Pwrcor Inc Stock Buy Hold or Sell Recommendation
| PWCO Stock | USD 0.06 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding PwrCor Inc is 'Strong Sell'. The recommendation algorithm takes into account all of PwrCor's available fundamental, technical, and predictive indicators you will find on this site.
Check out PwrCor 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 PwrCor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PwrCor Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
PwrCor |
Execute PwrCor Buy or Sell Advice
The PwrCor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PwrCor Inc. Macroaxis does not own or have any residual interests in PwrCor Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PwrCor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PwrCor Trading Alerts and Improvement Suggestions
| PwrCor Inc is way too risky over 90 days horizon | |
| PwrCor Inc has some characteristics of a very speculative penny stock | |
| PwrCor Inc appears to be risky and price may revert if volatility continues | |
| PwrCor Inc has high likelihood to experience some financial distress in the next 2 years | |
| PwrCor Inc currently holds 78.2 K in liabilities. PwrCor Inc has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PwrCor until it has trouble settling it off, either with new capital or with free cash flow. So, PwrCor'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 PwrCor Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PwrCor to invest in growth at high rates of return. When we think about PwrCor's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 189.97 K. Net Loss for the year was (112.06 K) with profit before overhead, payroll, taxes, and interest of 47.7 K. | |
| PwrCor Inc currently holds about 89.86 K in cash with (155.1 K) of positive cash flow from operations. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
PwrCor Returns Distribution Density
The distribution of PwrCor's historical returns is an attempt to chart the uncertainty of PwrCor's future price movements. The chart of the probability distribution of PwrCor daily returns describes the distribution of returns around its average expected value. We use PwrCor Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PwrCor returns is essential to provide solid investment advice for PwrCor.
| Mean Return | 1.28 | Value At Risk | 0.00 | Potential Upside | 9.76 | Standard Deviation | 12.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PwrCor 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.
PwrCor 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 PwrCor or Independent Power and Renewable Electricity Producers 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 PwrCor'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 PwrCor 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 | 1.15 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 12.64 | |
Ir | Information ratio | 0.09 |
PwrCor Volatility Alert
PwrCor Inc is displaying above-average volatility over the selected time horizon. PwrCor Inc is a penny stock. Although PwrCor may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PwrCor Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on PwrCor 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.PwrCor Fundamentals Vs Peers
Comparing PwrCor'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 PwrCor's direct or indirect competition across all of the common fundamentals between PwrCor and the related equities. This way, we can detect undervalued stocks with similar characteristics as PwrCor or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PwrCor's fundamental indicators could also be used in its relative valuation, which is a method of valuing PwrCor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PwrCor to competition |
| Fundamentals | PwrCor | Peer Average |
| Return On Asset | -0.29 | -0.14 |
| Operating Margin | (3.30) % | (5.51) % |
| Current Valuation | 14 M | 16.62 B |
| Shares Outstanding | 210.34 M | 571.82 M |
| Shares Owned By Insiders | 66.09 % | 10.09 % |
| Price To Sales | 416.89 X | 11.42 X |
| Revenue | 189.97 K | 9.43 B |
| Gross Profit | 47.7 K | 27.38 B |
| EBITDA | (93.94 K) | 3.9 B |
| Net Income | (112.06 K) | 570.98 M |
| Cash And Equivalents | 89.86 K | 2.7 B |
| Total Debt | 78.2 K | 5.32 B |
| Current Ratio | 0.24 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (155.1 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 17.54 M | 19.03 B |
| Total Asset | 224.63 K | 29.47 B |
| Net Asset | 224.63 K |
PwrCor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PwrCor . 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 PwrCor Buy or Sell Advice
When is the right time to buy or sell PwrCor Inc? Buying financial instruments such as PwrCor 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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Other Information on Investing in PwrCor Pink Sheet
PwrCor financial ratios help investors to determine whether PwrCor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PwrCor with respect to the benefits of owning PwrCor security.