Pipestone Energy Corp Buy Hold or Sell Recommendation
| BKBEFDelisted Stock | USD 1.37 0.03 2.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pipestone Energy Corp is 'Not Rated'. Macroaxis provides Pipestone Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKBEF positions. The advice algorithm takes into account all of Pipestone Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pipestone Energy's buy or sell advice are summarized below:
Real Value 1.3 | Hype Value 1.37 | Market Value 1.37 | Naive Value 1.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pipestone Energy Corp given historical horizon and risk tolerance towards Pipestone Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Pipestone Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pipestone |
Execute Pipestone Energy Buy or Sell Advice
The Pipestone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pipestone Energy Corp. Macroaxis does not own or have any residual interests in Pipestone Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pipestone Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Pipestone Energy Trading Alerts and Improvement Suggestions
| Pipestone Energy is not yet fully synchronised with the market data | |
| Pipestone Energy may become a speculative penny stock | |
| Pipestone Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 171.87 M in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Pipestone Energy Corp has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pipestone Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pipestone Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pipestone Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pipestone to invest in growth at high rates of return. When we think about Pipestone Energy's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Pipestone Energy shares are held by institutions such as insurance companies |
Pipestone Energy Returns Distribution Density
The distribution of Pipestone Energy's historical returns is an attempt to chart the uncertainty of Pipestone Energy's future price movements. The chart of the probability distribution of Pipestone Energy daily returns describes the distribution of returns around its average expected value. We use Pipestone Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pipestone Energy returns is essential to provide solid investment advice for Pipestone Energy.
| Mean Return | -0.28 | Value At Risk | -5.49 | Potential Upside | 4.55 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pipestone Energy 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.
Pipestone Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pipestone . 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 Pipestone Energy Buy or Sell Advice
When is the right time to buy or sell Pipestone Energy Corp? Buying financial instruments such as Pipestone 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 Pipestone Energy 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Pipestone Energy Corp information on this page should be used as a complementary analysis to other Pipestone Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Pipestone Pink Sheet
If you are still planning to invest in Pipestone Energy Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pipestone Energy's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |