Puget Technologies Stock Buy Hold or Sell Recommendation
| PUGE Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Puget Technologies is 'Strong Sell'. Macroaxis provides Puget Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PUGE positions. The advice algorithm takes into account all of Puget Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Puget Technologies' buy or sell advice are summarized below:
Real Value 0.000083 | Hype Value 0.000093 | Market Value 0.0001 | Naive Value 0.000102 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Puget Technologies given historical horizon and risk tolerance towards Puget Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Puget Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Puget |
Execute Puget Technologies Buy or Sell Advice
The Puget recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Puget Technologies. Macroaxis does not own or have any residual interests in Puget Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Puget Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Puget Technologies Trading Alerts and Improvement Suggestions
| Puget Technologies is way too risky over 90 days horizon | |
| Puget Technologies has some characteristics of a very speculative penny stock | |
| Puget Technologies appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.38 M) with loss before overhead, payroll, taxes, and interest of (17.27 K). | |
| Puget Technologies currently holds about 49 in cash with (682) of positive cash flow from operations. |
Puget Technologies Returns Distribution Density
The distribution of Puget Technologies' historical returns is an attempt to chart the uncertainty of Puget Technologies' future price movements. The chart of the probability distribution of Puget Technologies daily returns describes the distribution of returns around its average expected value. We use Puget Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Puget Technologies returns is essential to provide solid investment advice for Puget Technologies.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Puget Technologies 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.
Puget Technologies 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 Puget Technologies or Technology Hardware, Storage & Peripherals 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 Puget Technologies' price will be affected by overall pink sheet 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 Puget pink sheet'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 | -0.79 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 128.09 | |
Ir | Information ratio | -0.13 |
Puget Technologies Volatility Alert
Puget Technologies is displaying above-average volatility over the selected time horizon. Puget Technologies appears to be a penny stock. Although Puget Technologies may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Puget Technologies or similar risky assets. We encourage investors to look for signals such as 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 Puget instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Puget Technologies Fundamentals Vs Peers
Comparing Puget Technologies' 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 Puget Technologies' direct or indirect competition across all of the common fundamentals between Puget Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Puget Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Puget Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Puget Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Puget Technologies to competition |
| Fundamentals | Puget Technologies | Peer Average |
| Return On Asset | -3634.32 | -0.14 |
| Current Valuation | 1.15 M | 16.62 B |
| Shares Outstanding | 4.75 B | 571.82 M |
| Price To Earning | (0.26) X | 28.72 X |
| Price To Sales | 4.81 X | 11.42 X |
| Gross Profit | (17.27 K) | 27.38 B |
| EBITDA | (441.93 K) | 3.9 B |
| Net Income | (1.38 M) | 570.98 M |
| Cash And Equivalents | 49 | 2.7 B |
| Cash Flow From Operations | (682) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 4.43 | -0.15 |
| Market Capitalization | 474.57 K | 19.03 B |
| Total Asset | 55 | 29.47 B |
| Retained Earnings | (1.6 M) | 9.33 B |
| Working Capital | (1.15 M) | 1.48 B |
| Current Asset | 15 K | 9.34 B |
| Current Liabilities | 1.17 M | 7.9 B |
| Net Asset | 55 |
Puget Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Puget . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Puget Technologies Buy or Sell Advice
When is the right time to buy or sell Puget Technologies? Buying financial instruments such as Puget Pink Sheet 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.
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In addition to having Puget Technologies 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?
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Check out Puget Technologies 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 Puget Technologies information on this page should be used as a complementary analysis to other Puget Technologies' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Puget Pink Sheet analysis
When running Puget Technologies' price analysis, check to measure Puget Technologies' 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 Puget Technologies is operating at the current time. Most of Puget Technologies' value examination focuses on studying past and present price action to predict the probability of Puget Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puget Technologies' price. Additionally, you may evaluate how the addition of Puget Technologies to your portfolios can decrease your overall portfolio volatility.
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