PETRA DIAMONDS (Germany) Buy Hold or Sell Recommendation

FPO Stock  EUR 0.47  0.02  4.08%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding PETRA DIAMONDS is 'Not Rated'. Macroaxis provides PETRA DIAMONDS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPO positions. The advice algorithm takes into account all of PETRA DIAMONDS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PETRA DIAMONDS's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.47
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PETRA DIAMONDS given historical horizon and risk tolerance towards PETRA DIAMONDS. When Macroaxis issues a 'buy' or 'sell' recommendation for PETRA DIAMONDS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out PETRA DIAMONDS 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 PETRA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PETRA DIAMONDS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute PETRA DIAMONDS Buy or Sell Advice

The PETRA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PETRA DIAMONDS. Macroaxis does not own or have any residual interests in PETRA DIAMONDS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PETRA DIAMONDS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PETRA DIAMONDSBuy PETRA DIAMONDS
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PETRA DIAMONDS has a Mean Deviation of 1.5, Standard Deviation of 2.13 and Variance of 4.53
We provide trade recommendations to complement the recent expert consensus on PETRA DIAMONDS. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Please employ PETRA DIAMONDS price to book, number of employees, as well as the relationship between the Number Of Employees and net asset to make buy, hold, or sell decision on PETRA DIAMONDS.

PETRA DIAMONDS Trading Alerts and Improvement Suggestions

PETRA DIAMONDS generated a negative expected return over the last 90 days
PETRA DIAMONDS has some characteristics of a very speculative penny stock

PETRA DIAMONDS Returns Distribution Density

The distribution of PETRA DIAMONDS's historical returns is an attempt to chart the uncertainty of PETRA DIAMONDS's future price movements. The chart of the probability distribution of PETRA DIAMONDS daily returns describes the distribution of returns around its average expected value. We use PETRA DIAMONDS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PETRA DIAMONDS returns is essential to provide solid investment advice for PETRA DIAMONDS.
Mean Return
-0.8
Value At Risk
-5.66
Potential Upside
1.37
Standard Deviation
2.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PETRA DIAMONDS 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.

PETRA DIAMONDS 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 PETRA DIAMONDS or Other 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 PETRA DIAMONDS'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 PETRA 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 NYSE Composite
-0.78
β
Beta against NYSE Composite-0.23
σ
Overall volatility
2.13
Ir
Information ratio -0.44

PETRA DIAMONDS Volatility Alert

PETRA DIAMONDS exhibits very low volatility with skewness of -1.57 and kurtosis of 3.65. PETRA DIAMONDS is a potential penny stock. Although PETRA DIAMONDS 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 PETRA DIAMONDS. 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 PETRA 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.

PETRA DIAMONDS Fundamentals Vs Peers

Comparing PETRA DIAMONDS'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 PETRA DIAMONDS's direct or indirect competition across all of the common fundamentals between PETRA DIAMONDS and the related equities. This way, we can detect undervalued stocks with similar characteristics as PETRA DIAMONDS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PETRA DIAMONDS's fundamental indicators could also be used in its relative valuation, which is a method of valuing PETRA DIAMONDS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PETRA DIAMONDS to competition
FundamentalsPETRA DIAMONDSPeer Average
Current Valuation318.71 M16.62 B
Price To Book0.46 X9.51 X
Price To Sales0.37 X11.42 X
Total Debt353.9 M5.32 B
Number Of Employees1518.84 K
Market Capitalization155.19 M19.03 B
Total Asset1.11 B29.47 B
Net Asset1.11 B

PETRA DIAMONDS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PETRA . 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 PETRA DIAMONDS Buy or Sell Advice

When is the right time to buy or sell PETRA DIAMONDS? Buying financial instruments such as PETRA 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 PETRA DIAMONDS 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.

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Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
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Check out PETRA DIAMONDS 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for PETRA Stock analysis

When running PETRA DIAMONDS's price analysis, check to measure PETRA DIAMONDS'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 PETRA DIAMONDS is operating at the current time. Most of PETRA DIAMONDS's value examination focuses on studying past and present price action to predict the probability of PETRA DIAMONDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETRA DIAMONDS's price. Additionally, you may evaluate how the addition of PETRA DIAMONDS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PETRA DIAMONDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if PETRA DIAMONDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PETRA DIAMONDS'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.