Prosafe SE (Germany) Buy Hold or Sell Recommendation
| 1Q6 Stock | EUR 0.55 0.01 1.85% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Prosafe SE is 'Strong Sell'. Macroaxis provides Prosafe SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1Q6 positions.
Check out Prosafe SE 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 Prosafe and provide practical buy, sell, or hold advice based on investors' constraints. Prosafe SE. 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.
Prosafe |
Execute Prosafe SE Buy or Sell Advice
The Prosafe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prosafe SE. Macroaxis does not own or have any residual interests in Prosafe SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prosafe SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prosafe SE Trading Alerts and Improvement Suggestions
| Prosafe SE generated a negative expected return over the last 90 days | |
| Prosafe SE has high historical volatility and very poor performance | |
| Prosafe SE has some characteristics of a very speculative penny stock | |
| Prosafe SE has accumulated 1.51 B in total debt. Prosafe SE has a current ratio of 0.12, 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 Prosafe SE until it has trouble settling it off, either with new capital or with free cash flow. So, Prosafe SE'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 Prosafe SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prosafe to invest in growth at high rates of return. When we think about Prosafe SE's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of the company shares are owned by insiders or employees |
Prosafe SE Returns Distribution Density
The distribution of Prosafe SE's historical returns is an attempt to chart the uncertainty of Prosafe SE's future price movements. The chart of the probability distribution of Prosafe SE daily returns describes the distribution of returns around its average expected value. We use Prosafe SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prosafe SE returns is essential to provide solid investment advice for Prosafe SE.
| Mean Return | -1.84 | Value At Risk | -21.87 | Potential Upside | 11.11 | Standard Deviation | 9.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prosafe SE 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.
Prosafe SE 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 Prosafe SE 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 Prosafe SE'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 Prosafe 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 | -1.84 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 10.05 | |
Ir | Information ratio | -0.19 |
Prosafe SE Volatility Alert
Prosafe SE is displaying above-average volatility over the selected time horizon. Prosafe SE is a potential penny stock. Although Prosafe SE may be in fact a good instrument to invest, many penny stocks 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 Prosafe SE. 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 Prosafe instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Prosafe SE Fundamentals Vs Peers
Comparing Prosafe SE'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 Prosafe SE's direct or indirect competition across all of the common fundamentals between Prosafe SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prosafe SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prosafe SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prosafe SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prosafe SE to competition |
| Fundamentals | Prosafe SE | Peer Average |
| Return On Asset | 0.0306 | -0.14 |
| Profit Margin | 5.56 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 445.19 M | 16.62 B |
| Shares Outstanding | 8.8 M | 571.82 M |
| Shares Owned By Insiders | 50.03 % | 10.09 % |
| Shares Owned By Institutions | 44.31 % | 39.21 % |
| Price To Book | 2.77 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 140.1 M | 9.43 B |
| Gross Profit | 117.4 M | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | 927.9 M | 570.98 M |
| Cash And Equivalents | 150.5 M | 2.7 B |
| Cash Per Share | 1.83 X | 5.01 X |
| Total Debt | 1.51 B | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | 4.92 X | 1.93 K |
| Cash Flow From Operations | 23.4 M | 971.22 M |
| Earnings Per Share | 1,385 X | 3.12 X |
| Number Of Employees | 103 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 124.47 M | 19.03 B |
| Total Asset | 492.8 M | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Net Asset | 492.8 M |
Prosafe SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prosafe . 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 | 1.02 | |||
| Day Median Price | 0.55 | |||
| Day Typical Price | 0.55 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Prosafe SE Buy or Sell Advice
When is the right time to buy or sell Prosafe SE? Buying financial instruments such as Prosafe 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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Other Information on Investing in Prosafe Stock
Prosafe SE financial ratios help investors to determine whether Prosafe Stock 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 Prosafe with respect to the benefits of owning Prosafe SE security.