Protocall Technologs Stock Buy Hold or Sell Recommendation
| PCLI Stock | USD 0.04 0.02 33.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Protocall Technologs is 'Cautious Hold'. The recommendation algorithm takes into account all of Protocall Technologs' available fundamental, technical, and predictive indicators you will find on this site.
Check out Protocall Technologs 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. In addition, we conduct extensive research on individual companies such as Protocall and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Protocall Technologs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Protocall |
Execute Protocall Technologs Buy or Sell Advice
The Protocall recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Protocall Technologs. Macroaxis does not own or have any residual interests in Protocall Technologs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Protocall Technologs' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Protocall Technologs Trading Alerts and Improvement Suggestions
| Protocall Technologs is way too risky over 90 days horizon | |
| Protocall Technologs has some characteristics of a very speculative penny stock | |
| Protocall Technologs appears to be risky and price may revert if volatility continues | |
| Protocall Technologs currently holds 907.4 K in liabilities. Protocall Technologs has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protocall Technologs until it has trouble settling it off, either with new capital or with free cash flow. So, Protocall Technologs' 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 Protocall Technologs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protocall to invest in growth at high rates of return. When we think about Protocall Technologs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 954.79 K. Net Loss for the year was (14.63 M) with profit before overhead, payroll, taxes, and interest of 196.45 K. | |
| Protocall Technologs currently holds about 164.36 K in cash with (1.96 M) of positive cash flow from operations. |
Protocall Technologs Returns Distribution Density
The distribution of Protocall Technologs' historical returns is an attempt to chart the uncertainty of Protocall Technologs' future price movements. The chart of the probability distribution of Protocall Technologs daily returns describes the distribution of returns around its average expected value. We use Protocall Technologs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Protocall Technologs returns is essential to provide solid investment advice for Protocall Technologs.
| Mean Return | 2.18 |
| Value At Risk | -24 |
| Potential Upside | 23.00 |
| Standard Deviation | 22.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Protocall Technologs 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.
Protocall Technologs 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 Protocall Technologs or Real Estate 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 Protocall Technologs' 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 Protocall 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 | 2.45 | |
β | Beta against Dow Jones | 4.02 | |
σ | Overall volatility | 22.58 | |
Ir | Information ratio | 0.1 |
Protocall Technologs Volatility Alert
Protocall Technologs is showing large volatility of returns over the selected time horizon. Protocall Technologs is a penny stock. Although Protocall Technologs may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Protocall Technologs. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Protocall 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.Protocall Technologs Fundamentals Vs Peers
Comparing Protocall Technologs' 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 Protocall Technologs' direct or indirect competition across all of the common fundamentals between Protocall Technologs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Protocall Technologs or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Protocall Technologs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Protocall Technologs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Protocall Technologs to competition |
| Fundamentals | Protocall Technologs | Peer Average |
| Return On Asset | -2.53 | -0.14 |
| Operating Margin | (3.91) % | (5.51) % |
| Current Valuation | 97.11 K | 16.62 B |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 954.79 K | 9.43 B |
| Gross Profit | 196.45 K | 27.38 B |
| EBITDA | (3.66 M) | 3.9 B |
| Net Income | (14.63 M) | 570.98 M |
| Cash And Equivalents | 164.36 K | 2.7 B |
| Total Debt | 907.4 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.17) X | 1.93 K |
| Cash Flow From Operations | (1.96 M) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 83 K | 19.03 B |
| Total Asset | 965.37 K | 29.47 B |
| Retained Earnings | (58.73 M) | 9.33 B |
| Working Capital | (20.11 M) | 1.48 B |
| Current Asset | 249 K | 9.34 B |
| Current Liabilities | 20.36 M | 7.9 B |
| Net Asset | 965.37 K |
Protocall Technologs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Protocall . 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 Protocall Technologs Buy or Sell Advice
When is the right time to buy or sell Protocall Technologs? Buying financial instruments such as Protocall 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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Other Information on Investing in Protocall Pink Sheet
Protocall Technologs financial ratios help investors to determine whether Protocall 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 Protocall with respect to the benefits of owning Protocall Technologs security.