5Th Planet (Norway) Buy Hold or Sell Recommendation
| 5PG Stock | NOK 1.17 0.01 0.86% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding 5Th Planet Games is 'Strong Sell'. The recommendation algorithm takes into account all of 5Th Planet's available fundamental, technical, and predictive indicators you will find on this site.
Check out 5Th Planet 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 5Th and provide practical buy, sell, or hold advice based on investors' constraints. 5Th Planet Games. 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.
5Th |
Execute 5Th Planet Buy or Sell Advice
The 5Th recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 5Th Planet Games. Macroaxis does not own or have any residual interests in 5Th Planet Games or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 5Th Planet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
5Th Planet Trading Alerts and Improvement Suggestions
| 5Th Planet Games generated a negative expected return over the last 90 days | |
| 5Th Planet Games may become a speculative penny stock | |
| 5Th Planet Games has high historical volatility and very poor performance | |
| 5Th Planet Games has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.81 M. Net Loss for the year was (16.33 M) with profit before overhead, payroll, taxes, and interest of 4.69 M. | |
| 5Th Planet Games has accumulated about 13.61 M in cash with (17.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
5Th Planet Returns Distribution Density
The distribution of 5Th Planet's historical returns is an attempt to chart the uncertainty of 5Th Planet's future price movements. The chart of the probability distribution of 5Th Planet daily returns describes the distribution of returns around its average expected value. We use 5Th Planet Games price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 5Th Planet returns is essential to provide solid investment advice for 5Th Planet.
| Mean Return | 0.05 | Value At Risk | -5 | Potential Upside | 6.50 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 5Th Planet 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.
5Th Planet 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 5Th Planet or Communication Services 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 5Th Planet'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 5Th 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 | 0.08 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | -0.02 |
5Th Planet Volatility Alert
5Th Planet Games shows above-average downside volatility for the selected time horizon. 5Th Planet Games is a potential penny stock. Although 5Th Planet 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 5Th Planet Games. 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 5Th 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.5Th Planet Fundamentals Vs Peers
Comparing 5Th Planet'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 5Th Planet's direct or indirect competition across all of the common fundamentals between 5Th Planet and the related equities. This way, we can detect undervalued stocks with similar characteristics as 5Th Planet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 5Th Planet's fundamental indicators could also be used in its relative valuation, which is a method of valuing 5Th Planet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 5Th Planet to competition |
| Fundamentals | 5Th Planet | Peer Average |
| Return On Equity | -3.17 | -0.31 |
| Return On Asset | -0.088 | -0.14 |
| Profit Margin | (2.62) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 390.88 M | 16.62 B |
| Shares Outstanding | 207.96 M | 571.82 M |
| Shares Owned By Insiders | 34.35 % | 10.09 % |
| Shares Owned By Institutions | 1.32 % | 39.21 % |
| Price To Book | 7.23 X | 9.51 X |
| Price To Sales | 43.86 X | 11.42 X |
| Revenue | 4.81 M | 9.43 B |
| Gross Profit | 4.69 M | 27.38 B |
| EBITDA | (10.87 M) | 3.9 B |
| Net Income | (16.33 M) | 570.98 M |
| Cash And Equivalents | 13.61 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 5.94 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (17.39 M) | 971.22 M |
| Earnings Per Share | (0.42) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 607.24 M | 19.03 B |
| Total Asset | 28.36 M | 29.47 B |
| Net Asset | 28.36 M |
5Th Planet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 5Th . 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.
About 5Th Planet Buy or Sell Advice
When is the right time to buy or sell 5Th Planet Games? Buying financial instruments such as 5Th 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.
Use Investing Ideas to Build Portfolios
In addition to having 5Th Planet 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in 5Th Stock
5Th Planet financial ratios help investors to determine whether 5Th 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 5Th with respect to the benefits of owning 5Th Planet security.