Petrone Worldwide Buy Hold or Sell Recommendation

PFWIQ -- USA Stock  

USD 0.0001  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Petrone Worldwide is 'Strong Sell'. Macroaxis provides Petrone Worldwide buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFWIQ positions. The advice algorithm takes into account all of Petrone Worldwide available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PFWIQ buy-and-hold prospective. Additionally take a look at Petrone Worldwide Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Petrone WorldwideBuy Petrone Worldwide
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Petrone Worldwide has a mean deviation of 582.0, semi deviation of 0.0, standard deviation of 1710.68, variance of 2926427.82, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on Petrone Worldwide. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. Use Petrone Worldwide Revenue as well as the relationship between Current Ratio and Market Capitalization to make sure your buy or sell decision on Petrone Worldwide is adequate. As Petrone Worldwide appears to be a penny stock we also advise to check out its Net Income numbers.

Petrone Worldwide Trading Alerts and Improvement Suggestions

Petrone Worldwide appears to be very risky and stock price may revert if volatility continues
Petrone Worldwide has some characteristics of a very speculative penny stock
Petrone Worldwide has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 302.26 K in total debt. Petrone Worldwide has Current Ratio of 0.3 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 508.61 K. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 45.4 K.
The company has accumulated about 76.95 K in cash with (577.25 K) of positive cash flow from operations.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Edited Transcript of HOLX earnings conference call or presentation 6-Nov-19 930pm GMT - Yahoo Finance

Petrone Worldwide Returns Distribution Density

Mean Return297.00Value At Risk0.00
Potential Upside0.00Standard Deviation50.01
 Return Density 
      Distribution 

Petrone Worldwide Greeks

α
Alpha over DOW
=309.49
β
Beta against DOW=189.24
σ
Overall volatility
=181.47
Ir
Information ratio =0.17

Petrone Worldwide Volatility Alert

Petrone Worldwide is displaying above average volatility of 1710.68 over selected time horizon. Investors should scrutinize Petrone Worldwide independently to make sure intended market timing strategies are aligned with expectations about Petrone Worldwide volatility. Petrone Worldwide appears to be a penny stock. Although Petrone Worldwide may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in Petrone Worldwide or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Petrone Worldwide to competition

Petrone Worldwide Fundamental Vs Peers

FundamentalsPetrone WorldwidePeer Average
Return On Asset(228.38) (0.14) 
Operating Margin(187.84) (5.51) 
Current Valuation265.69 K16.62 B
Shares Outstanding506.47 M571.82 M
Shares Owned by Insiders12.71 10.09 
Price to Sales0.10 11.42 
Revenue508.61 K9.43 B
Gross Profit45.4 K27.38 B
Net Income(2.98 M)570.98 M
Cash and Equivalents76.95 K2.7 B
Total Debt302.26 K5.32 B
Current Ratio0.31 2.16 
Cash Flow from Operations(577.25 K)971.22 M
Earnings Per Share(0.13) 3.12 
Number of Employees118.84 K
Beta84.3-0.15
Market Capitalization50.65 K19.03 B
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