Puration Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Puration is 'Strong Sell'. Macroaxis provides Puration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Puration positions. The advice algorithm takes into account all of Puration's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Puration's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Puration given historical horizon and risk tolerance towards Puration. When Macroaxis issues a 'buy' or 'sell' recommendation for Puration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Puration |
Execute Puration Buy or Sell Advice
The Puration recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Puration. Macroaxis does not own or have any residual interests in Puration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Puration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Puration Trading Alerts and Improvement Suggestions
| Puration generated a negative expected return over the last 90 days | |
| Puration has some characteristics of a very speculative penny stock | |
| Puration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Puration currently holds about 52.14 K in cash with (100 K) of positive cash flow from operations. |
Puration 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 Puration or Industrials 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 Puration'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 Puration 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Puration Volatility Alert
At this time Puration exhibits very low volatility. You can indeed make money on Puration 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.Puration Fundamentals Vs Peers
Comparing Puration'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 Puration's direct or indirect competition across all of the common fundamentals between Puration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Puration or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Puration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Puration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Puration to competition |
| Fundamentals | Puration | Peer Average |
| Current Valuation | 17.02 M | 16.62 B |
| Shares Outstanding | 570.35 M | 571.82 M |
| Price To Earning | 2.74 X | 28.72 X |
| Price To Book | 0.17 X | 9.51 X |
| Net Income | (1.16 M) | 570.98 M |
| Cash And Equivalents | 52.14 K | 2.7 B |
| Total Debt | 2.03 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (100 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | -1.32 | -0.15 |
| Market Capitalization | 17.02 M | 19.03 B |
| Total Asset | 469.44 K | 29.47 B |
| Retained Earnings | (3.21 M) | 9.33 B |
| Working Capital | (590 K) | 1.48 B |
| Current Asset | 165 K | 9.34 B |
| Current Liabilities | 755 K | 7.9 B |
| Z Score | -4.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 469.44 K |
About Puration Buy or Sell Advice
When is the right time to buy or sell Puration? Buying financial instruments such as Puration 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.
Use Investing Ideas to Build Portfolios
In addition to having Puration 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 Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 138 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out Puration 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Puration Pink Sheet analysis
When running Puration's price analysis, check to measure Puration'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 Puration is operating at the current time. Most of Puration's value examination focuses on studying past and present price action to predict the probability of Puration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puration's price. Additionally, you may evaluate how the addition of Puration to your portfolios can decrease your overall portfolio volatility.
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