PCI-PAL PLC (UK) Buy Hold or Sell Recommendation
| PCIP Stock | 54.00 0.50 0.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PCI PAL PLC is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PCI PAL PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PCI PAL PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PCI-PAL PLC 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 PCI-PAL and provide practical buy, sell, or hold advice based on investors' constraints. PCI PAL PLC. 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.
PCI-PAL |
Execute PCI-PAL PLC Buy or Sell Advice
The PCI-PAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PCI PAL PLC. Macroaxis does not own or have any residual interests in PCI PAL PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PCI-PAL PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PCI-PAL PLC Trading Alerts and Improvement Suggestions
| PCI PAL PLC generated a negative expected return over the last 90 days | |
| The company reported the revenue of 17.96 M. Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 19.84 M. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
PCI-PAL PLC Returns Distribution Density
The distribution of PCI-PAL PLC's historical returns is an attempt to chart the uncertainty of PCI-PAL PLC's future price movements. The chart of the probability distribution of PCI-PAL PLC daily returns describes the distribution of returns around its average expected value. We use PCI PAL PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PCI-PAL PLC returns is essential to provide solid investment advice for PCI-PAL PLC.
| Mean Return | -0.23 | Value At Risk | -2.94 | Potential Upside | 1.52 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PCI-PAL PLC 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.
PCI-PAL PLC 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 PCI-PAL PLC or Software 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 PCI-PAL PLC'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 PCI-PAL 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 | -0.21 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.07 |
PCI-PAL PLC Volatility Alert
PCI PAL PLC exhibits very low volatility with skewness of -0.24 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PCI-PAL PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PCI-PAL PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PCI-PAL PLC Fundamentals Vs Peers
Comparing PCI-PAL PLC'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 PCI-PAL PLC's direct or indirect competition across all of the common fundamentals between PCI-PAL PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as PCI-PAL PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PCI-PAL PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing PCI-PAL PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PCI-PAL PLC to competition |
| Fundamentals | PCI-PAL PLC | Peer Average |
| Return On Equity | -7.13 | -0.31 |
| Return On Asset | -0.0117 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 35.12 M | 16.62 B |
| Shares Outstanding | 72.44 M | 571.82 M |
| Shares Owned By Insiders | 20.46 % | 10.09 % |
| Shares Owned By Institutions | 41.83 % | 39.21 % |
| Price To Book | 183.97 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 17.96 M | 9.43 B |
| Gross Profit | 19.84 M | 27.38 B |
| EBITDA | (248 K) | 3.9 B |
| Net Income | (1.18 M) | 570.98 M |
| Total Debt | 23 K | 5.32 B |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | 1.83 M | 971.22 M |
| Target Price | 125.0 | |
| Number Of Employees | 119 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 39.12 M | 19.03 B |
| Total Asset | 15.52 M | 29.47 B |
| Retained Earnings | (21.27 M) | 9.33 B |
| Working Capital | (5.9 M) | 1.48 B |
| Net Asset | 15.52 M |
PCI-PAL PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PCI-PAL . 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 PCI-PAL PLC Buy or Sell Advice
When is the right time to buy or sell PCI PAL PLC? Buying financial instruments such as PCI-PAL 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 PCI-PAL PLC 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for PCI-PAL Stock Analysis
When running PCI-PAL PLC's price analysis, check to measure PCI-PAL PLC'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 PCI-PAL PLC is operating at the current time. Most of PCI-PAL PLC's value examination focuses on studying past and present price action to predict the probability of PCI-PAL PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI-PAL PLC's price. Additionally, you may evaluate how the addition of PCI-PAL PLC to your portfolios can decrease your overall portfolio volatility.