Pardee Resources Co Stock Buy Hold or Sell Recommendation
| PDER Stock | USD 332.21 4.21 1.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pardee Resources Co is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Pardee Resources Co within the specified time frame.
Check out Pardee Resources 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 Pardee and provide practical buy, sell, or hold advice based on investors' constraints. Pardee Resources Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Pardee |
Execute Pardee Resources Buy or Sell Advice
The Pardee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pardee Resources Co. Macroaxis does not own or have any residual interests in Pardee Resources Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pardee Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pardee Resources Returns Distribution Density
The distribution of Pardee Resources' historical returns is an attempt to chart the uncertainty of Pardee Resources' future price movements. The chart of the probability distribution of Pardee Resources daily returns describes the distribution of returns around its average expected value. We use Pardee Resources Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pardee Resources returns is essential to provide solid investment advice for Pardee Resources.
| Mean Return | 0.13 | Value At Risk | -1.31 | Potential Upside | 1.64 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pardee Resources 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.
Pardee Resources 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 Pardee Resources or Energy 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 Pardee Resources' 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 Pardee 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 | 0.12 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0 |
Pardee Resources Volatility Alert
Pardee Resources Co has low volatility with Treynor Ratio of -5.74, Maximum Drawdown of 3.02 and kurtosis of 4.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pardee Resources' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pardee Resources' pink sheet 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.Pardee Resources Fundamentals Vs Peers
Comparing Pardee Resources' 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 Pardee Resources' direct or indirect competition across all of the common fundamentals between Pardee Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pardee Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pardee Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pardee Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pardee Resources to competition |
| Fundamentals | Pardee Resources | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 148.38 M | 16.62 B |
| Shares Outstanding | 725 K | 571.82 M |
| Shares Owned By Institutions | 2.29 % | 39.21 % |
| Price To Earning | 11.32 X | 28.72 X |
| Price To Sales | 3.87 X | 11.42 X |
| Revenue | 50.63 M | 9.43 B |
| Gross Profit | 29.27 M | 27.38 B |
| EBITDA | 36.04 M | 3.9 B |
| Net Income | 17.44 M | 570.98 M |
| Current Ratio | 15.21 X | 2.16 X |
| Book Value Per Share | 178.01 X | 1.93 K |
| Cash Flow From Operations | 29.71 M | 971.22 M |
| Earnings Per Share | 24.27 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 182.7 M | 19.03 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.02 % | |
| Last Dividend Paid | 6.6 |
Pardee Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pardee . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 332.21 | |||
| Day Typical Price | 332.21 | |||
| Price Action Indicator | 2.1 | |||
| Period Momentum Indicator | 4.21 | |||
| Relative Strength Index | 60.08 |
About Pardee Resources Buy or Sell Advice
When is the right time to buy or sell Pardee Resources Co? Buying financial instruments such as Pardee 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.
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Additional Tools for Pardee Pink Sheet Analysis
When running Pardee Resources' price analysis, check to measure Pardee Resources' 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 Pardee Resources is operating at the current time. Most of Pardee Resources' value examination focuses on studying past and present price action to predict the probability of Pardee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pardee Resources' price. Additionally, you may evaluate how the addition of Pardee Resources to your portfolios can decrease your overall portfolio volatility.