PHOT Old Buy Hold or Sell Recommendation

PHOT -- USA Stock  

Renamnig from PHOTD

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PHOT Old is 'Not Rated'. Macroaxis provides PHOT Old buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHOT Old positions. The advice algorithm takes into account all of PHOT Old available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PHOT Old buy-and-hold prospective. Additionally take a look at Your Equity Center.

Time Horizon

Risk Tolerance

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Sell PHOT OldBuy PHOT Old
Not Rated
For the selected time horizon PHOT Old has a risk adjusted performance of 0.0842, jensen alpha of 594.17, total risk alpha of 89.68, sortino ratio of 22.31 and treynor ratio of 6.32
We provide buy or sell recommendations to complement the recent expert consensus on PHOT Old. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available now. To make sure PHOT Old is not overpriced, please check all PHOT Old fundamentals including its Cash and Equivalents as well as the relationship between Beta and Current Liabilities . As PHOT Old appears to be a penny stock we also advise to check out its Shares Owned by Institutions numbers.

PHOT Old Trading Alerts and Improvement Suggestions

PHOT Old is not yet fully synchronised with the market data
PHOT Old appears to be very risky and stock price may revert if volatility continues
PHOT Old has some characteristics of a very speculative penny stock
The company currently holds 3.95 M in liabilities. PHOT Old has Current Ratio of 0.24 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 8.45 M. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 468.29 K.
PHOTOTRON HLDNGS currently holds about 244.49 K in cash with (4.11 M) of positive cash flow from operations.
Latest headline from MainStay MacKay DefinedTerm Municipal Opportunities Fund Trades at 20.52 After Triangle GROWLIFE SI Increased By 71.95 percent - The Broch Herald

PHOT Old Returns Distribution Density

Mean Return600.18Value At Risk18.18
Potential Upside30.00Standard Deviation50.10
 Return Density 
   Sale by Hunt Robert E of 340 shares of Growlife [view details]