Personal Care Group Stock Buy Hold or Sell Recommendation
| PCGR Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Personal Care Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Personal Care Group given historical horizon and risk tolerance towards Personal Care. When Macroaxis issues a 'buy' or 'sell' recommendation for Personal Care Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Personal Care 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. Note, we conduct extensive research on individual companies such as Personal and provide practical buy, sell, or hold advice based on investors' constraints. Personal Care Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Personal |
Execute Personal Care Buy or Sell Advice
The Personal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Personal Care Group. Macroaxis does not own or have any residual interests in Personal Care Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Personal Care's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Personal Care Trading Alerts and Improvement Suggestions
| Personal Care Group generated a negative expected return over the last 90 days | |
| Personal Care Group has some characteristics of a very speculative penny stock | |
| Personal Care Group has high likelihood to experience some financial distress in the next 2 years | |
| Personal Care Group currently holds 23.44 M in liabilities with Debt to Equity (D/E) ratio of 3.77, implying the company greatly relies on financing operations through barrowing. Personal Care Group has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Personal Care's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 44.99 M. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 12.34 M. | |
| Personal Care Group currently holds about 921.53 K in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Personal Care Group has a frail financial position based on the latest SEC disclosures |
Personal Care 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 Personal Care or Personal Care Products 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 Personal Care'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 Personal 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Personal Care Volatility Alert
At this time Personal Care Group exhibits very low volatility. Personal Care Group appears to be a penny stock. Although Personal Care Group may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Personal Care Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Personal 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.Personal Care Fundamentals Vs Peers
Comparing Personal Care'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 Personal Care's direct or indirect competition across all of the common fundamentals between Personal Care and the related equities. This way, we can detect undervalued stocks with similar characteristics as Personal Care or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Personal Care's fundamental indicators could also be used in its relative valuation, which is a method of valuing Personal Care by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Personal Care to competition |
| Fundamentals | Personal Care | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.019 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 1.72 M | 16.62 B |
| Shares Outstanding | 7.85 M | 571.82 M |
| Number Of Shares Shorted | 110.34 K | 4.71 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Book | 0 X | 9.51 X |
| Price To Sales | 0.0004 X | 11.42 X |
| Revenue | 44.99 M | 9.43 B |
| Gross Profit | 12.34 M | 27.38 B |
| EBITDA | 1 M | 3.9 B |
| Net Income | (1.36 M) | 570.98 M |
| Cash And Equivalents | 921.53 K | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 23.44 M | 5.32 B |
| Debt To Equity | 3.77 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 0.88 X | 1.93 K |
| Cash Flow From Operations | (1.67 M) | 971.22 M |
| Short Ratio | 19.56 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 1.5 | |
| Number Of Employees | 289 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 19.62 K | 19.03 B |
| Total Asset | 42.26 M | 29.47 B |
| Retained Earnings | (44.71 M) | 9.33 B |
| Working Capital | (15.26 M) | 1.48 B |
| Current Asset | 16.97 M | 9.34 B |
| Current Liabilities | 32.23 M | 7.9 B |
| Net Asset | 42.26 M |
Personal Care Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Personal . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Personal Care Buy or Sell Advice
When is the right time to buy or sell Personal Care Group? Buying financial instruments such as Personal 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 Personal Care 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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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 Drugs Theme or any other thematic opportunities.
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Additional Tools for Personal Stock Analysis
When running Personal Care's price analysis, check to measure Personal Care'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 Personal Care is operating at the current time. Most of Personal Care's value examination focuses on studying past and present price action to predict the probability of Personal Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Care's price. Additionally, you may evaluate how the addition of Personal Care to your portfolios can decrease your overall portfolio volatility.