Patriot One Technologies Stock Market Outlook
| PAT Stock | CAD 0.46 0.05 12.20% |
Slightly above 55% of Patriot One's sophisticated investors are presently thinking to get in. The current sentiment regarding investing in Patriot One Technologies stock implies that some traders are interested. Patriot One's investing sentiment can be driven by a variety of factors including economic data, Patriot One's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Patriot One's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Patriot One Technologies.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Patriot One Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Patriot One Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Patriot One Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Patriot One Advice
The Patriot recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Patriot One Technologies. Macroaxis does not own or have any residual interests in Patriot One Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Patriot One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Patriot One Technologies has a Mean Deviation of 4.84, Standard Deviation of 11.99 and Variance of 143.84We provide trade recommendations to complement the recent expert consensus on Patriot One Technologies. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Patriot One is not overpriced, please check all Patriot One Technologies fundamentals, including its book value per share, as well as the relationship between the number of employees and retained earnings .
Patriot One Trading Alerts and Improvement Suggestions
| Patriot One generated a negative expected return over the last 90 days | |
| Patriot One has high historical volatility and very poor performance | |
| Patriot One has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (267.11 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Patriot One Technologies has accumulated about 31.61 M in cash with (295.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. |
Patriot One Returns Distribution Density
The distribution of Patriot One's historical returns is an attempt to chart the uncertainty of Patriot One's future price movements. The chart of the probability distribution of Patriot One daily returns describes the distribution of returns around its average expected value. We use Patriot One Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Patriot One returns is essential to provide solid investment analysis for Patriot One.
| Mean Return | -0.03 | Value At Risk | -12.24 | Potential Upside | 12.20 | Standard Deviation | 11.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Patriot One 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.
Patriot One 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 Patriot One or Metals & Mining 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 Patriot One'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 Patriot 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 | -0.37 | |
β | Beta against Dow Jones | 3.84 | |
σ | Overall volatility | 11.99 | |
Ir | Information ratio | -0.01 |
Patriot One Volatility Alert
Patriot One Technologies is displaying above-average volatility over the selected time horizon. Patriot One Technologies is a potential penny stock. Although Patriot One 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 Patriot One Technologies. 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 Patriot 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.Patriot One Fundamentals Vs Peers
Comparing Patriot One'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 Patriot One's direct or indirect competition across all of the common fundamentals between Patriot One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Patriot One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Patriot One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Patriot One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Patriot One to competition |
| Fundamentals | Patriot One | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Current Valuation | 2.88 M | 16.62 B |
| Shares Outstanding | 7.11 M | 571.82 M |
| Number Of Shares Shorted | 278 | 4.71 M |
| Price To Book | 2.13 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| EBITDA | (257 K) | 3.9 B |
| Net Income | (267.11 K) | 570.98 M |
| Cash And Equivalents | 31.61 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 56.81 K | 5.32 B |
| Current Ratio | 23.21 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (295.45 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 3.25 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.72 | -0.15 |
| Market Capitalization | 3.24 M | 19.03 B |
| Total Asset | 1.15 M | 29.47 B |
| Retained Earnings | (6.57 M) | 9.33 B |
| Working Capital | 203.2 K | 1.48 B |
| Net Asset | 1.15 M |
Patriot One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Patriot . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 0.46 | |||
| Day Typical Price | 0.46 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About Patriot One Buy or Sell Advice
When is the right time to buy or sell Patriot One Technologies? Buying financial instruments such as Patriot 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 Patriot One 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 Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 45 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 Copper Theme or any other thematic opportunities.
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Additional Tools for Patriot Stock Analysis
When running Patriot One's price analysis, check to measure Patriot One'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 Patriot One is operating at the current time. Most of Patriot One's value examination focuses on studying past and present price action to predict the probability of Patriot One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot One's price. Additionally, you may evaluate how the addition of Patriot One to your portfolios can decrease your overall portfolio volatility.