PCI PAL (UK) Buy Hold or Sell Recommendation
| PCIP Stock | 62.50 0.50 0.79% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding PCI PAL PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PCI PAL PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PCI PAL PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PCI PAL 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 PCI and provide practical buy, sell, or hold advice based on investors' constraints. PCI PAL PLC. 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.
PCI |
Execute PCI PAL Buy or Sell Advice
The PCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PCI PAL PLC. Macroaxis does not own or have any residual interests in PCI PAL PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PCI PAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PCI PAL Trading Alerts and Improvement Suggestions
| The company reported the revenue of 17.96 M. Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 9.21 M. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PCI-PAL hails high customer retention and trading momentum - Marketscreener.com |
PCI PAL Returns Distribution Density
The distribution of PCI PAL's historical returns is an attempt to chart the uncertainty of PCI PAL's future price movements. The chart of the probability distribution of PCI PAL daily returns describes the distribution of returns around its average expected value. We use PCI PAL PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PCI PAL returns is essential to provide solid investment advice for PCI PAL.
| Mean Return | 0.23 | Value At Risk | -2.92 | Potential Upside | 6.60 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PCI PAL 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.
PCI PAL Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.8M | 3.2M | (2.6M) | (3.7M) | 3.2M | 3.3M | |
| Free Cash Flow | (3.0M) | (762K) | (2.6M) | (3.7M) | (235K) | (246.8K) | |
| Depreciation | 544K | 740K | 973K | 1.2M | 1.4M | 1.5M | |
| Other Non Cash Items | 428K | (715K) | (433K) | (409K) | 1.8M | 337.1K | |
| Capital Expenditures | 1.3M | 960K | 1.3M | 1.7M | 2.0M | 2.1M | |
| Net Income | (4.1M) | (4.0M) | (2.9M) | (4.9M) | (1.2M) | (1.2M) | |
| End Period Cash Flow | 4.3M | 7.5M | 4.9M | 1.2M | 4.3M | 4.5M | |
| Investments | (1.3M) | (960K) | (1.3M) | (1.7M) | (1.5M) | (1.4M) | |
| Change To Netincome | (206K) | 58K | 791K | (876K) | (1.0M) | (1.1M) |
PCI PAL 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 PCI PAL or Software 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 PCI PAL'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 PCI 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 | 0.24 | |
β | Beta against Dow Jones | -0.99 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.07 |
PCI PAL Volatility Alert
PCI PAL PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PCI PAL'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 PCI PAL'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.PCI PAL Fundamentals Vs Peers
Comparing PCI PAL'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 PCI PAL's direct or indirect competition across all of the common fundamentals between PCI PAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as PCI PAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PCI PAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing PCI PAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PCI PAL to competition |
| Fundamentals | PCI PAL | Peer Average |
| Return On Equity | -7.13 | -0.31 |
| Return On Asset | -0.0377 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 40.95 M | 16.62 B |
| Shares Outstanding | 72.42 M | 571.82 M |
| Shares Owned By Insiders | 20.38 % | 10.09 % |
| Shares Owned By Institutions | 41.75 % | 39.21 % |
| Price To Book | 183.97 X | 9.51 X |
| Price To Sales | 2.52 X | 11.42 X |
| Revenue | 17.96 M | 9.43 B |
| Gross Profit | 9.21 M | 27.38 B |
| EBITDA | (248 K) | 3.9 B |
| Net Income | (1.18 M) | 570.98 M |
| Total Debt | 23 K | 5.32 B |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | 1.83 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 125.0 | |
| Number Of Employees | 119 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 45.26 M | 19.03 B |
| Total Asset | 15.52 M | 29.47 B |
| Retained Earnings | (21.27 M) | 9.33 B |
| Working Capital | (5.28 M) | 1.48 B |
| Net Asset | 15.52 M |
PCI PAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PCI . 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 PCI PAL Buy or Sell Advice
When is the right time to buy or sell PCI PAL PLC? Buying financial instruments such as PCI 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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Additional Tools for PCI Stock Analysis
When running PCI PAL's price analysis, check to measure PCI PAL'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 PCI PAL is operating at the current time. Most of PCI PAL's value examination focuses on studying past and present price action to predict the probability of PCI PAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI PAL's price. Additionally, you may evaluate how the addition of PCI PAL to your portfolios can decrease your overall portfolio volatility.