 74.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: P.A.M. Transportation Services Receives Shareholder Approval for 2024 Equity Incentive Plan

PAM Transportation Returns Distribution Density

The distribution of PAM Transportation's historical returns is an attempt to chart the uncertainty of PAM Transportation's future price movements. The chart of the probability distribution of PAM Transportation daily returns describes the distribution of returns around its average expected value. We use PAM Transportation Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PAM Transportation returns is essential to provide solid investment advice for PAM Transportation.
Mean Return
0.46
Value At Risk
-4.5
Potential Upside
5.94
Standard Deviation
3.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PAM Transportation 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.
Note: Acquisition by Calderone Frederick P of 326 shares of PAM Transportation at 30.75 subject to Rule 16b-3 [view details]

PAM Transportation Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PAM . 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 PAM Transportation Buy or Sell Advice

When is the right time to buy or sell PAM Transportation Services? Buying financial instruments such as PAM 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 PAM Transportation 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.

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Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in PAM Stock

If you are still planning to invest in PAM Transportation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PAM Transportation's history and understand the potential risks before investing.
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