P10 Inc Stock Buy Hold or Sell Recommendation
| PX Stock | USD 13.14 0.84 6.83% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding P10 Inc is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell P10 Inc given historical horizon and risk tolerance towards P10. When Macroaxis issues a 'buy' or 'sell' recommendation for P10 Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out P10 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. In addition, we conduct extensive research on individual companies such as P10 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
P10 |
Execute P10 Buy or Sell Advice
The P10 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on P10 Inc. Macroaxis does not own or have any residual interests in P10 Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute P10's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
P10 Trading Alerts and Improvement Suggestions
| The company generated the yearly revenue of 241.73 M. Annual Net Loss to common stockholders was (7.13 M) with gross profit of 122.68 M. | |
| P10 Inc has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: P10 Inc Stock Price Up 4.23 percent on Nov 20 |
P10 Returns Distribution Density
The distribution of P10's historical returns is an attempt to chart the uncertainty of P10's future price movements. The chart of the probability distribution of P10 daily returns describes the distribution of returns around its average expected value. We use P10 Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of P10 returns is essential to provide solid investment advice for P10.
| Mean Return | 0.42 | Value At Risk | -2.14 | Potential Upside | 3.51 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of P10 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.
P10 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as P10, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading P10 Inc back and forth among themselves.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 469.5 K | Samjo Management Llc | 2024-09-30 | 420.6 K | Northern Trust Corp | 418 K | Raymond James & Associates | 2024-09-30 | 415.9 K | Renaissance Technologies Corp | 2024-09-30 | 338.4 K | Old Well Partners, Llc | 2024-06-30 | 325.3 K | Millennium Management Llc | 2024-06-30 | 313.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 278.1 K | Citadel Advisors Llc | 2024-06-30 | 206.8 K | River Road Asset Management, Llc | 2024-09-30 | 7.8 M | Vanguard Group Inc | 2024-09-30 | 4.4 M |
P10 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.5M | (6.7M) | 30.7M | (14.0M) | 2.6M | 2.4M | |
| Depreciation | 10.6M | 15.6M | 30.7M | 27.4M | 30.0M | 28.5M | |
| Capital Expenditures | 30K | 34K | 159K | 1.5M | 1.5M | 1.4M | |
| Net Income | 11.9M | 23.8M | 10.8M | 29.4M | (7.1M) | (6.8M) | |
| End Period Cash Flow | 19.5M | 12.8M | 43.5M | 29.5M | 32.1M | 30.5M | |
| Net Borrowings | (5.6M) | 154.6M | (93.2M) | 77.5M | 89.1M | 93.6M | |
| Change To Netincome | (10.5M) | (28.8M) | 2.2M | 23.4M | 26.9M | 28.2M |
P10 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 P10 or Capital Markets 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 P10'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 P10 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 | 0.32 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.19 |
P10 Volatility Alert
P10 Inc has relatively low volatility with skewness of 0.99 and kurtosis of 2.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure P10'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 P10'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.P10 Fundamentals Vs Peers
Comparing P10'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 P10's direct or indirect competition across all of the common fundamentals between P10 and the related equities. This way, we can detect undervalued stocks with similar characteristics as P10 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of P10's fundamental indicators could also be used in its relative valuation, which is a method of valuing P10 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare P10 to competition |
| Fundamentals | P10 | Peer Average |
| Return On Equity | 0.0294 | -0.31 |
| Return On Asset | 0.0278 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 1.75 B | 16.62 B |
| Shares Outstanding | 54.85 M | 571.82 M |
| Shares Owned By Insiders | 19.64 % | 10.09 % |
| Shares Owned By Institutions | 71.79 % | 39.21 % |
| Number Of Shares Shorted | 2.05 M | 4.71 M |
| Price To Earning | 25.94 X | 28.72 X |
| Price To Book | 4.14 X | 9.51 X |
| Price To Sales | 5.34 X | 11.42 X |
| Revenue | 241.73 M | 9.43 B |
| Gross Profit | 122.68 M | 27.38 B |
| EBITDA | 52.93 M | 3.9 B |
| Net Income | (7.13 M) | 570.98 M |
| Cash And Equivalents | 20.02 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 310.12 M | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 4.58 X | 2.16 X |
| Book Value Per Share | 3.19 X | 1.93 K |
| Cash Flow From Operations | 47.69 M | 971.22 M |
| Short Ratio | 7.22 X | 4.00 X |
| Earnings Per Share | 0.11 X | 3.12 X |
| Price To Earnings To Growth | 2.21 X | 4.89 X |
| Target Price | 13.86 | |
| Number Of Employees | 252 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 1.47 B | 19.03 B |
| Total Asset | 834.07 M | 29.47 B |
| Retained Earnings | (233.01 M) | 9.33 B |
| Working Capital | (18.89 M) | 1.48 B |
Note: Disposition of 202000 shares by 210 Capital, Llc of P10 at 12.2047 subject to Rule 16b-3 [view details]
P10 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as P10 . 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 P10 Buy or Sell Advice
When is the right time to buy or sell P10 Inc? Buying financial instruments such as P10 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 P10 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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Additional Tools for P10 Stock Analysis
When running P10's price analysis, check to measure P10'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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.