Propel Media Stock Buy Hold or Sell Recommendation
| PROM Stock | USD 0.05 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Propel Media is 'Strong Sell'. Macroaxis provides Propel Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PROM positions. The advice algorithm takes into account all of Propel Media's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Propel Media's buy or sell advice are summarized below:
Real Value 0.048 | Hype Value 0.05 | Market Value 0.05 | Naive Value 0.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Propel Media given historical horizon and risk tolerance towards Propel Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Propel Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Propel |
Execute Propel Media Buy or Sell Advice
The Propel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Propel Media. Macroaxis does not own or have any residual interests in Propel Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Propel Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Propel Media Trading Alerts and Improvement Suggestions
| Propel Media generated a negative expected return over the last 90 days | |
| Propel Media has high historical volatility and very poor performance | |
| Propel Media has some characteristics of a very speculative penny stock | |
| Propel Media has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Propel Media until it has trouble settling it off, either with new capital or with free cash flow. So, Propel Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Propel Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Propel to invest in growth at high rates of return. When we think about Propel Media's use of debt, we should always consider it together with cash and equity. | |
| Propel Media reported the previous year's revenue of 88.67 M. Net Loss for the year was (363 K) with profit before overhead, payroll, taxes, and interest of 55.87 M. |
Propel Media current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Propel 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. Propel 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.
Propel Media Returns Distribution Density
The distribution of Propel Media's historical returns is an attempt to chart the uncertainty of Propel Media's future price movements. The chart of the probability distribution of Propel Media daily returns describes the distribution of returns around its average expected value. We use Propel Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Propel Media returns is essential to provide solid investment advice for Propel Media.
| Mean Return | -1.65 | Value At Risk | -1.12 | Potential Upside | 0.00 | Standard Deviation | 11.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Propel Media 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.
Propel Media 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 Propel Media or Communication Services 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 Propel Media's 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 Propel 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 | -1.72 | |
β | Beta against NYSE Composite | 1.06 | |
σ | Overall volatility | 12.07 | |
Ir | Information ratio | -0.15 |
Propel Media Volatility Alert
Propel Media is displaying above-average volatility over the selected time horizon. Propel Media is a penny stock. Although Propel Media may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Propel Media. 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 Propel 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.Propel Media Fundamentals Vs Peers
Comparing Propel Media'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 Propel Media's direct or indirect competition across all of the common fundamentals between Propel Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Propel Media or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Propel Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Propel Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Propel Media to competition |
| Fundamentals | Propel Media | Peer Average |
| Return On Asset | 0.44 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 19.98 M | 16.62 B |
| Shares Outstanding | 250.01 M | 571.82 M |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 88.67 M | 9.43 B |
| Gross Profit | 55.87 M | 27.38 B |
| EBITDA | 31.57 M | 3.9 B |
| Net Income | (363 K) | 570.98 M |
| Cash And Equivalents | 3.42 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | (0.11) X | 1.93 K |
| Cash Flow From Operations | 18.84 M | 971.22 M |
| Number Of Employees | 54 | 18.84 K |
| Beta | 105.31 | -0.15 |
| Market Capitalization | 19.98 M | 19.03 B |
| Total Asset | 45.35 M | 29.47 B |
| Retained Earnings | (52.2 M) | 9.33 B |
| Working Capital | (5.38 M) | 1.48 B |
| Current Asset | 7.76 M | 9.34 B |
| Current Liabilities | 13.14 M | 7.9 B |
| Z Score | -0.4 | 8.72 |
| Net Asset | 45.35 M |
Propel Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Propel . 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 Propel Media Buy or Sell Advice
When is the right time to buy or sell Propel Media? Buying financial instruments such as Propel 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 Propel Media 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 Propel Media 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Propel Pink Sheet analysis
When running Propel Media's price analysis, check to measure Propel Media'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 Propel Media is operating at the current time. Most of Propel Media's value examination focuses on studying past and present price action to predict the probability of Propel Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propel Media's price. Additionally, you may evaluate how the addition of Propel Media to your portfolios can decrease your overall portfolio volatility.
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