Proximar Seafood (Norway) Buy Hold or Sell Recommendation
| PROXI Stock | NOK 3.18 0.15 4.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Proximar Seafood AS is 'Buy'. The recommendation algorithm takes into account all of Proximar Seafood's available fundamental, technical, and predictive indicators you will find on this site.
Check out Proximar Seafood 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 Proximar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Proximar Seafood AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Proximar |
Execute Proximar Seafood Buy or Sell Advice
The Proximar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Proximar Seafood AS. Macroaxis does not own or have any residual interests in Proximar Seafood AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Proximar Seafood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Proximar Seafood Trading Alerts and Improvement Suggestions
| Proximar Seafood generated a negative expected return over the last 90 days | |
| Proximar Seafood has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Proximar Seafood AS has accumulated about 73.8 M in cash with (27.93 M) of positive cash flow from operations. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
Proximar Seafood Returns Distribution Density
The distribution of Proximar Seafood's historical returns is an attempt to chart the uncertainty of Proximar Seafood's future price movements. The chart of the probability distribution of Proximar Seafood daily returns describes the distribution of returns around its average expected value. We use Proximar Seafood AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Proximar Seafood returns is essential to provide solid investment advice for Proximar Seafood.
| Mean Return | -0.16 | Value At Risk | -3.42 | Potential Upside | 3.07 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Proximar Seafood 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.
Proximar Seafood 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 Proximar Seafood or Consumer Defensive 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 Proximar Seafood'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 Proximar 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 | -0.18 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.03 |
Proximar Seafood Volatility Alert
Proximar Seafood AS exhibits very low volatility with skewness of 0.67 and kurtosis of 2.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Proximar Seafood's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Proximar Seafood's stock 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.Proximar Seafood Fundamentals Vs Peers
Comparing Proximar Seafood'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 Proximar Seafood's direct or indirect competition across all of the common fundamentals between Proximar Seafood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Proximar Seafood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Proximar Seafood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Proximar Seafood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Proximar Seafood to competition |
| Fundamentals | Proximar Seafood | Peer Average |
| Return On Equity | -0.0438 | -0.31 |
| Return On Asset | -0.0201 | -0.14 |
| Current Valuation | 267.4 M | 16.62 B |
| Shares Outstanding | 39.79 M | 571.82 M |
| Shares Owned By Insiders | 60.56 % | 10.09 % |
| Shares Owned By Institutions | 7.05 % | 39.21 % |
| Price To Book | 0.43 X | 9.51 X |
| EBITDA | (24.37 M) | 3.9 B |
| Net Income | (25.02 M) | 570.98 M |
| Cash And Equivalents | 73.8 M | 2.7 B |
| Total Debt | 94.31 M | 5.32 B |
| Book Value Per Share | 9.10 X | 1.93 K |
| Cash Flow From Operations | (27.93 M) | 971.22 M |
| Earnings Per Share | (0.65) X | 3.12 X |
| Target Price | 8.5 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | -0.17 | -0.15 |
| Market Capitalization | 277.72 M | 19.03 B |
| Total Asset | 488.45 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 488.45 M |
Proximar Seafood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Proximar . 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 Proximar Seafood Buy or Sell Advice
When is the right time to buy or sell Proximar Seafood AS? Buying financial instruments such as Proximar 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.
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Other Information on Investing in Proximar Stock
Proximar Seafood financial ratios help investors to determine whether Proximar 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 Proximar with respect to the benefits of owning Proximar Seafood security.