Pv Nano Cell Stock Buy Hold or Sell Recommendation
| PVNNF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding PV Nano Cell is 'Strong Sell'. Macroaxis provides PV Nano buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PV Nano positions.
Check out PV Nano 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 PVNNF and provide practical buy, sell, or hold advice based on investors' constraints. PV Nano Cell. 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.
PVNNF |
Execute PV Nano Buy or Sell Advice
The PVNNF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PV Nano Cell. Macroaxis does not own or have any residual interests in PV Nano Cell or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PV Nano's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PV Nano Trading Alerts and Improvement Suggestions
| PV Nano Cell has some characteristics of a very speculative penny stock | |
| PV Nano Cell has accumulated 40 K in total debt with debt to equity ratio (D/E) of 5.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PV Nano Cell has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PV Nano until it has trouble settling it off, either with new capital or with free cash flow. So, PV Nano'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 PV Nano Cell sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PVNNF to invest in growth at high rates of return. When we think about PV Nano's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 568.7 K. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 296.89 K. | |
| PV Nano Cell has accumulated about 39.2 K in cash with (853.43 K) of positive cash flow from operations. | |
| Roughly 67.0% of PV Nano outstanding shares are owned by corporate insiders |
PV Nano Returns Distribution Density
The distribution of PV Nano's historical returns is an attempt to chart the uncertainty of PV Nano's future price movements. The chart of the probability distribution of PV Nano daily returns describes the distribution of returns around its average expected value. We use PV Nano Cell price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PV Nano returns is essential to provide solid investment advice for PV Nano.
| Mean Return | 0.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PV Nano 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.
PV Nano 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 PV Nano or Basic Materials 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 PV Nano'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 PVNNF 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 | 0.17 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.02 |
PV Nano Volatility Alert
PV Nano Cell exhibits very low volatility with skewness of 8.0 and kurtosis of 64.0. PV Nano Cell is a penny stock. Even though PV Nano may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in PV Nano Cell 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 PVNNF 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.PV Nano Fundamentals Vs Peers
Comparing PV Nano'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 PV Nano's direct or indirect competition across all of the common fundamentals between PV Nano and the related equities. This way, we can detect undervalued stocks with similar characteristics as PV Nano or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PV Nano's fundamental indicators could also be used in its relative valuation, which is a method of valuing PV Nano by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PV Nano to competition |
| Fundamentals | PV Nano | Peer Average |
| Return On Equity | -4.63 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Operating Margin | (4.52) % | (5.51) % |
| Current Valuation | 15.28 M | 16.62 B |
| Shares Outstanding | 133.21 M | 571.82 M |
| Shares Owned By Insiders | 66.80 % | 10.09 % |
| Shares Owned By Institutions | 18.26 % | 39.21 % |
| Price To Earning | (16.95) X | 28.72 X |
| Price To Book | 12.92 X | 9.51 X |
| Price To Sales | 23.42 X | 11.42 X |
| Revenue | 568.7 K | 9.43 B |
| Gross Profit | 296.89 K | 27.38 B |
| EBITDA | 5.86 M | 3.9 B |
| Net Income | (2.52 M) | 570.98 M |
| Cash And Equivalents | 39.2 K | 2.7 B |
| Total Debt | 40 K | 5.32 B |
| Debt To Equity | 5.91 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (853.43 K) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 9.97 | -0.15 |
| Market Capitalization | 4 M | 19.03 B |
| Total Asset | 6.05 M | 29.47 B |
| Z Score | 59.4 | 8.72 |
| Net Asset | 6.05 M |
PV Nano Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PVNNF . 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 | 0.0012 | |||
| Day Typical Price | 0.0012 |
About PV Nano Buy or Sell Advice
When is the right time to buy or sell PV Nano Cell? Buying financial instruments such as PVNNF 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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In addition to having PV Nano 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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Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 constituents at this time.
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Other Information on Investing in PVNNF Pink Sheet
PV Nano financial ratios help investors to determine whether PVNNF 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 PVNNF with respect to the benefits of owning PV Nano security.