Paragon Technologies Stock Buy Hold or Sell Recommendation
| PGNT Stock | USD 9.95 0.05 0.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Paragon Technologies is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Paragon Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Paragon Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Paragon Technologies 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 Paragon and provide practical buy, sell, or hold advice based on investors' constraints. Paragon Technologies. 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.
Paragon |
Execute Paragon Technologies Buy or Sell Advice
The Paragon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paragon Technologies. Macroaxis does not own or have any residual interests in Paragon Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paragon Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Paragon Technologies Trading Alerts and Improvement Suggestions
| Paragon Technologies is way too risky over 90 days horizon | |
| Paragon Technologies appears to be risky and price may revert if volatility continues |
Paragon Technologies Returns Distribution Density
The distribution of Paragon Technologies' historical returns is an attempt to chart the uncertainty of Paragon Technologies' future price movements. The chart of the probability distribution of Paragon Technologies daily returns describes the distribution of returns around its average expected value. We use Paragon Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paragon Technologies returns is essential to provide solid investment advice for Paragon Technologies.
| Mean Return | 0.49 | Value At Risk | -9.53 | Potential Upside | 9.18 | Standard Deviation | 4.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paragon Technologies 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.
Paragon Technologies 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 Paragon Technologies or Electronic Equipment, Instruments & Components 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 Paragon Technologies' 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 Paragon 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 | 0.56 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 5.20 | |
Ir | Information ratio | 0.12 |
Paragon Technologies Volatility Alert
Paragon Technologies exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paragon Technologies' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Paragon Technologies' pink sheet 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.Paragon Technologies Fundamentals Vs Peers
Comparing Paragon Technologies' 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 Paragon Technologies' direct or indirect competition across all of the common fundamentals between Paragon Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paragon Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Paragon Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Paragon Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paragon Technologies to competition |
| Fundamentals | Paragon Technologies | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0902 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | (1.19 M) | 16.62 B |
| Number Of Shares Shorted | 1.05 K | 4.71 M |
| Price To Earning | 3.41 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 146.37 M | 9.43 B |
| Gross Profit | 12.36 M | 27.38 B |
| EBITDA | 8.39 M | 3.9 B |
| Net Income | 3.35 M | 570.98 M |
| Cash And Equivalents | 5.62 M | 2.7 B |
| Cash Per Share | 3.27 X | 5.01 X |
| Total Debt | 18.39 M | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 8.21 X | 1.93 K |
| Cash Flow From Operations | 6.53 M | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Earnings Per Share | 2.58 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 4.42 M | 19.03 B |
| Total Asset | 5.5 M | 29.47 B |
| Retained Earnings | (1.73 M) | 9.33 B |
| Working Capital | 1.43 M | 1.48 B |
| Current Asset | 3.31 M | 9.34 B |
| Current Liabilities | 1.88 M | 7.9 B |
| Z Score | 29.27 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.95 % |
Paragon Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paragon . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.95 | |||
| Day Typical Price | 9.95 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Paragon Technologies Buy or Sell Advice
When is the right time to buy or sell Paragon Technologies? Buying financial instruments such as Paragon 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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Additional Tools for Paragon Pink Sheet Analysis
When running Paragon Technologies' price analysis, check to measure Paragon Technologies' 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 Paragon Technologies is operating at the current time. Most of Paragon Technologies' value examination focuses on studying past and present price action to predict the probability of Paragon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Technologies' price. Additionally, you may evaluate how the addition of Paragon Technologies to your portfolios can decrease your overall portfolio volatility.