Powerband Solutions Stock Buy Hold or Sell Recommendation
| PWWBF Stock | USD 0.04 0.01 60.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PowerBand Solutions is 'Cautious Hold'. Macroaxis provides PowerBand Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PWWBF positions. The advice algorithm takes into account all of PowerBand Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PowerBand Solutions' buy or sell advice are summarized below:
Real Value 0.0433 | Hype Value 0.04 | Market Value 0.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PowerBand Solutions given historical horizon and risk tolerance towards PowerBand Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for PowerBand Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
PowerBand |
Execute PowerBand Solutions Buy or Sell Advice
The PowerBand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PowerBand Solutions. Macroaxis does not own or have any residual interests in PowerBand Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PowerBand Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
PowerBand Solutions Trading Alerts and Improvement Suggestions
| PowerBand Solutions is way too risky over 90 days horizon | |
| PowerBand Solutions has some characteristics of a very speculative penny stock | |
| PowerBand Solutions appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 23.94 M. Net Loss for the year was (14.96 M) with profit before overhead, payroll, taxes, and interest of 1.27 M. | |
| PowerBand Solutions has accumulated about 18.01 M in cash with (7.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
PowerBand Solutions current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PowerBand analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PowerBand analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
PowerBand Solutions Returns Distribution Density
The distribution of PowerBand Solutions' historical returns is an attempt to chart the uncertainty of PowerBand Solutions' future price movements. The chart of the probability distribution of PowerBand Solutions daily returns describes the distribution of returns around its average expected value. We use PowerBand Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PowerBand Solutions returns is essential to provide solid investment advice for PowerBand Solutions.
| Mean Return | 20.09 | Value At Risk | -63.16 | Potential Upside | 150.00 | Standard Deviation | 52.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PowerBand Solutions 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.
PowerBand Solutions 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 PowerBand Solutions 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 PowerBand Solutions' price will be affected by overall otc 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 PowerBand otc'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 NYSE Composite | 19.55 | |
β | Beta against NYSE Composite | 9.02 | |
σ | Overall volatility | 86.63 | |
Ir | Information ratio | 0.24 |
PowerBand Solutions Volatility Alert
PowerBand Solutions is showing large volatility of returns over the selected time horizon. PowerBand Solutions is a penny stock. Although PowerBand Solutions may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PowerBand Solutions. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on PowerBand instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their 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.PowerBand Solutions Fundamentals Vs Peers
Comparing PowerBand Solutions' 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 PowerBand Solutions' direct or indirect competition across all of the common fundamentals between PowerBand Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as PowerBand Solutions or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of PowerBand Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing PowerBand Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PowerBand Solutions to competition |
| Fundamentals | PowerBand Solutions | Peer Average |
| Return On Equity | -2.16 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Profit Margin | (1.32) % | (1.27) % |
| Operating Margin | (0.91) % | (5.51) % |
| Current Valuation | 7.19 M | 16.62 B |
| Shares Outstanding | 297.26 M | 571.82 M |
| Shares Owned By Insiders | 40.18 % | 10.09 % |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 23.94 M | 9.43 B |
| Gross Profit | 1.27 M | 27.38 B |
| EBITDA | (13.73 M) | 3.9 B |
| Net Income | (14.96 M) | 570.98 M |
| Cash And Equivalents | 18.01 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1.74 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 2.79 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (7.77 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 15.01 M | 19.03 B |
| Total Asset | 20.41 M | 29.47 B |
| Z Score | 5.8 | 8.72 |
| Net Asset | 20.41 M |
PowerBand Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PowerBand . 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 PowerBand Solutions Buy or Sell Advice
When is the right time to buy or sell PowerBand Solutions? Buying financial instruments such as PowerBand OTC 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 PowerBand Solutions 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out PowerBand Solutions 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 PowerBand Solutions information on this page should be used as a complementary analysis to other PowerBand Solutions' 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 the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for PowerBand OTC Stock analysis
When running PowerBand Solutions' price analysis, check to measure PowerBand Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerBand Solutions is operating at the current time. Most of PowerBand Solutions' value examination focuses on studying past and present price action to predict the probability of PowerBand Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerBand Solutions' price. Additionally, you may evaluate how the addition of PowerBand Solutions to your portfolios can decrease your overall portfolio volatility.
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