Pepinnini OTC Stock Buy Hold or Sell Recommendation

PEIMF -  USA Stock  

USD 0.22  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pepinnini Minerals is 'Strong Sell'. Macroaxis provides Pepinnini Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEIMF positions. The advice algorithm takes into account all of Pepinnini Minerals' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Pepinnini Minerals' buy-and-hold perspective. Please check Pepinnini Minerals 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. We conduct extensive research on individual companies such as Pepinnini and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Pepinnini Minerals.

Execute Pepinnini Minerals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pepinnini MineralsBuy Pepinnini Minerals
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Pepinnini Minerals has a Mean Deviation of 2.27, Standard Deviation of 5.3 and Variance of 28.11
We provide trade recommendations to complement the recent expert consensus on Pepinnini Minerals. 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 Pepinnini Minerals is not overpriced, please check all Pepinnini Minerals fundamentals, including its ebitda, cash flow from operations, current asset, as well as the relationship between the total debt and market capitalization . As Pepinnini Minerals appears to be a penny stock we also advise to check out its price to book numbers.

Pepinnini Minerals Trading Alerts and Improvement Suggestions

Pepinnini Minerals generates negative expected return over the last 90 days
Pepinnini Minerals has high historical volatility and very poor performance
Pepinnini Minerals has some characteristics of a very speculative penny stock
Pepinnini Minerals has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 84.22 K. Net Loss for the year was (924.34 K) with loss before overhead, payroll, taxes, and interest of (172.14 K).
Pepinnini Minerals has accumulated about 2.42 M in cash with (522.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders

Pepinnini Minerals Returns Distribution Density

The distribution of Pepinnini Minerals' historical returns is an attempt to chart the future uncertainty of Pepinnini Minerals' future price movements. The chart of the probability distribution of Pepinnini Minerals stock daily returns describes the distribution of returns around its average expected value. We use Pepinnini Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pepinnini Minerals returns is essential to provide solid investment advice for Pepinnini Minerals stock.
Mean Return-0.77Value At Risk-4.35
Potential Upside0.00Standard Deviation5.30
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pepinnini Minerals 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.

Pepinnini Minerals 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 Pepinnini Minerals or Pepinnini Minerals 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 Pepinnini Minerals stock's price will be affected by overall 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 Pepinnini stock'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 DOW
-0.77
β
Beta against DOW0.12
σ
Overall volatility
5.30
Ir
Information ratio -0.13

Pepinnini Minerals Volatility Alert

Pepinnini Minerals exhibits very low volatility with skewness of -3.1 and kurtosis of 14.42. However, we advise investors to further study Pepinnini Minerals technical indicators to make sure all market info is available and is reliable. Pepinnini Minerals is a potential penny stock. Although Pepinnini Minerals 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 Pepinnini Minerals. We encourage investors to look for the signals such us 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 Pepinnini instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Pepinnini Minerals Fundamentals Vs Peers

Comparing Pepinnini Minerals' 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 Pepinnini Minerals' direct or indirect competition across all of the common fundamentals between Pepinnini Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pepinnini Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pepinnini Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pepinnini Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pepinnini Minerals to competition
FundamentalsPepinnini MineralsPeer Average
Return On Equity(4.79) %(0.31) %
Return On Asset(2.44) %(0.14) %
Operating Margin(910.36) %(5.51) %
Current Valuation2.55 M16.62 B
Shares Outstanding43.43 M571.82 M
Shares Owned by Insiders26.81 %10.09 %
Price to Earning(2.24) X28.72 X
Price to Book0.25 X9.51 X
Price to Sales97.13 X11.42 X
Revenue84.22 K9.43 B
Gross Profit(172.14 K)27.38 B
EBITDA(670.07 K)3.9 B
Net Income(924.34 K)570.98 M
Cash and Equivalents2.42 M2.7 B
Cash per Share0.11 X5.01 X
Total Debt46.33 K5.32 B
Debt to Equity0.002 %48.70 %
Current Ratio7.12 X2.16 X
Book Value Per Share0.89 X1.93 K
Cash Flow from Operations(522.09 K)971.22 M
Earnings Per Share(0.06) X3.12 X
Number of Employees1518.84 K
Beta1.27-0.15
Market Capitalization8.18 M19.03 B
Total Asset13 M29.47 B
Retained Earnings(10 M)9.33 B
Working Capital1000 K1.48 B
Current Asset1000 K9.34 B

Pepinnini Minerals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pepinnini . 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 Change1.0
Day Median Price0.22
Day Typical Price0.22

About Pepinnini Minerals Buy or Sell Advice

When is the right time to buy or sell Pepinnini Minerals? Buying financial instruments such as Pepinnini OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Pepinnini Minerals investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Machinery Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Machinery theme has 61 constituents.
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Please check Pepinnini Minerals 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 Pepinnini Minerals information on this page should be used as a complementary analysis to other Pepinnini Minerals' 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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The market value of Pepinnini Minerals is measured differently than its book value, which is the value of Pepinnini that is recorded on the company's balance sheet. Investors also form their own opinion of Pepinnini Minerals' value that differs from its market value or its book value, called intrinsic value, which is Pepinnini Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pepinnini Minerals' market value can be influenced by many factors that don't directly affect Pepinnini Minerals underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pepinnini Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Pepinnini Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pepinnini Minerals' 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.