Proam Explorations Corp Stock Buy Hold or Sell Recommendation
| PMX Stock | CAD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding ProAm Explorations Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ProAm Explorations Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ProAm Explorations Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ProAm Explorations 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 ProAm and provide practical buy, sell, or hold advice based on investors' constraints. ProAm Explorations Corp. 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.
ProAm |
Execute ProAm Explorations Buy or Sell Advice
The ProAm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ProAm Explorations Corp. Macroaxis does not own or have any residual interests in ProAm Explorations Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProAm Explorations' 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 | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ProAm Explorations Trading Alerts and Improvement Suggestions
| ProAm Explorations generated a negative expected return over the last 90 days | |
| ProAm Explorations has high historical volatility and very poor performance | |
| ProAm Explorations has some characteristics of a very speculative penny stock | |
| ProAm Explorations has a very high chance of going through financial distress in the upcoming years | |
| ProAm Explorations Corp has accumulated 49.04 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. ProAm Explorations Corp has a current ratio of 0.78, 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 ProAm Explorations until it has trouble settling it off, either with new capital or with free cash flow. So, ProAm Explorations' 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 ProAm Explorations Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProAm to invest in growth at high rates of return. When we think about ProAm Explorations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.23 K. Net Loss for the year was (218.31 K) with profit before overhead, payroll, taxes, and interest of 19.84 K. | |
| ProAm Explorations Corp has accumulated about 13.24 K in cash with (32.58 K) of positive cash flow from operations. | |
| Roughly 25.0% of ProAm Explorations outstanding shares are owned by corporate insiders |
ProAm Explorations Returns Distribution Density
The distribution of ProAm Explorations' historical returns is an attempt to chart the uncertainty of ProAm Explorations' future price movements. The chart of the probability distribution of ProAm Explorations daily returns describes the distribution of returns around its average expected value. We use ProAm Explorations Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProAm Explorations returns is essential to provide solid investment advice for ProAm Explorations.
| Mean Return | -0.47 | Value At Risk | -16.67 | Potential Upside | 0.00 | Standard Deviation | 7.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProAm Explorations 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.
ProAm Explorations Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 44.6K | 272.3K | (247.8K) | 33.0K | 37.9K | 39.8K | |
| Total Cashflows From Investing Activities | (13.7K) | (192.7K) | (52.4K) | (155.2K) | (139.6K) | (132.7K) | |
| Depreciation | 91.0K | 54.1K | 10.9K | 10.0K | 9.0K | 8.5K | |
| Total Cash From Operating Activities | (37.6K) | 15.8K | (92.6K) | (32.6K) | (29.3K) | (27.9K) | |
| Change To Account Receivables | 434.0 | (579.0) | (8.2K) | 9.8K | 8.8K | 9.2K | |
| Change To Operating Activities | 52.6K | 48.5K | 43.1K | (50.3K) | (45.3K) | (43.0K) | |
| Net Income | (144.6K) | (24.8K) | (91.3K) | (218.3K) | (196.5K) | (186.7K) | |
| Change To Netincome | 71.6K | 36.4K | 38.8K | 42.8K | 49.2K | 51.7K | |
| Change To Liabilities | 5.3K | (34.9K) | (12.8K) | 4.4K | 3.9K | 2.4K | |
| Investments | (192.7K) | (52.4K) | (155.2K) | 69.9K | 63.0K | 66.1K | |
| End Period Cash Flow | 45.6K | 317.9K | 70.0K | 103.0K | 118.4K | 81.0K | |
| Free Cash Flow | (230.3K) | (20.4K) | (92.6K) | (32.6K) | (29.3K) | (30.8K) | |
| Change In Working Capital | 14.1K | 29.7K | (54.1K) | 40.4K | 36.4K | 38.2K | |
| Begin Period Cash Flow | 947.0 | 45.6K | 317.9K | 70.0K | 80.5K | 76.4K |
ProAm Explorations 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 ProAm Explorations 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 ProAm Explorations' 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 ProAm 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 | -0.48 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 8.35 | |
Ir | Information ratio | -0.06 |
ProAm Explorations Volatility Alert
ProAm Explorations Corp is displaying above-average volatility over the selected time horizon. ProAm Explorations Corp is a penny stock. Although ProAm Explorations may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ProAm Explorations Corp. 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 ProAm 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.ProAm Explorations Fundamentals Vs Peers
Comparing ProAm Explorations' 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 ProAm Explorations' direct or indirect competition across all of the common fundamentals between ProAm Explorations and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProAm Explorations or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ProAm Explorations' fundamental indicators could also be used in its relative valuation, which is a method of valuing ProAm Explorations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProAm Explorations to competition |
| Fundamentals | ProAm Explorations | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | 31.44 % | (5.51) % |
| Current Valuation | 212.33 K | 16.62 B |
| Shares Outstanding | 8.88 M | 571.82 M |
| Shares Owned By Insiders | 25.41 % | 10.09 % |
| Number Of Shares Shorted | 71 | 4.71 M |
| Price To Earning | 25.00 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 70.24 X | 11.42 X |
| Revenue | 6.23 K | 9.43 B |
| Gross Profit | 19.84 K | 27.38 B |
| EBITDA | 28.16 K | 3.9 B |
| Net Income | (218.31 K) | 570.98 M |
| Cash And Equivalents | 13.24 K | 2.7 B |
| Total Debt | 49.04 K | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (32.58 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 266.55 K | 19.03 B |
| Total Asset | 621.04 K | 29.47 B |
| Retained Earnings | (10.26 M) | 9.33 B |
| Working Capital | (16.48 K) | 1.48 B |
| Net Asset | 621.04 K |
ProAm Explorations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProAm . 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 ProAm Explorations Buy or Sell Advice
When is the right time to buy or sell ProAm Explorations Corp? Buying financial instruments such as ProAm 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 ProAm Explorations 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?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 constituents at this time.
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Additional Tools for ProAm Stock Analysis
When running ProAm Explorations' price analysis, check to measure ProAm Explorations' 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 ProAm Explorations is operating at the current time. Most of ProAm Explorations' value examination focuses on studying past and present price action to predict the probability of ProAm Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProAm Explorations' price. Additionally, you may evaluate how the addition of ProAm Explorations to your portfolios can decrease your overall portfolio volatility.