Pineapple Express Stock Buy Hold or Sell Recommendation

PNPL Stock  USD 0.14  0.01  6.67%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pineapple Express is 'Strong Sell'. Macroaxis provides Pineapple Express buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNPL positions. The advice algorithm takes into account all of Pineapple Express' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pineapple Express' buy or sell advice are summarized below:
Real Value
0.11
Hype Value
0.14
Market Value
0.14
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pineapple Express given historical horizon and risk tolerance towards Pineapple Express. When Macroaxis issues a 'buy' or 'sell' recommendation for Pineapple Express, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pineapple Express 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 Pineapple and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pineapple Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute Pineapple Express Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pineapple ExpressBuy Pineapple Express
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pineapple Express has a Mean Deviation of 12.78, Semi Deviation of 11.81, Standard Deviation of 27.73, Variance of 769.16, Downside Variance of 1017.87 and Semi Variance of 139.38
We provide trade recommendations to complement the recent expert consensus on Pineapple Express. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pineapple Express is not overpriced, please check all Pineapple Express fundamentals, including its debt to equity, as well as the relationship between the market capitalization and current liabilities . As Pineapple Express appears to be a penny stock we also advise to check out its gross profit numbers.

Pineapple Express Trading Alerts and Improvement Suggestions

Pineapple Express is way too risky over 90 days horizon
Pineapple Express has some characteristics of a very speculative penny stock
Pineapple Express appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 15 K.
Pineapple Express currently holds about 21 in cash with (543) of positive cash flow from operations.
Roughly 65.0% of the company outstanding shares are owned by corporate insiders

Pineapple Express Returns Distribution Density

The distribution of Pineapple Express' historical returns is an attempt to chart the uncertainty of Pineapple Express' future price movements. The chart of the probability distribution of Pineapple Express daily returns describes the distribution of returns around its average expected value. We use Pineapple Express price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pineapple Express returns is essential to provide solid investment advice for Pineapple Express.
Mean Return
3.42
Value At Risk
-25.45
Potential Upside
46.34
Standard Deviation
27.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pineapple Express 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.

Pineapple Express 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 Pineapple Express or Professional Services 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 Pineapple Express' 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 Pineapple 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
3.39
β
Beta against NYSE Composite0.14
σ
Overall volatility
24.52
Ir
Information ratio 0.12

Pineapple Express Volatility Alert

Pineapple Express is showing large volatility of returns over the selected time horizon. Pineapple Express is a potential penny stock. Although Pineapple Express may be in fact a good instrument to invest, many penny pink sheets 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 Pineapple Express. 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 Pineapple 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.

Pineapple Express Fundamentals Vs Peers

Comparing Pineapple Express' 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 Pineapple Express' direct or indirect competition across all of the common fundamentals between Pineapple Express and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pineapple Express or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pineapple Express' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pineapple Express by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pineapple Express to competition
FundamentalsPineapple ExpressPeer Average
Return On Equity-6.09-0.31
Return On Asset-0.13-0.14
Current Valuation47.6 M16.62 B
Shares Outstanding67.15 M571.82 M
Shares Owned By Insiders65.36 %10.09 %
Price To Book233.80 X9.51 X
Gross Profit15 K27.38 B
EBITDA(1.09 M)3.9 B
Net Income(1.15 M)570.98 M
Cash And Equivalents212.7 B
Total Debt764.49 K5.32 B
Debt To Equity0.11 %48.70 %
Book Value Per Share(0.03) X1.93 K
Cash Flow From Operations(543)971.22 M
Number Of Employees718.84 K
Beta20.61-0.15
Market Capitalization47.56 M19.03 B
Total Asset9.5 M29.47 B
Retained Earnings(1.87 M)9.33 B
Working Capital(4.02 M)1.48 B
Current Asset224 K9.34 B
Current Liabilities4.24 M7.9 B
Z Score37.28.72
Net Asset9.5 M
Note: Sale by Ortega Jaime of 20000000 shares of Pineapple Express [view details]

Pineapple Express Market Momentum

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

When is the right time to buy or sell Pineapple Express? Buying financial instruments such as Pineapple 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 Pineapple Express 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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Broad Sovereign ETFs
Broad Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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Check out Pineapple Express 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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