Patten Energy Solutions Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Patten Energy Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Patten Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Patten Energy 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. In addition, we conduct extensive research on individual companies such as Patten and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Patten Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Patten |
Execute Patten Energy Buy or Sell Advice
The Patten recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Patten Energy Solutions. Macroaxis does not own or have any residual interests in Patten Energy Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Patten Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Patten Energy Trading Alerts and Improvement Suggestions
| Patten Energy generated a negative expected return over the last 90 days | |
| Patten Energy has some characteristics of a very speculative penny stock | |
| Patten Energy has high likelihood to experience some financial distress in the next 2 years | |
| Patten Energy Solutions currently holds 2.67 M in liabilities. Patten Energy Solutions has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Patten Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.66 M. Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Patten Energy Solutions currently holds about 76 in cash with (143.38 K) of positive cash flow from operations. | |
| Patten Energy has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Patten Patten Inc. TN Sells 8,185 Shares of NextEra Energy, Inc. - MarketBeat |
Patten 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 Patten 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 Patten Energy'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 Patten 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Patten Energy Volatility Alert
At this time Patten Energy Solutions exhibits very low volatility. You can indeed make money on Patten instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Patten Energy Fundamentals Vs Peers
Comparing Patten 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 Patten Energy's direct or indirect competition across all of the common fundamentals between Patten Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Patten Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Patten Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Patten Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Patten Energy to competition |
| Fundamentals | Patten Energy | Peer Average |
| Return On Equity | -5.77 | -0.31 |
| Return On Asset | -1.31 | -0.14 |
| Current Valuation | 272.8 K | 16.62 B |
| Shares Outstanding | 2.73 B | 571.82 M |
| Price To Earning | (0.08) X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| Revenue | 5.66 M | 9.43 B |
| EBITDA | (531.11 K) | 3.9 B |
| Net Income | (2.32 M) | 570.98 M |
| Cash And Equivalents | 76 | 2.7 B |
| Total Debt | 2.67 M | 5.32 B |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (143.38 K) | 971.22 M |
| Target Price | 5.1 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | -16.59 | -0.15 |
| Market Capitalization | 27.28 K | 19.03 B |
| Total Asset | 675.99 K | 29.47 B |
| Retained Earnings | (17.41 M) | 9.33 B |
| Working Capital | (2.78 M) | 1.48 B |
| Current Asset | 388 K | 9.34 B |
| Current Liabilities | 3.17 M | 7.9 B |
| Net Asset | 675.99 K |
About Patten Energy Buy or Sell Advice
When is the right time to buy or sell Patten Energy Solutions? Buying financial instruments such as Patten 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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In addition to having Patten Energy 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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Check out Patten Energy 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patten Energy. If investors know Patten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patten Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.31) | Return On Equity (5.77) |
The market value of Patten Energy Solutions is measured differently than its book value, which is the value of Patten that is recorded on the company's balance sheet. Investors also form their own opinion of Patten Energy's value that differs from its market value or its book value, called intrinsic value, which is Patten Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patten Energy's market value can be influenced by many factors that don't directly affect Patten Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patten Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patten Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patten Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.