PETRICHOR EGY (Germany) Buy Hold or Sell Recommendation
| YQNP Stock | 0 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PETRICHOR EGY is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PETRICHOR EGY given historical horizon and risk tolerance towards PETRICHOR EGY. When Macroaxis issues a 'buy' or 'sell' recommendation for PETRICHOR EGY, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PETRICHOR EGY 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 PETRICHOR and provide practical buy, sell, or hold advice based on investors' constraints. PETRICHOR EGY. 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.
PETRICHOR |
Execute PETRICHOR EGY Buy or Sell Advice
The PETRICHOR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PETRICHOR EGY. Macroaxis does not own or have any residual interests in PETRICHOR EGY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PETRICHOR EGY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
PETRICHOR EGY Trading Alerts and Improvement Suggestions
| PETRICHOR EGY generated a negative expected return over the last 90 days | |
| PETRICHOR EGY has some characteristics of a very speculative penny stock | |
| PETRICHOR EGY has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (697.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| PETRICHOR EGY generates negative cash flow from operations |
PETRICHOR EGY 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 PETRICHOR EGY or PETRICHOR 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 PETRICHOR EGY'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 PETRICHOR 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 |
PETRICHOR EGY Volatility Alert
At this time PETRICHOR EGY exhibits very low volatility. PETRICHOR EGY is a penny stock. Even though PETRICHOR EGY may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in PETRICHOR EGY 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 PETRICHOR 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.PETRICHOR EGY Fundamentals Vs Peers
Comparing PETRICHOR EGY'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 PETRICHOR EGY's direct or indirect competition across all of the common fundamentals between PETRICHOR EGY and the related equities. This way, we can detect undervalued stocks with similar characteristics as PETRICHOR EGY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PETRICHOR EGY's fundamental indicators could also be used in its relative valuation, which is a method of valuing PETRICHOR EGY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PETRICHOR EGY to competition |
| Fundamentals | PETRICHOR EGY | Peer Average |
| Current Valuation | 6.46 M | 16.62 B |
| Price To Sales | 15.46 X | 11.42 X |
| EBITDA | (97.54 K) | 3.9 B |
| Net Income | (697.42 K) | 570.98 M |
| Cash Flow From Operations | (25.99 K) | 971.22 M |
| Market Capitalization | 368.84 K | 19.03 B |
| Total Asset | 692 | 29.47 B |
| Net Asset | 692 |
PETRICHOR EGY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PETRICHOR . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0015 | |||
| Day Typical Price | 0.0015 |
About PETRICHOR EGY Buy or Sell Advice
When is the right time to buy or sell PETRICHOR EGY? Buying financial instruments such as PETRICHOR 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 PETRICHOR EGY 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?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Additional Tools for PETRICHOR Stock Analysis
When running PETRICHOR EGY's price analysis, check to measure PETRICHOR EGY'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 PETRICHOR EGY is operating at the current time. Most of PETRICHOR EGY's value examination focuses on studying past and present price action to predict the probability of PETRICHOR EGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETRICHOR EGY's price. Additionally, you may evaluate how the addition of PETRICHOR EGY to your portfolios can decrease your overall portfolio volatility.