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.

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

Execute Advice
Sell PCI-PAL PLCBuy PCI-PAL PLC
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PCI PAL PLC has a Mean Deviation of 0.9822, Standard Deviation of 1.47 and Variance of 2.16
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on PCI PAL PLC. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure PCI-PAL PLC is not overpriced, please check all PCI PAL PLC fundamentals, including its shares owned by institutions, price to sales, and the relationship between the shares owned by insiders and price to book .

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 Jones0.21
σ
Overall volatility
1.47
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
FundamentalsPCI-PAL PLCPeer 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 Valuation35.12 M16.62 B
Shares Outstanding72.44 M571.82 M
Shares Owned By Insiders20.46 %10.09 %
Shares Owned By Institutions41.83 %39.21 %
Price To Book183.97 X9.51 X
Price To Sales1.94 X11.42 X
Revenue17.96 M9.43 B
Gross Profit19.84 M27.38 B
EBITDA(248 K)3.9 B
Net Income(1.18 M)570.98 M
Total Debt23 K5.32 B
Book Value Per Share(0.03) X1.93 K
Cash Flow From Operations1.83 M971.22 M
Target Price125.0
Number Of Employees11918.84 K
Beta0.8-0.15
Market Capitalization39.12 M19.03 B
Total Asset15.52 M29.47 B
Retained Earnings(21.27 M)9.33 B
Working Capital(5.9 M)1.48 B
Net Asset15.52 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.

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Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading 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.