Protect Pharmaceutical Stock Buy Hold or Sell Recommendation
| PRTT Stock | USD 0.75 0.05 6.25% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Protect Pharmaceutical is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Protect Pharmaceutical given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Protect Pharmaceutical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Protect Pharmaceutical 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 Protect and provide practical buy, sell, or hold advice based on investors' constraints. Protect Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Protect |
Execute Protect Pharmaceutical Buy or Sell Advice
The Protect recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Protect Pharmaceutical. Macroaxis does not own or have any residual interests in Protect Pharmaceutical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Protect Pharmaceutical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Protect Pharmaceutical Trading Alerts and Improvement Suggestions
| Protect Pharmaceutical generated a negative expected return over the last 90 days | |
| Protect Pharmaceutical has high historical volatility and very poor performance | |
| Protect Pharmaceutical has some characteristics of a very speculative penny stock | |
| Protect Pharmaceutical currently holds 101 K in liabilities. Protect Pharmaceutical has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protect Pharmaceutical until it has trouble settling it off, either with new capital or with free cash flow. So, Protect Pharmaceutical'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 Protect Pharmaceutical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protect to invest in growth at high rates of return. When we think about Protect Pharmaceutical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (122.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Protect Pharmaceutical Returns Distribution Density
The distribution of Protect Pharmaceutical's historical returns is an attempt to chart the uncertainty of Protect Pharmaceutical's future price movements. The chart of the probability distribution of Protect Pharmaceutical daily returns describes the distribution of returns around its average expected value. We use Protect Pharmaceutical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Protect Pharmaceutical returns is essential to provide solid investment advice for Protect Pharmaceutical.
| Mean Return | -0.95 | Value At Risk | -17 | Potential Upside | 19.78 | Standard Deviation | 12.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Protect Pharmaceutical 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.
Protect Pharmaceutical 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 Protect Pharmaceutical or Pharmaceuticals 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 Protect Pharmaceutical'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 Protect 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 | -1.12 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 12.13 | |
Ir | Information ratio | -0.09 |
Protect Pharmaceutical Volatility Alert
Protect Pharmaceutical is displaying above-average volatility over the selected time horizon. Protect Pharmaceutical is a potential penny stock. Although Protect Pharmaceutical may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Protect Pharmaceutical. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Protect 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.Protect Pharmaceutical Fundamentals Vs Peers
Comparing Protect Pharmaceutical'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 Protect Pharmaceutical's direct or indirect competition across all of the common fundamentals between Protect Pharmaceutical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Protect Pharmaceutical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Protect Pharmaceutical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Protect Pharmaceutical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Protect Pharmaceutical to competition |
| Fundamentals | Protect Pharmaceutical | Peer Average |
| Current Valuation | 2.6 M | 16.62 B |
| Shares Outstanding | 1.11 M | 571.82 M |
| Shares Owned By Insiders | 84.30 % | 10.09 % |
| Price To Earning | (23.96) X | 28.72 X |
| EBITDA | (115.4 K) | 3.9 B |
| Net Income | (122.61 K) | 570.98 M |
| Cash And Equivalents | 20.07 K | 2.7 B |
| Total Debt | 101 K | 5.32 B |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 2.38 | -0.15 |
| Market Capitalization | 2.5 M | 19.03 B |
| Retained Earnings | (9.37 M) | 9.33 B |
| Working Capital | (33 K) | 1.48 B |
| Current Liabilities | 33 K | 7.9 B |
| Z Score | 14.4 | 8.72 |
Protect Pharmaceutical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Protect . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.75 | |||
| Day Typical Price | 0.75 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 46.6 |
About Protect Pharmaceutical Buy or Sell Advice
When is the right time to buy or sell Protect Pharmaceutical? Buying financial instruments such as Protect 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 Protect Pharmaceutical 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Additional Tools for Protect Pink Sheet Analysis
When running Protect Pharmaceutical's price analysis, check to measure Protect Pharmaceutical'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 Protect Pharmaceutical is operating at the current time. Most of Protect Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Protect Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protect Pharmaceutical's price. Additionally, you may evaluate how the addition of Protect Pharmaceutical to your portfolios can decrease your overall portfolio volatility.