Panostaja Oyj (Finland) Buy Hold or Sell Recommendation
| PNA1V Stock | EUR 0.40 0.02 5.26% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Panostaja Oyj is 'Strong Sell'. Macroaxis provides Panostaja Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNA1V positions. The advice algorithm takes into account all of Panostaja Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Panostaja Oyj's buy or sell advice are summarized below:
Real Value 0.33 | Hype Value 0.4 | Market Value 0.4 | Naive Value 0.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Panostaja Oyj given historical horizon and risk tolerance towards Panostaja Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Panostaja Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Panostaja |
Execute Panostaja Oyj Buy or Sell Advice
The Panostaja recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panostaja Oyj. Macroaxis does not own or have any residual interests in Panostaja Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panostaja Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Panostaja Oyj Trading Alerts and Improvement Suggestions
| Panostaja Oyj generated a negative expected return over the last 90 days | |
| Panostaja Oyj has some characteristics of a very speculative penny stock | |
| Panostaja Oyj has accumulated €18.87 Million in debt which can lead to volatile earnings | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Panostaja Oyj Returns Distribution Density
The distribution of Panostaja Oyj's historical returns is an attempt to chart the uncertainty of Panostaja Oyj's future price movements. The chart of the probability distribution of Panostaja Oyj daily returns describes the distribution of returns around its average expected value. We use Panostaja Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Panostaja Oyj returns is essential to provide solid investment advice for Panostaja Oyj.
| Mean Return | -0.19 | Value At Risk | -4.35 | Potential Upside | 4.55 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panostaja Oyj 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.
Panostaja Oyj 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 Panostaja Oyj or Industrial Conglomerates 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 Panostaja Oyj'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 Panostaja 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 NYSE Composite | -0.18 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.12 |
Panostaja Oyj Volatility Alert
Panostaja Oyj exhibits very low volatility with skewness of 0.29 and kurtosis of 0.32. Panostaja Oyj is a potential penny stock. Although Panostaja Oyj may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Panostaja Oyj. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Panostaja instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Panostaja Oyj Fundamentals Vs Peers
Comparing Panostaja Oyj'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 Panostaja Oyj's direct or indirect competition across all of the common fundamentals between Panostaja Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panostaja Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panostaja Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Panostaja Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panostaja Oyj to competition |
| Fundamentals | Panostaja Oyj | Peer Average |
| Return On Equity | 0.0567 | -0.31 |
| Return On Asset | -0.015 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 95.95 M | 16.62 B |
| Shares Outstanding | 52.71 M | 571.82 M |
| Shares Owned By Insiders | 48.54 % | 10.09 % |
| Shares Owned By Institutions | 16.99 % | 39.21 % |
| Price To Earning | 2.20 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 137.93 M | 9.43 B |
| Gross Profit | 92.68 M | 27.38 B |
| EBITDA | 19.96 M | 3.9 B |
| Net Income | 1.33 M | 570.98 M |
| Cash And Equivalents | 15.72 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 18.87 M | 5.32 B |
| Debt To Equity | 79.30 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 0.71 X | 1.93 K |
| Cash Flow From Operations | 2.94 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 0.6 | |
| Number Of Employees | 1.25 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 35.11 M | 19.03 B |
| Total Asset | 150.49 M | 29.47 B |
| Retained Earnings | 7 M | 9.33 B |
| Working Capital | 31 M | 1.48 B |
| Current Asset | 70 M | 9.34 B |
| Current Liabilities | 39 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
Panostaja Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panostaja . 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 Panostaja Oyj Buy or Sell Advice
When is the right time to buy or sell Panostaja Oyj? Buying financial instruments such as Panostaja 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 Panostaja Oyj 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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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Check out Panostaja Oyj 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Panostaja Stock analysis
When running Panostaja Oyj's price analysis, check to measure Panostaja Oyj's 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 Panostaja Oyj is operating at the current time. Most of Panostaja Oyj's value examination focuses on studying past and present price action to predict the probability of Panostaja Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panostaja Oyj's price. Additionally, you may evaluate how the addition of Panostaja Oyj to your portfolios can decrease your overall portfolio volatility.
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