PF Industries Buy Hold or Sell Recommendation
| PFINDelisted Stock | USD 13.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PF Industries is 'Not Rated'. Macroaxis provides PF Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFIN positions. The advice algorithm takes into account all of PF Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PF Industries' buy or sell advice are summarized below:
Real Value 9.68 | Hype Value 13 | Market Value 13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PF Industries given historical horizon and risk tolerance towards PF Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for PF Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
PFIN |
Execute PF Industries Buy or Sell Advice
The PFIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PF Industries. Macroaxis does not own or have any residual interests in PF Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PF Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
PF Industries Trading Alerts and Improvement Suggestions
| PF Industries is not yet fully synchronised with the market data | |
| PF Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 59.04 M. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 18.94 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
PF Industries Returns Distribution Density
The distribution of PF Industries' historical returns is an attempt to chart the uncertainty of PF Industries' future price movements. The chart of the probability distribution of PF Industries daily returns describes the distribution of returns around its average expected value. We use PF Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PF Industries returns is essential to provide solid investment advice for PF Industries.
| Mean Return | 1.39 | Value At Risk | -0.63 | Potential Upside | 2.00 | Standard Deviation | 11.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PF Industries 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.
Note: Acquisition by Mitchell Solomon of 1250 shares of PF Industries subject to Rule 16b-3 [view details]
PF Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PFIN . 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 PF Industries Buy or Sell Advice
When is the right time to buy or sell PF Industries? Buying financial instruments such as PFIN 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 PF Industries 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out Your Equity Center 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 gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in PFIN Stock
If you are still planning to invest in PF Industries 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 PF Industries' history and understand the potential risks before investing.
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