Ppj Healthcare Enterprises Stock Buy Hold or Sell Recommendation
| PPJE Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PPJ Healthcare Enterprises is 'Cautious Hold'. Macroaxis provides PPJ Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPJE positions.
Check out PPJ Healthcare 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 PPJ and provide practical buy, sell, or hold advice based on investors' constraints. PPJ Healthcare Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
PPJ |
Execute PPJ Healthcare Buy or Sell Advice
The PPJ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PPJ Healthcare Enterprises. Macroaxis does not own or have any residual interests in PPJ Healthcare Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PPJ Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PPJ Healthcare Trading Alerts and Improvement Suggestions
| PPJ Healthcare Enter is way too risky over 90 days horizon | |
| PPJ Healthcare Enter has some characteristics of a very speculative penny stock | |
| PPJ Healthcare Enter appears to be risky and price may revert if volatility continues | |
| PPJ Healthcare Enter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 330.88 K. Net Loss for the year was (14.9 K) with profit before overhead, payroll, taxes, and interest of 256.08 K. |
PPJ Healthcare Returns Distribution Density
The distribution of PPJ Healthcare's historical returns is an attempt to chart the uncertainty of PPJ Healthcare's future price movements. The chart of the probability distribution of PPJ Healthcare daily returns describes the distribution of returns around its average expected value. We use PPJ Healthcare Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PPJ Healthcare returns is essential to provide solid investment advice for PPJ Healthcare.
| Mean Return | 16.67 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PPJ Healthcare 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.
PPJ Healthcare 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 PPJ Healthcare or Healthcare 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 PPJ Healthcare's 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 PPJ 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 | 20.44 | |
β | Beta against Dow Jones | 34.71 | |
σ | Overall volatility | 131.38 | |
Ir | Information ratio | 0.13 |
PPJ Healthcare Volatility Alert
PPJ Healthcare Enterprises is displaying above-average volatility over the selected time horizon. PPJ Healthcare Enterprises appears to be a penny stock. Although PPJ Healthcare Enterprises may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in PPJ Healthcare Enterprises or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PPJ 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.PPJ Healthcare Fundamentals Vs Peers
Comparing PPJ Healthcare'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 PPJ Healthcare's direct or indirect competition across all of the common fundamentals between PPJ Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as PPJ Healthcare or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PPJ Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing PPJ Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PPJ Healthcare to competition |
| Fundamentals | PPJ Healthcare | Peer Average |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 4.36 M | 16.62 B |
| Shares Outstanding | 4.84 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 0.03 X | 9.51 X |
| Price To Sales | 4.15 X | 11.42 X |
| Revenue | 330.88 K | 9.43 B |
| Gross Profit | 256.08 K | 27.38 B |
| Net Income | (14.9 K) | 570.98 M |
| Cash And Equivalents | 78.3 K | 2.7 B |
| Cash Per Share | 2.72 X | 5.01 X |
| Total Debt | 1.74 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 113.12 X | 1.93 K |
| Cash Flow From Operations | 95.9 K | 971.22 M |
| Earnings Per Share | 7.84 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 97.03 | -0.15 |
| Market Capitalization | 4.36 M | 19.03 B |
| Total Asset | 2.08 M | 29.47 B |
| Retained Earnings | (10.9 M) | 9.33 B |
| Working Capital | (1.9 M) | 1.48 B |
| Current Asset | 779 K | 9.34 B |
| Current Liabilities | 2.67 M | 7.9 B |
| Z Score | -5.8 | 8.72 |
| Net Asset | 2.08 M |
PPJ Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PPJ . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About PPJ Healthcare Buy or Sell Advice
When is the right time to buy or sell PPJ Healthcare Enterprises? Buying financial instruments such as PPJ 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 PPJ Pink Sheet
PPJ Healthcare financial ratios help investors to determine whether PPJ 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 PPJ with respect to the benefits of owning PPJ Healthcare security.