Pamt P Stock Buy Hold or Sell Recommendation
| PAMT Stock | 19.10 0.40 2.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PAMT P is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PAMT P given historical horizon and risk tolerance towards PAMT P. When Macroaxis issues a 'buy' or 'sell' recommendation for PAMT P, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PAMT P 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. For more information on how to buy PAMT Stock please use our How to Invest in PAMT P guide. Note, we conduct extensive research on individual companies such as PAMT and provide practical buy, sell, or hold advice based on investors' constraints. PAMT P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
PAMT |
Execute PAMT P Buy or Sell Advice
The PAMT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PAMT P. Macroaxis does not own or have any residual interests in PAMT P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PAMT P's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PAMT P Trading Alerts and Improvement Suggestions
| PAMT P had very high historical volatility over the last 90 days | |
| PAMT P was previously known as PAM Transportation Services and was traded on NASDAQ Exchange under the symbol PTSI. | |
| PAMT P has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: P.A.M. Transportation Services, Inc. Appoints Lance K. Stewart as Vice President of Finance and Treasurer - Marketscreener.com |
PAMT P Returns Distribution Density
The distribution of PAMT P's historical returns is an attempt to chart the uncertainty of PAMT P's future price movements. The chart of the probability distribution of PAMT P daily returns describes the distribution of returns around its average expected value. We use PAMT P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PAMT P returns is essential to provide solid investment advice for PAMT P.
| Mean Return | 0.1 | Value At Risk | -4.59 | Potential Upside | 5.13 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PAMT P 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.
PAMT P 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 PAMT P or Ground Transportation 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 PAMT P'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 PAMT 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 Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | -0.0079 |
PAMT P Volatility Alert
PAMT P shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PAMT P's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PAMT P's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PAMT P Fundamentals Vs Peers
Comparing PAMT P'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 PAMT P's direct or indirect competition across all of the common fundamentals between PAMT P and the related equities. This way, we can detect undervalued stocks with similar characteristics as PAMT P or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PAMT P's fundamental indicators could also be used in its relative valuation, which is a method of valuing PAMT P by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PAMT P to competition |
| Fundamentals | PAMT P | Peer Average |
| Return On Equity | -0.0078 | -0.31 |
| Return On Asset | 1.0E-4 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 612.47 M | 16.62 B |
| Shares Outstanding | 21.78 M | 571.82 M |
| Shares Owned By Insiders | 74.11 % | 10.09 % |
| Shares Owned By Institutions | 22.20 % | 39.21 % |
| Number Of Shares Shorted | 34.69 K | 4.71 M |
| Price To Earning | 67.65 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 810.81 M | 9.43 B |
| EBITDA | 72.32 M | 3.9 B |
| Net Income | 18.42 M | 570.98 M |
| Cash And Equivalents | 6.51 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 57.65 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 14.18 X | 1.93 K |
| Cash Flow From Operations | 114.58 M | 971.22 M |
| Short Ratio | 1.72 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Price To Earnings To Growth | 2.26 X | 4.89 X |
| Target Price | 19.0 | |
| Number Of Employees | 2.51 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 416.05 M | 19.03 B |
| Total Asset | 760.46 M | 29.47 B |
| Retained Earnings | 281.9 M | 9.33 B |
| Working Capital | 113.94 M | 1.48 B |
| Current Asset | 5.68 M | 9.34 B |
Note: Acquisition by Norris Elwood G of 10000 shares of PAMT New at 0.7 subject to Rule 16b-3 [view details]
PAMT P Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PAMT . 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 PAMT P Buy or Sell Advice
When is the right time to buy or sell PAMT P? Buying financial instruments such as PAMT 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.
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Stores
Companies providing different types of retail and wholesale services. The Stores theme has 39 constituents at this time.
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Additional Tools for PAMT Stock Analysis
When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.