The Pmi Group Stock Buy Hold or Sell Recommendation
| PMIR Stock | USD 0.25 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The PMI Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell The PMI Group within the specified time frame.
Check out PMI 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 PMI and provide practical buy, sell, or hold advice based on investors' constraints. The PMI Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
PMI |
Execute PMI Buy or Sell Advice
The PMI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The PMI Group. Macroaxis does not own or have any residual interests in The PMI Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PMI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
PMI Trading Alerts and Improvement Suggestions
| PMI Group generated a negative expected return over the last 90 days | |
| PMI Group has high historical volatility and very poor performance | |
| PMI Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 641.12 M. Net Loss for the year was (773.03 M) with loss before overhead, payroll, taxes, and interest of (747.42 M). | |
| The PMI Group currently holds about 266.12 M in cash with (836.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
PMI Returns Distribution Density
The distribution of PMI's historical returns is an attempt to chart the uncertainty of PMI's future price movements. The chart of the probability distribution of PMI daily returns describes the distribution of returns around its average expected value. We use The PMI Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PMI returns is essential to provide solid investment advice for PMI.
| Mean Return | -1.4 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PMI 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.
PMI 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 PMI or Financial Services 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 PMI's price will be affected by overall otc 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 PMI otc'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 | -1.46 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 11.64 | |
Ir | Information ratio | -0.13 |
PMI Volatility Alert
The PMI Group is displaying above-average volatility over the selected time horizon. The PMI Group is a potential penny stock. Although PMI may be in fact a good instrument to invest, many penny otc 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 The PMI Group. 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 PMI instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.PMI Fundamentals Vs Peers
Comparing PMI'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 PMI's direct or indirect competition across all of the common fundamentals between PMI and the related equities. This way, we can detect undervalued stocks with similar characteristics as PMI or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of PMI's fundamental indicators could also be used in its relative valuation, which is a method of valuing PMI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PMI to competition |
| Fundamentals | PMI | Peer Average |
| Return On Equity | -1.53 | -0.31 |
| Return On Asset | -0.091 | -0.14 |
| Profit Margin | (0.96) % | (1.27) % |
| Operating Margin | (0.86) % | (5.51) % |
| Current Valuation | 458.58 M | 16.62 B |
| Shares Outstanding | 197.08 M | 571.82 M |
| Price To Earning | (0.19) X | 28.72 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 641.12 M | 9.43 B |
| Gross Profit | (747.42 M) | 27.38 B |
| EBITDA | (599.18 M) | 3.9 B |
| Net Income | (773.03 M) | 570.98 M |
| Cash And Equivalents | 266.12 M | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Debt To Equity | 2.74 % | 48.70 % |
| Current Ratio | 6.06 X | 2.16 X |
| Book Value Per Share | 1.18 X | 1.93 K |
| Cash Flow From Operations | (836.13 M) | 971.22 M |
| Earnings Per Share | (4.50) X | 3.12 X |
| Number Of Employees | 712 | 18.84 K |
| Beta | -0.19 | -0.15 |
| Market Capitalization | 340.95 M | 19.03 B |
| Total Asset | 4.22 B | 29.47 B |
| Retained Earnings | 70.11 M | 9.33 B |
| Net Asset | 4.22 B |
PMI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PMI . 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 PMI Buy or Sell Advice
When is the right time to buy or sell The PMI Group? Buying financial instruments such as PMI OTC 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 PMI 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Additional Tools for PMI OTC Stock Analysis
When running PMI's price analysis, check to measure PMI'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 PMI is operating at the current time. Most of PMI's value examination focuses on studying past and present price action to predict the probability of PMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMI's price. Additionally, you may evaluate how the addition of PMI to your portfolios can decrease your overall portfolio volatility.