Protext Mobility Stock Buy Hold or Sell Recommendation
| TXTM Stock | USD 0 0.0001 7.14% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Protext Mobility is 'Strong Sell'. The recommendation algorithm takes into account all of Protext Mobility's available fundamental, technical, and predictive indicators you will find on this site.
Check out Protext Mobility 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 Protext and provide practical buy, sell, or hold advice based on investors' constraints. Protext Mobility. 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.
Protext |
Execute Protext Mobility Buy or Sell Advice
The Protext recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Protext Mobility. Macroaxis does not own or have any residual interests in Protext Mobility or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Protext Mobility's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Protext Mobility Trading Alerts and Improvement Suggestions
| Protext Mobility is way too risky over 90 days horizon | |
| Protext Mobility has some characteristics of a very speculative penny stock | |
| Protext Mobility appears to be risky and price may revert if volatility continues | |
| Protext Mobility has a very high chance of going through financial distress in the upcoming years | |
| Protext Mobility currently holds 1.42 M in liabilities. Protext Mobility has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protext Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Protext Mobility'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 Protext Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protext to invest in growth at high rates of return. When we think about Protext Mobility's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (548.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Protext Mobility currently holds about 732 in cash with (253.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Protext Mobility Returns Distribution Density
The distribution of Protext Mobility's historical returns is an attempt to chart the uncertainty of Protext Mobility's future price movements. The chart of the probability distribution of Protext Mobility daily returns describes the distribution of returns around its average expected value. We use Protext Mobility price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Protext Mobility returns is essential to provide solid investment advice for Protext Mobility.
| Mean Return | 0.51 | Value At Risk | -12.5 | Potential Upside | 15.38 | Standard Deviation | 8.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Protext Mobility 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.
Protext Mobility 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 Protext Mobility or Healthcare 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 Protext Mobility'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 Protext 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 | 0.51 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 9.02 | |
Ir | Information ratio | 0.04 |
Protext Mobility Volatility Alert
Protext Mobility is showing large volatility of returns over the selected time horizon. Protext Mobility is a penny stock. Even though Protext Mobility 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 Protext Mobility 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 Protext 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.Protext Mobility Fundamentals Vs Peers
Comparing Protext Mobility'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 Protext Mobility's direct or indirect competition across all of the common fundamentals between Protext Mobility and the related equities. This way, we can detect undervalued stocks with similar characteristics as Protext Mobility or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Protext Mobility's fundamental indicators could also be used in its relative valuation, which is a method of valuing Protext Mobility by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Protext Mobility to competition |
| Fundamentals | Protext Mobility | Peer Average |
| Current Valuation | 2.24 M | 16.62 B |
| Shares Outstanding | 1.72 B | 571.82 M |
| Price To Sales | 4,219 X | 11.42 X |
| Net Income | (548.6 K) | 570.98 M |
| Cash And Equivalents | 732 | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.42 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (253.84 K) | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 4.74 | -0.15 |
| Market Capitalization | 1.72 M | 19.03 B |
| Total Asset | 2.6 M | 29.47 B |
| Retained Earnings | (53.12 M) | 9.33 B |
| Working Capital | (4.7 M) | 1.48 B |
| Current Asset | 20 K | 9.34 B |
| Current Liabilities | 4.72 M | 7.9 B |
| Z Score | -28.6 | 8.72 |
| Net Asset | 2.6 M |
Protext Mobility Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Protext . 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.
| Accumulation Distribution | 0.2 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0013 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Protext Mobility Buy or Sell Advice
When is the right time to buy or sell Protext Mobility? Buying financial instruments such as Protext 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 Protext Pink Sheet
Protext Mobility financial ratios help investors to determine whether Protext 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 Protext with respect to the benefits of owning Protext Mobility security.