Pieridae Energy Stock Buy Hold or Sell Recommendation
| PEA Stock | CAD 0.26 0.01 3.70% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pieridae Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Pieridae Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pieridae Energy 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 Pieridae and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pieridae Energy. 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.
Pieridae |
Execute Pieridae Energy Buy or Sell Advice
The Pieridae recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pieridae Energy. Macroaxis does not own or have any residual interests in Pieridae Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pieridae Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | 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 |
Pieridae Energy Trading Alerts and Improvement Suggestions
| Pieridae Energy has some characteristics of a very speculative penny stock | |
| Pieridae Energy had very high historical volatility over the last 90 days | |
| Pieridae Energy has high likelihood to experience some financial distress in the next 2 years | |
| Pieridae Energy has accumulated 175.73 M in total debt. Pieridae Energy has a current ratio of 0.62, 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 Pieridae Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pieridae Energy'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 Pieridae Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pieridae to invest in growth at high rates of return. When we think about Pieridae Energy's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Pieridae Energy Unveils 2025 Financial Guidance - TipRanks |
Pieridae Energy Returns Distribution Density
The distribution of Pieridae Energy's historical returns is an attempt to chart the uncertainty of Pieridae Energy's future price movements. The chart of the probability distribution of Pieridae Energy daily returns describes the distribution of returns around its average expected value. We use Pieridae Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pieridae Energy returns is essential to provide solid investment advice for Pieridae Energy.
| Mean Return | -0.17 | Value At Risk | -7.41 | Potential Upside | 4.76 | Standard Deviation | 4.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pieridae Energy 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.
Pieridae Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 455K | 1.5M | 15.1M | (3.9M) | (3.9M) | (3.7M) | |
| Free Cash Flow | (54.9M) | (16.3M) | 16.2M | 48.6M | 48.7M | 51.1M | |
| Depreciation | 24.9M | 44.9M | 48.4M | 56.2M | 63.8M | 67.0M | |
| Capital Expenditures | 3.1M | 17.2M | 34.9M | 39.5M | 55.5M | 58.3M | |
| Net Income | (71.6M) | (100.7M) | (39.8M) | 146.6M | 9.0M | 9.4M | |
| End Period Cash Flow | 9.6M | 11.1M | 26.2M | 22.3M | 19.0M | 9.9M | |
| Other Non Cash Items | 54.4M | 84.8M | 52.3M | 30.1M | 13.2M | 12.9M | |
| Investments | (169.2M) | (13.7M) | (33.5M) | (28.9M) | (58.9M) | (61.8M) | |
| Net Borrowings | (15.9M) | 154.9M | (2.8M) | (2.3M) | (2.7M) | (2.6M) | |
| Change To Netincome | 437K | 25.8M | (2.3M) | (70.8M) | (63.7M) | (60.5M) |
Pieridae Energy 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 Pieridae Energy or Oil, Gas & Consumable Fuels 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 Pieridae Energy'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 Pieridae 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 | -0.16 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | -0.06 |
Pieridae Energy Volatility Alert
Pieridae Energy exhibits very low volatility with skewness of 0.32 and kurtosis of 5.6. Pieridae Energy is a potential penny stock. Although Pieridae Energy 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 Pieridae Energy. 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 Pieridae 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.Pieridae Energy Fundamentals Vs Peers
Comparing Pieridae Energy'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 Pieridae Energy's direct or indirect competition across all of the common fundamentals between Pieridae Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pieridae Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pieridae Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pieridae Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pieridae Energy to competition |
| Fundamentals | Pieridae Energy | Peer Average |
| Return On Equity | -0.075 | -0.31 |
| Return On Asset | -0.0689 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.61) % | (5.51) % |
| Current Valuation | 236.03 M | 16.62 B |
| Shares Outstanding | 290.39 M | 571.82 M |
| Shares Owned By Insiders | 9.72 % | 10.09 % |
| Shares Owned By Institutions | 47.06 % | 39.21 % |
| Number Of Shares Shorted | 132.25 K | 4.71 M |
| Price To Earning | 8.47 X | 28.72 X |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 368.14 M | 9.43 B |
| Gross Profit | 205.5 M | 27.38 B |
| EBITDA | 100.3 M | 3.9 B |
| Net Income | 8.98 M | 570.98 M |
| Cash And Equivalents | 22.27 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 175.73 M | 5.32 B |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 1.01 X | 1.93 K |
| Cash Flow From Operations | 104.2 M | 971.22 M |
| Short Ratio | 1.65 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 0.41 | |
| Number Of Employees | 261 | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 65.34 M | 19.03 B |
| Total Asset | 638.54 M | 29.47 B |
| Retained Earnings | (168.78 M) | 9.33 B |
| Working Capital | (20.77 M) | 1.48 B |
| Net Asset | 638.54 M |
Pieridae Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pieridae . 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 Pieridae Energy Buy or Sell Advice
When is the right time to buy or sell Pieridae Energy? Buying financial instruments such as Pieridae 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.
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Other Information on Investing in Pieridae Stock
Pieridae Energy financial ratios help investors to determine whether Pieridae 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 Pieridae with respect to the benefits of owning Pieridae Energy security.