Protek OTC Stock Buy Hold or Sell Recommendation

PRPM -  USA Stock  

USD 0.001  0.00025  20.83%

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

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The advice is provided from Protek Capital's buy-and-hold perspective. Please check Protek Capital 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 Protek and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Protek Capital.

Execute Protek Capital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Protek CapitalBuy Protek Capital
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Protek Capital has a Mean Deviation of 12.22, Semi Deviation of 9.02, Standard Deviation of 20.88, Variance of 436.15, Downside Variance of 166.95 and Semi Variance of 81.4
We provide trade recommendations to complement the recent expert consensus on Protek Capital. 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 Protek Capital is not overpriced, please check all Protek Capital fundamentals, including its net income, number of employees, as well as the relationship between the Number of Employees and working capital . As Protek Capital appears to be a penny stock we also advise to check out its total debt numbers.

Protek Capital Trading Alerts and Improvement Suggestions

Protek Capital is way too risky over 90 days horizon
Protek Capital has some characteristics of a very speculative penny stock
Protek Capital appears to be risky and price may revert if volatility continues
Protek Capital has a very high chance of going through financial distress in the upcoming years
The company currently holds 234.7 K in liabilities. Protek Capital has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (897.77 K) with profit before overhead, payroll, taxes, and interest of 11.62 K.

Protek Capital Returns Distribution Density

The distribution of Protek Capital's historical returns is an attempt to chart the future uncertainty of Protek Capital's future price movements. The chart of the probability distribution of Protek Capital stock daily returns describes the distribution of returns around its average expected value. We use Protek Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Protek Capital returns is essential to provide solid investment advice for Protek Capital stock.
Mean Return2.03Value At Risk-16.67
Potential Upside40.00Standard Deviation20.88
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Protek Capital 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.

Protek Capital 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 Protek Capital or Technology 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 Protek Capital 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 Protek 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
1.94
β
Beta against DOW2.05
σ
Overall volatility
21.23
Ir
Information ratio 0.09

Protek Capital Volatility Alert

Protek Capital is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Protek Capital implied risk. Protek Capital appears to be a penny stock. Although Protek Capital may be, in fact, a solid short-term or long term investment, many penny otc 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 potential and downside risks of investing in Protek Capital 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 Protek 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.

Protek Capital Fundamentals Vs Peers

Comparing Protek Capital's 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 Protek Capital's direct or indirect competition across all of the common fundamentals between Protek Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Protek Capital or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Protek Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Protek Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Protek Capital to competition
FundamentalsProtek CapitalPeer Average
Return On Asset(40.43) %(0.14) %
Operating Margin884.20 %(5.51) %
Current Valuation2.75 M16.62 B
Price to Earning(0.10) X28.72 X
Price to Sales(2.10) X11.42 X
Revenue(99.7 K)9.43 B
Gross Profit11.62 K27.38 B
Net Income(897.77 K)570.98 M
Cash and Equivalents25.05 K2.7 B
Total Debt234.7 K5.32 B
Current Ratio0.03 X2.16 X
Earnings Per Share(0.001) X3.12 X
Number of Employees218.84 K
Beta100.38-0.15
Market Capitalization209.08 K19.03 B
Total Asset96 K29.47 B
Retained Earnings(10.24 M)9.33 B
Working Capital(641 K)1.48 B
Current Liabilities641 K7.9 B

About Protek Capital Buy or Sell Advice

When is the right time to buy or sell Protek Capital? Buying financial instruments such as Protek 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 Protek Capital 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.

Use Investing Ideas to Build Portfolios

In addition to having Protek Capital 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.

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Currency Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. Currency theme has 33 constituents.
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Please check Protek Capital 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 Protek Capital information on this page should be used as a complementary analysis to other Protek Capital's 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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The market value of Protek Capital is measured differently than its book value, which is the value of Protek that is recorded on the company's balance sheet. Investors also form their own opinion of Protek Capital's value that differs from its market value or its book value, called intrinsic value, which is Protek Capital's 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 Protek Capital's market value can be influenced by many factors that don't directly affect Protek Capital 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 Protek Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Protek Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Protek Capital's 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.