Puget Technologies Stock Buy Hold or Sell Recommendation
| PUGE Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Puget Technologies is 'Strong Sell'. Macroaxis provides Puget Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PUGE positions.
Check out Puget Technologies 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 Puget and provide practical buy, sell, or hold advice based on investors' constraints. Puget Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Puget |
Execute Puget Technologies Buy or Sell Advice
The Puget recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Puget Technologies. Macroaxis does not own or have any residual interests in Puget Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Puget Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Puget Technologies Trading Alerts and Improvement Suggestions
| Puget Technologies is way too risky over 90 days horizon | |
| Puget Technologies has some characteristics of a very speculative penny stock | |
| Puget Technologies appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.38 M) with loss before overhead, payroll, taxes, and interest of (17.27 K). | |
| Puget Technologies currently holds about 49 in cash with (682) of positive cash flow from operations. |
Puget Technologies 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 Puget Technologies or Technology Hardware, Storage & Peripherals 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 Puget Technologies' 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 Puget 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 | 126.82 | |
Ir | Information ratio | 0.00 |
Puget Technologies Volatility Alert
At this time Puget Technologies exhibits very low volatility. Puget Technologies appears to be a penny stock. Although Puget Technologies may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Puget Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Puget 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.Puget Technologies Fundamentals Vs Peers
Comparing Puget Technologies' 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 Puget Technologies' direct or indirect competition across all of the common fundamentals between Puget Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Puget Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Puget Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Puget Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Puget Technologies to competition |
| Fundamentals | Puget Technologies | Peer Average |
| Return On Asset | -3634.32 | -0.14 |
| Current Valuation | 1.15 M | 16.62 B |
| Shares Outstanding | 4.75 B | 571.82 M |
| Price To Earning | (0.26) X | 28.72 X |
| Price To Sales | 4.81 X | 11.42 X |
| Gross Profit | (17.27 K) | 27.38 B |
| EBITDA | (441.93 K) | 3.9 B |
| Net Income | (1.38 M) | 570.98 M |
| Cash And Equivalents | 49 | 2.7 B |
| Cash Flow From Operations | (682) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 4.43 | -0.15 |
| Market Capitalization | 474.57 K | 19.03 B |
| Total Asset | 55 | 29.47 B |
| Retained Earnings | (1.6 M) | 9.33 B |
| Working Capital | (1.15 M) | 1.48 B |
| Current Asset | 15 K | 9.34 B |
| Current Liabilities | 1.17 M | 7.9 B |
| Net Asset | 55 |
Puget Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Puget . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Puget Technologies Buy or Sell Advice
When is the right time to buy or sell Puget Technologies? Buying financial instruments such as Puget 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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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in Puget Pink Sheet
Puget Technologies financial ratios help investors to determine whether Puget Pink Sheet 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 Puget with respect to the benefits of owning Puget Technologies security.