Promithian Global Ventures Stock Buy Hold or Sell Recommendation
| PGVI Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Promithian Global Ventures is 'Not Rated'. Macroaxis provides Promithian Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PGVI positions. The advice algorithm takes into account all of Promithian Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Promithian Global's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.002 | Naive Value 0.002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Promithian Global Ventures given historical horizon and risk tolerance towards Promithian Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Promithian Global Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Promithian |
Execute Promithian Global Buy or Sell Advice
The Promithian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Promithian Global Ventures. Macroaxis does not own or have any residual interests in Promithian Global Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Promithian Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Promithian Global Trading Alerts and Improvement Suggestions
| Promithian Global generated a negative expected return over the last 90 days | |
| Promithian Global has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (19.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Promithian Global generates negative cash flow from operations |
Promithian Global 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 Promithian Global or Basic Materials 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 Promithian Global'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 Promithian 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Promithian Global Volatility Alert
At this time Promithian Global Ventures exhibits very low volatility. Promithian Global Ventures is a penny stock. Even though Promithian Global 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 Promithian Global Ventures 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 Promithian 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.Promithian Global Fundamentals Vs Peers
Comparing Promithian Global'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 Promithian Global's direct or indirect competition across all of the common fundamentals between Promithian Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Promithian Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Promithian Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Promithian Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Promithian Global to competition |
| Fundamentals | Promithian Global | Peer Average |
| Current Valuation | 6.38 M | 16.62 B |
| Shares Outstanding | 87.95 M | 571.82 M |
| Net Income | (19.07 K) | 570.98 M |
| Total Debt | 39.69 K | 5.32 B |
| Cash Flow From Operations | (32.76 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 6.38 M | 19.03 B |
| Total Asset | 1 M | 29.47 B |
| Z Score | 96.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1 M |
Promithian Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Promithian . 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 Promithian Global Buy or Sell Advice
When is the right time to buy or sell Promithian Global Ventures? Buying financial instruments such as Promithian 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.
Use Investing Ideas to Build Portfolios
In addition to having Promithian Global 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?
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Commodities Funds
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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 Commodities Funds Theme or any other thematic opportunities.
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Check out Promithian Global 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Promithian Pink Sheet analysis
When running Promithian Global's price analysis, check to measure Promithian Global'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 Promithian Global is operating at the current time. Most of Promithian Global's value examination focuses on studying past and present price action to predict the probability of Promithian Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promithian Global's price. Additionally, you may evaluate how the addition of Promithian Global to your portfolios can decrease your overall portfolio volatility.
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