PROSTALUND (Germany) Buy Hold or Sell Recommendation
| 7PL Stock | 0.01 0.00 0.00% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding PROSTALUND AB is 'Strong Sell'. Macroaxis provides PROSTALUND buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 7PL positions.
Check out PROSTALUND 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 PROSTALUND and provide practical buy, sell, or hold advice based on investors' constraints. PROSTALUND AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PROSTALUND |
Execute PROSTALUND Buy or Sell Advice
The PROSTALUND recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PROSTALUND AB. Macroaxis does not own or have any residual interests in PROSTALUND AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PROSTALUND's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PROSTALUND Trading Alerts and Improvement Suggestions
| PROSTALUND AB is way too risky over 90 days horizon | |
| PROSTALUND AB has some characteristics of a very speculative penny stock | |
| PROSTALUND AB appears to be risky and price may revert if volatility continues |
PROSTALUND Returns Distribution Density
The distribution of PROSTALUND's historical returns is an attempt to chart the uncertainty of PROSTALUND's future price movements. The chart of the probability distribution of PROSTALUND daily returns describes the distribution of returns around its average expected value. We use PROSTALUND AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PROSTALUND returns is essential to provide solid investment advice for PROSTALUND.
| Mean Return | 503.50 | Value At Risk | -95.56 | Potential Upside | 1,650 | Standard Deviation | 50.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PROSTALUND 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.
PROSTALUND 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 PROSTALUND or PROSTALUND 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 PROSTALUND'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 PROSTALUND 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 | 512.95 | |
β | Beta against Dow Jones | -272.39 | |
σ | Overall volatility | 338.91 | |
Ir | Information ratio | 0.23 |
PROSTALUND Volatility Alert
PROSTALUND AB is showing large volatility of returns over the selected time horizon. PROSTALUND AB is a penny stock. Even though PROSTALUND may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in PROSTALUND AB or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PROSTALUND 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.PROSTALUND Fundamentals Vs Peers
Comparing PROSTALUND'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 PROSTALUND's direct or indirect competition across all of the common fundamentals between PROSTALUND and the related equities. This way, we can detect undervalued stocks with similar characteristics as PROSTALUND or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PROSTALUND's fundamental indicators could also be used in its relative valuation, which is a method of valuing PROSTALUND by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PROSTALUND to competition |
| Fundamentals | PROSTALUND | Peer Average |
| Number Of Employees | 15 | 18.84 K |
PROSTALUND Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PROSTALUND . 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 PROSTALUND Buy or Sell Advice
When is the right time to buy or sell PROSTALUND AB? Buying financial instruments such as PROSTALUND 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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In addition to having PROSTALUND 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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Robots And Drones
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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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in PROSTALUND Stock
PROSTALUND financial ratios help investors to determine whether PROSTALUND Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PROSTALUND with respect to the benefits of owning PROSTALUND security.