Pangolin Diamonds Corp Stock Buy Hold or Sell Recommendation
| KGHZF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pangolin Diamonds Corp is 'Cautious Hold'. Macroaxis provides Pangolin Diamonds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KGHZF positions. The advice algorithm takes into account all of Pangolin Diamonds' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pangolin Diamonds' buy or sell advice are summarized below:
Real Value 0.005654 | Hype Value 0.008415 | Market Value 0.0069 | Naive Value 0.008219 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pangolin Diamonds Corp given historical horizon and risk tolerance towards Pangolin Diamonds. When Macroaxis issues a 'buy' or 'sell' recommendation for Pangolin Diamonds Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pangolin |
Execute Pangolin Diamonds Buy or Sell Advice
The Pangolin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pangolin Diamonds Corp. Macroaxis does not own or have any residual interests in Pangolin Diamonds Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pangolin Diamonds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pangolin Diamonds Trading Alerts and Improvement Suggestions
| Pangolin Diamonds is way too risky over 90 days horizon | |
| Pangolin Diamonds has some characteristics of a very speculative penny stock | |
| Pangolin Diamonds appears to be risky and price may revert if volatility continues | |
| Pangolin Diamonds has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 444.48 K in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Pangolin Diamonds Corp has a current ratio of 0.17, 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 Pangolin Diamonds until it has trouble settling it off, either with new capital or with free cash flow. So, Pangolin Diamonds' 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 Pangolin Diamonds Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pangolin to invest in growth at high rates of return. When we think about Pangolin Diamonds' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (574.99 K) with loss before overhead, payroll, taxes, and interest of (27). | |
| Pangolin Diamonds Corp has accumulated about 113.69 K in cash with (355.97 K) of positive cash flow from operations. |
Pangolin Diamonds Returns Distribution Density
The distribution of Pangolin Diamonds' historical returns is an attempt to chart the uncertainty of Pangolin Diamonds' future price movements. The chart of the probability distribution of Pangolin Diamonds daily returns describes the distribution of returns around its average expected value. We use Pangolin Diamonds Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pangolin Diamonds returns is essential to provide solid investment advice for Pangolin Diamonds.
| Mean Return | 13.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pangolin 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.
Pangolin 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 Pangolin Diamonds 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 Pangolin Diamonds' 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 Pangolin 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 | 11.37 | |
β | Beta against NYSE Composite | 31.99 | |
σ | Overall volatility | 97.46 | |
Ir | Information ratio | 0.14 |
Pangolin Diamonds Volatility Alert
Pangolin Diamonds Corp is displaying above-average volatility over the selected time horizon. Pangolin Diamonds Corp is a penny stock. Even though Pangolin Diamonds 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 Pangolin Diamonds Corp 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 Pangolin 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.Pangolin Diamonds Fundamentals Vs Peers
Comparing Pangolin Diamonds' 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 Pangolin Diamonds' direct or indirect competition across all of the common fundamentals between Pangolin Diamonds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pangolin Diamonds or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pangolin Diamonds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pangolin Diamonds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pangolin Diamonds to competition |
| Fundamentals | Pangolin Diamonds | Peer Average |
| Return On Equity | -12.78 | -0.31 |
| Return On Asset | -1.66 | -0.14 |
| Current Valuation | 1.04 M | 16.62 B |
| Shares Outstanding | 186.23 M | 571.82 M |
| Shares Owned By Insiders | 4.91 % | 10.09 % |
| Price To Earning | (3.73) X | 28.72 X |
| Price To Book | 141.84 X | 9.51 X |
| Gross Profit | (27) | 27.38 B |
| EBITDA | (526.83 K) | 3.9 B |
| Net Income | (574.99 K) | 570.98 M |
| Cash And Equivalents | 113.69 K | 2.7 B |
| Total Debt | 444.48 K | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (355.97 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 692.31 K | 19.03 B |
| Total Asset | 230.52 K | 29.47 B |
| Z Score | -6.0 | 8.72 |
| Net Asset | 230.52 K |
Pangolin Diamonds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pangolin . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0069 | |||
| Day Typical Price | 0.0069 |
About Pangolin Diamonds Buy or Sell Advice
When is the right time to buy or sell Pangolin Diamonds Corp? Buying financial instruments such as Pangolin 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 Pangolin 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.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 469 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 Equity ETFs Theme or any other thematic opportunities.
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Check out Pangolin 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. Note that the Pangolin Diamonds Corp information on this page should be used as a complementary analysis to other Pangolin Diamonds' 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Pangolin Diamonds' price analysis, check to measure Pangolin Diamonds' 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 Pangolin Diamonds is operating at the current time. Most of Pangolin Diamonds' value examination focuses on studying past and present price action to predict the probability of Pangolin Diamonds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pangolin Diamonds' price. Additionally, you may evaluate how the addition of Pangolin Diamonds to your portfolios can decrease your overall portfolio volatility.
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