PFSweb Inc Buy Hold or Sell Recommendation
| PFSWDelisted Stock | USD 7.49 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding PFSweb Inc is 'Not Rated'. Macroaxis provides PFSweb buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFSweb positions. The advice algorithm takes into account all of PFSweb's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PFSweb's buy or sell advice are summarized below:
Real Value 5.73 | Hype Value 7.49 | Market Value 7.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PFSweb Inc given historical horizon and risk tolerance towards PFSweb. When Macroaxis issues a 'buy' or 'sell' recommendation for PFSweb Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
PFSweb |
Execute PFSweb Buy or Sell Advice
The PFSweb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PFSweb Inc. Macroaxis does not own or have any residual interests in PFSweb Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PFSweb's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
PFSweb Trading Alerts and Improvement Suggestions
| PFSweb Inc is not yet fully synchronised with the market data | |
| PFSweb Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 295.12 M. Net Loss for the year was (16.56 M) with profit before overhead, payroll, taxes, and interest of 43.94 M. | |
| PFSweb Inc currently holds about 148.17 M in cash with (7.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.54. | |
| Over 80.0% of the company shares are owned by institutional investors |
PFSweb Returns Distribution Density
The distribution of PFSweb's historical returns is an attempt to chart the uncertainty of PFSweb's future price movements. The chart of the probability distribution of PFSweb daily returns describes the distribution of returns around its average expected value. We use PFSweb Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PFSweb returns is essential to provide solid investment advice for PFSweb.
| Mean Return | 0.88 | Value At Risk | -3.06 | Potential Upside | 5.05 | Standard Deviation | 6.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PFSweb 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: Disposition of 669807 shares by Michael Willoughby of PFSweb subject to Rule 16b-3 [view details]
PFSweb Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PFSweb . 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 | 0.0027 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.49 | |||
| Day Typical Price | 7.49 | |||
| Market Facilitation Index | 0.02 |
About PFSweb Buy or Sell Advice
When is the right time to buy or sell PFSweb Inc? Buying financial instruments such as PFSweb 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 PFSweb 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
| View All Next | Launch |
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 state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in PFSweb Stock
If you are still planning to invest in PFSweb Inc 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 PFSweb's history and understand the potential risks before investing.
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