Paychest Stock Market Outlook
Slightly above 67% of Paychest's investor base is looking to short. The analysis of overall sentiment of trading Paychest pink sheet suggests that many investors are alarmed at this time. Paychest's investing sentiment can be driven by a variety of factors including economic data, Paychest's earnings reports, geopolitical events, and overall market trends.
Comfort Level 33
Alarmed
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 Paychest'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 Paychest.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Paychest is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Paychest given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Paychest, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Paychest Advice
The Paychest recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Paychest. Macroaxis does not own or have any residual interests in Paychest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paychest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Paychest has a Return On Equity of -0.28, Return On Asset of -0.0377, Current Valuation of 1.05 M, Shares Outstanding of 27.79 B, Net Income of (96.77 K) and Current Ratio of 0.41 XWe provide trade recommendations to complement the recent expert consensus on Paychest. 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. Use Paychest current ratio, as well as the relationship between the total asset and z score to ensure your buy or sell decision on Paychest is adequate. As Paychest appears to be a penny stock we also advise to check out its beta numbers.
Paychest Trading Alerts and Improvement Suggestions
| Paychest generated a negative expected return over the last 90 days | |
| Paychest has some characteristics of a very speculative penny stock | |
| Paychest has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Paychest until it has trouble settling it off, either with new capital or with free cash flow. So, Paychest's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paychest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paychest to invest in growth at high rates of return. When we think about Paychest's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (96.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Paychest generates negative cash flow from operations |
Paychest 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 Paychest or Consumer Defensive 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 Paychest'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 Paychest 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Paychest Volatility Alert
At this time Paychest exhibits very low volatility. You can indeed make money on Paychest 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.Paychest Fundamentals Vs Peers
Comparing Paychest'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 Paychest's direct or indirect competition across all of the common fundamentals between Paychest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paychest or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Paychest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paychest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paychest to competition |
| Fundamentals | Paychest | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.0377 | -0.14 |
| Current Valuation | 1.05 M | 16.62 B |
| Shares Outstanding | 27.79 B | 571.82 M |
| Net Income | (96.77 K) | 570.98 M |
| Current Ratio | 0.41 X | 2.16 X |
| Cash Flow From Operations | (8.63 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 35.11 | -0.15 |
| Market Capitalization | 27.79 K | 19.03 B |
| Total Asset | 1.51 M | 29.47 B |
| Retained Earnings | (50.07 M) | 9.33 B |
| Working Capital | (147 K) | 1.48 B |
| Current Asset | 2 K | 9.34 B |
| Current Liabilities | 149 K | 7.9 B |
| Z Score | -46.2 | 8.72 |
| Net Asset | 1.51 M |
About Paychest Buy or Sell Advice
When is the right time to buy or sell Paychest? Buying financial instruments such as Paychest 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 Paychest 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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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 12 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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for Paychest Pink Sheet Analysis
When running Paychest's price analysis, check to measure Paychest'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 Paychest is operating at the current time. Most of Paychest's value examination focuses on studying past and present price action to predict the probability of Paychest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychest's price. Additionally, you may evaluate how the addition of Paychest to your portfolios can decrease your overall portfolio volatility.