Panoramic Resources Limited Stock Buy Hold or Sell Recommendation
| PANRF Stock | USD 0.01 0.02 66.67% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Panoramic Resources Limited is 'Cautious Hold'. Macroaxis provides Panoramic Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PANRF positions. The advice algorithm takes into account all of Panoramic Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Panoramic Resources' buy or sell advice are summarized below:
Real Value 0.0213 | Hype Value 0.01 | Market Value 0.01 | Naive Value 0.0355 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Panoramic Resources Limited given historical horizon and risk tolerance towards Panoramic Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Panoramic Resources Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Panoramic |
Execute Panoramic Resources Buy or Sell Advice
The Panoramic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panoramic Resources Limited. Macroaxis does not own or have any residual interests in Panoramic Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panoramic Resources' 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 | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Panoramic Resources Trading Alerts and Improvement Suggestions
| Panoramic Resources is way too risky over 90 days horizon | |
| Panoramic Resources has some characteristics of a very speculative penny stock | |
| Panoramic Resources appears to be risky and price may revert if volatility continues | |
| The company has accumulated 36.07 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Panoramic Resources has a current ratio of 0.91, 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 Panoramic Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Panoramic Resources' 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 Panoramic Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoramic to invest in growth at high rates of return. When we think about Panoramic Resources' use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Panoramic Resources outstanding shares are owned by corporate insiders |
Panoramic Resources Returns Distribution Density
The distribution of Panoramic Resources' historical returns is an attempt to chart the uncertainty of Panoramic Resources' future price movements. The chart of the probability distribution of Panoramic Resources daily returns describes the distribution of returns around its average expected value. We use Panoramic Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Panoramic Resources returns is essential to provide solid investment advice for Panoramic Resources.
| Mean Return | 22.06 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 50.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panoramic Resources 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.
Panoramic Resources 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 Panoramic Resources 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 Panoramic Resources' 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 Panoramic 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 | 20.67 | |
β | Beta against NYSE Composite | 17.76 | |
σ | Overall volatility | 134.39 | |
Ir | Information ratio | 0.16 |
Panoramic Resources Volatility Alert
Panoramic Resources Limited is showing large volatility of returns over the selected time horizon. Panoramic Resources Limited is a penny stock. Although Panoramic Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Panoramic Resources Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Panoramic 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.Panoramic Resources Fundamentals Vs Peers
Comparing Panoramic Resources' 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 Panoramic Resources' direct or indirect competition across all of the common fundamentals between Panoramic Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panoramic Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Panoramic Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Panoramic Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panoramic Resources to competition |
| Fundamentals | Panoramic Resources | Peer Average |
| Return On Equity | 0.0368 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 294.22 M | 16.62 B |
| Shares Outstanding | 2.05 B | 571.82 M |
| Shares Owned By Insiders | 58.19 % | 10.09 % |
| Shares Owned By Institutions | 28.10 % | 39.21 % |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 3.54 X | 11.42 X |
| Revenue | 88.37 M | 9.43 B |
| Gross Profit | 11.61 M | 27.38 B |
| EBITDA | 19.42 M | 3.9 B |
| Net Income | 6.26 M | 570.98 M |
| Cash And Equivalents | 21.76 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 36.07 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 26.21 M | 971.22 M |
| Number Of Employees | 29 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 241.92 M | 19.03 B |
| Total Asset | 300.81 M | 29.47 B |
| Retained Earnings | (109 M) | 9.33 B |
| Working Capital | 21 M | 1.48 B |
| Current Asset | 29 M | 9.34 B |
| Current Liabilities | 8 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 300.81 M |
Panoramic Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panoramic . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.33 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Panoramic Resources Buy or Sell Advice
When is the right time to buy or sell Panoramic Resources Limited? Buying financial instruments such as Panoramic 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 Panoramic Resources 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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Check out Panoramic Resources 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Panoramic Pink Sheet analysis
When running Panoramic Resources' price analysis, check to measure Panoramic Resources' 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 Panoramic Resources is operating at the current time. Most of Panoramic Resources' value examination focuses on studying past and present price action to predict the probability of Panoramic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoramic Resources' price. Additionally, you may evaluate how the addition of Panoramic Resources to your portfolios can decrease your overall portfolio volatility.
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