Precinct Properties New Stock Buy Hold or Sell Recommendation

AOTUF Stock  USD 0.75  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Precinct Properties New is 'Strong Sell'. Macroaxis provides Precinct Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AOTUF positions. The advice algorithm takes into account all of Precinct Properties' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Precinct Properties' buy or sell advice are summarized below:
Real Value
0.64
Hype Value
0.75
Market Value
0.75
Naive Value
0.75
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Precinct Properties New given historical horizon and risk tolerance towards Precinct Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Precinct Properties New, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Precinct Properties 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 Precinct and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Precinct Properties New. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Execute Precinct Properties Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Precinct PropertiesBuy Precinct Properties
Strong Sell

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Precinct Properties New has a Mean Deviation of 0.6546, Standard Deviation of 2.74 and Variance of 7.51
We provide trade recommendations to complement the recent expert consensus on Precinct Properties New. 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 Precinct Properties is not overpriced, please check all Precinct Properties New fundamentals, including its shares owned by insiders, cash per share, total asset, as well as the relationship between the revenue and cash flow from operations . As Precinct Properties New appears to be a penny stock we also advise to check out its shares owned by institutions numbers.

Precinct Properties Trading Alerts and Improvement Suggestions

Precinct Properties generated a negative expected return over the last 90 days
Precinct Properties has some characteristics of a very speculative penny stock
About 17.0% of the company shares are held by company insiders

Precinct Properties Returns Distribution Density

The distribution of Precinct Properties' historical returns is an attempt to chart the uncertainty of Precinct Properties' future price movements. The chart of the probability distribution of Precinct Properties daily returns describes the distribution of returns around its average expected value. We use Precinct Properties New price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Precinct Properties returns is essential to provide solid investment advice for Precinct Properties.
Mean Return
0.27
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Precinct Properties 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.

Precinct Properties 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 Precinct Properties or Real Estate 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 Precinct Properties' 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 Precinct 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
0.38
β
Beta against NYSE Composite-0.91
σ
Overall volatility
0.49
Ir
Information ratio 0.05

Precinct Properties Volatility Alert

Precinct Properties New exhibits very low volatility with skewness of 7.71 and kurtosis of 62.02. Precinct Properties New is a potential penny stock. Although Precinct Properties 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 Precinct Properties New. 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 Precinct 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.

Precinct Properties Fundamentals Vs Peers

Comparing Precinct Properties' 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 Precinct Properties' direct or indirect competition across all of the common fundamentals between Precinct Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Precinct Properties or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Precinct Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Precinct Properties by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Precinct Properties to competition
FundamentalsPrecinct PropertiesPeer Average
Return On Equity0.0473-0.31
Return On Asset0.0192-0.14
Profit Margin0.55 %(1.27) %
Operating Margin0.56 %(5.51) %
Current Valuation2.19 B16.62 B
Shares Outstanding1.59 B571.82 M
Shares Owned By Insiders17.03 %10.09 %
Shares Owned By Institutions23.31 %39.21 %
Price To Earning9.62 X28.72 X
Price To Book0.79 X9.51 X
Price To Sales6.79 X11.42 X
Revenue165.8 M9.43 B
Gross Profit129.4 M27.38 B
EBITDA160.7 M3.9 B
Net Income110 M570.98 M
Cash And Equivalents11.5 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt1.28 B5.32 B
Debt To Equity0.55 %48.70 %
Current Ratio13.12 X2.16 X
Book Value Per Share1.54 X1.93 K
Cash Flow From Operations87.9 M971.22 M
Earnings Per Share0.04 X3.12 X
Number Of Employees1918.84 K
Beta0.18-0.15
Market Capitalization1.32 B19.03 B
Total Asset3.84 B29.47 B
Z Score0.68.72
Annual Yield0.06 %
Net Asset3.84 B
Last Dividend Paid0.067

Precinct Properties Market Momentum

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

When is the right time to buy or sell Precinct Properties New? Buying financial instruments such as Precinct 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 Precinct Properties 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 Tips ETFs Thematic Idea Now

Tips ETFs
Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 25 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 Tips ETFs Theme or any other thematic opportunities.
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Check out Precinct Properties 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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