Purepoint Uranium Group Stock Buy Hold or Sell Recommendation
| PTU Stock | CAD 0.28 0.03 12.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Purepoint Uranium Group is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Purepoint Uranium Group given historical horizon and risk tolerance towards Purepoint Uranium. When Macroaxis issues a 'buy' or 'sell' recommendation for Purepoint Uranium Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Purepoint Uranium 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 Purepoint and provide practical buy, sell, or hold advice based on investors' constraints. Purepoint Uranium Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Purepoint |
Execute Purepoint Uranium Buy or Sell Advice
The Purepoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Purepoint Uranium Group. Macroaxis does not own or have any residual interests in Purepoint Uranium Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Purepoint Uranium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Purepoint Uranium Trading Alerts and Improvement Suggestions
| Purepoint Uranium is way too risky over 90 days horizon | |
| Purepoint Uranium has some characteristics of a very speculative penny stock | |
| Purepoint Uranium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Purepoint Uranium Group has accumulated about 5.13 M in cash with (3.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: PTUUD Cash Flow from Financing 3.00 Mil - GuruFocus.com |
Purepoint Uranium Returns Distribution Density
The distribution of Purepoint Uranium's historical returns is an attempt to chart the uncertainty of Purepoint Uranium's future price movements. The chart of the probability distribution of Purepoint Uranium daily returns describes the distribution of returns around its average expected value. We use Purepoint Uranium Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Purepoint Uranium returns is essential to provide solid investment advice for Purepoint Uranium.
| Mean Return | 1.35 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 17.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Purepoint Uranium 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.
Purepoint Uranium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 93.6K | 1.1M | 1.9M | (349.9K) | 128.7K | 226.9K | |
| Free Cash Flow | (863.7K) | (1.2M) | (4.9M) | (6.7M) | (3.9M) | (4.1M) | |
| Other Non Cash Items | 50.9K | 57.7K | (262.3K) | (295.2K) | 880.4K | 924.4K | |
| Net Income | (1.4M) | (1.5M) | (6.1M) | (6.4M) | (5.2M) | (4.9M) | |
| End Period Cash Flow | 1.2M | 2.3M | 4.3M | 3.9M | 4.1M | 4.3M | |
| Depreciation | 35.9K | 35.8K | 35.7K | 35.2K | 35.5K | 17.8K | |
| Investments | 45.3K | 505.6K | 501.3K | 203.8K | 234.4K | 246.1K | |
| Change To Netincome | 257.5K | 421.9K | 1.4M | 174.4K | 200.5K | 190.5K |
Purepoint Uranium 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 Purepoint Uranium or Oil, Gas & Consumable Fuels 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 Purepoint Uranium'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 Purepoint 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 | 1.54 | |
β | Beta against Dow Jones | -1.54 | |
σ | Overall volatility | 18.00 | |
Ir | Information ratio | 0.07 |
Purepoint Uranium Volatility Alert
Purepoint Uranium Group is showing large volatility of returns over the selected time horizon. Purepoint Uranium Group is a potential penny stock. Although Purepoint Uranium may be in fact a good instrument to invest, many penny stocks 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 Purepoint Uranium Group. 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 Purepoint 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.Purepoint Uranium Fundamentals Vs Peers
Comparing Purepoint Uranium'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 Purepoint Uranium's direct or indirect competition across all of the common fundamentals between Purepoint Uranium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Purepoint Uranium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Purepoint Uranium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Purepoint Uranium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Purepoint Uranium to competition |
| Fundamentals | Purepoint Uranium | Peer Average |
| Return On Equity | -4.33 | -0.31 |
| Return On Asset | -2.03 | -0.14 |
| Current Valuation | 15.28 M | 16.62 B |
| Shares Outstanding | 57.41 M | 571.82 M |
| Shares Owned By Insiders | 8.87 % | 10.09 % |
| Shares Owned By Institutions | 1.26 % | 39.21 % |
| Number Of Shares Shorted | 2.74 K | 4.71 M |
| Price To Earning | (6.67) X | 28.72 X |
| Price To Book | 19.05 X | 9.51 X |
| EBITDA | (5.49 M) | 3.9 B |
| Net Income | (5.17 M) | 570.98 M |
| Cash And Equivalents | 5.13 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 75.23 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 11.01 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (3.89 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 2.0 | |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 16.07 M | 19.03 B |
| Total Asset | 4.46 M | 29.47 B |
| Retained Earnings | (61.94 M) | 9.33 B |
| Working Capital | 4.12 M | 1.48 B |
| Net Asset | 4.46 M |
Purepoint Uranium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Purepoint . 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 Purepoint Uranium Buy or Sell Advice
When is the right time to buy or sell Purepoint Uranium Group? Buying financial instruments such as Purepoint 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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Additional Tools for Purepoint Stock Analysis
When running Purepoint Uranium's price analysis, check to measure Purepoint Uranium'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 Purepoint Uranium is operating at the current time. Most of Purepoint Uranium's value examination focuses on studying past and present price action to predict the probability of Purepoint Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purepoint Uranium's price. Additionally, you may evaluate how the addition of Purepoint Uranium to your portfolios can decrease your overall portfolio volatility.