Peak Resorts Buy Hold or Sell Recommendation

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SKIS -- USA Stock  

Last Earning Anouncement: 31st of January 2016  

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

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Time Horizon

Risk Tolerance

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Sell Peak ResortsBuy Peak Resorts
Not Rated
For the selected time horizon Peak Resorts has a risk adjusted performance of 0.465, jensen alpha of 0.0085, total risk alpha of 0.0107, sortino ratio of 1.6 and treynor ratio of 2.51
Our buy or sell recommendations tool can be used to cross verify current analyst consensus">analyst consensus on Peak Resorts and to analyze the firm potential to grow in the current economic cycle. To make sure Peak Resorts is not overpriced, please check all Peak Resorts fundamentals, including its Cash per Share, Market Capitalization and the relationship between Revenue and Cash Flow from Operations . Given that Peak Resorts has Number of Shares Shorted of 294.73 K, we recommend you check out Peak Resorts market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Peak Resorts Trading Alerts and Improvement Suggestions

Peak Resorts is not yet fully synchronised with the market data
Peak Resorts has high likelihood to experience some financial distress in the next 2 years
Peak Resorts has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 28.0% of the company outstanding shares are owned by corporate insiders

Peak Resorts current analysts recommendations

Target Mean Price11.00
Target Median Price11.00
Target High Price11.00
Recommendation Mean2.30
Number Of Analyst Opinions2
Target Low Price11.00
Average Consensus Strong Buy
The consensus estimates and target price estimation is comprised of 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.

Peak Resorts Returns Distribution Density

Mean Return0.01804Value At Risk-0.09
Potential Upside0.18Standard Deviation0.07
 Return Density 

Institutional Investors

Security TypeSharesValue
Proequities IncCommon Shares0.00.0
Proequities IncPut Options0.00.0
Proequities IncCall Options0.00.0
Ifp Advisors IncCommon Shares0.00.0
Proequities IncCommon Shares0.00.0
Proequities IncCommon Shares0.00.0
Summer Road LlcCommon Shares1.8 M8.7 M
American Financial Group IncCommon Shares1.2 M5.9 M
Rutabaga Capital Management LlcCommon Shares1.1 M5.4 M
   Purchase by Christopher OConnor of tradable shares of Peak Resorts [view details]

About Peak Resorts Buy or Sell Advice

When is the right time to buy or sell Peak Resorts? Buying stocks such as Peak Resorts 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 bases. Although Peak Resorts 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.

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Additionally, take a look at World Market Map. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page