Pan American Energy Stock Buy Hold or Sell Recommendation
| PAANF Stock | USD 0.11 0.01 8.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pan American Energy is 'Strong Sell'. Macroaxis provides Pan American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PAANF positions. The advice algorithm takes into account all of Pan American's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pan American's buy or sell advice are summarized below:
Real Value 0.11 | Hype Value 0.11 | Market Value 0.11 | Naive Value 0.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pan American Energy given historical horizon and risk tolerance towards Pan American. When Macroaxis issues a 'buy' or 'sell' recommendation for Pan American Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pan |
Execute Pan American Buy or Sell Advice
The Pan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pan American Energy. Macroaxis does not own or have any residual interests in Pan American Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pan American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pan American Trading Alerts and Improvement Suggestions
| Pan American Energy generated a negative expected return over the last 90 days | |
| Pan American Energy has high historical volatility and very poor performance | |
| Pan American Energy has some characteristics of a very speculative penny stock | |
| The company has accumulated 313.22 K in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Pan American Energy has a current ratio of 0.14, 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 Pan American until it has trouble settling it off, either with new capital or with free cash flow. So, Pan American'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 Pan American Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pan to invest in growth at high rates of return. When we think about Pan American's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (456.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pan American Energy has accumulated about 915.6 K in cash with (108.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Pan American Returns Distribution Density
The distribution of Pan American's historical returns is an attempt to chart the uncertainty of Pan American's future price movements. The chart of the probability distribution of Pan American daily returns describes the distribution of returns around its average expected value. We use Pan American Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pan American returns is essential to provide solid investment advice for Pan American.
| Mean Return | -1.58 | Value At Risk | -11.11 | Potential Upside | 7.14 | Standard Deviation | 6.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pan American 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.
Pan American 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 Pan American 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 Pan American's price will be affected by overall otc stock 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 Pan otc'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 | -1.71 | |
β | Beta against NYSE Composite | 1.43 | |
σ | Overall volatility | 6.32 | |
Ir | Information ratio | -0.27 |
Pan American Volatility Alert
Pan American Energy is displaying above-average volatility over the selected time horizon. Pan American Energy is a potential penny stock. Although Pan American may be in fact a good instrument to invest, many penny otc stocks 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 Pan American Energy. 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 Pan instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Pan American Fundamentals Vs Peers
Comparing Pan American'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 Pan American's direct or indirect competition across all of the common fundamentals between Pan American and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pan American or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pan American's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pan American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pan American to competition |
| Fundamentals | Pan American | Peer Average |
| Current Valuation | 25.29 M | 16.62 B |
| Shares Outstanding | 43.39 M | 571.82 M |
| Shares Owned By Insiders | 0.46 % | 10.09 % |
| Shares Owned By Institutions | 8.61 % | 39.21 % |
| Price To Book | 58.36 X | 9.51 X |
| EBITDA | (448.5 K) | 3.9 B |
| Net Income | (456.95 K) | 570.98 M |
| Cash And Equivalents | 915.6 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 313.22 K | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (108.79 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 23.39 M | 19.03 B |
| Total Asset | 279.3 K | 29.47 B |
| Z Score | 41.1 | 8.72 |
| Net Asset | 279.3 K |
Pan American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pan . 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.
| Accumulation Distribution | 12106.58 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 12.96 |
About Pan American Buy or Sell Advice
When is the right time to buy or sell Pan American Energy? Buying financial instruments such as Pan OTC Stock 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 Pan American 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Pan American 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Pan OTC Stock analysis
When running Pan American's price analysis, check to measure Pan American'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 Pan American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.
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