Profile Solutions Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Profile Solutions 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 Profile Solutions within the specified time frame.
Check out Profile Solutions 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. To learn how to invest in Profile Stock, please use our How to Invest in Profile Solutions guide. Note, we conduct extensive research on individual companies such as Profile and provide practical buy, sell, or hold advice based on investors' constraints. Profile Solutions. 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.
Profile |
Execute Profile Solutions Buy or Sell Advice
The Profile recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Profile Solutions. Macroaxis does not own or have any residual interests in Profile Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Profile Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
Profile Solutions Trading Alerts and Improvement Suggestions
| Profile Solutions generated a negative expected return over the last 90 days | |
| Profile Solutions has some characteristics of a very speculative penny stock | |
| Profile Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 208.24 K. Net Loss for the year was (42.49 K) with profit before overhead, payroll, taxes, and interest of 537.21 K. | |
| Profile Solutions currently holds about 28.03 K in cash with (101.35 K) of positive cash flow from operations. | |
| Profile Solutions has a frail financial position based on the latest SEC disclosures | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Profile Solutions 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 Profile Solutions or Pharmaceuticals 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 Profile Solutions' 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 Profile 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Profile Solutions Volatility Alert
At this time Profile Solutions exhibits very low volatility. You can indeed make money on Profile 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.Profile Solutions Fundamentals Vs Peers
Comparing Profile Solutions' 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 Profile Solutions' direct or indirect competition across all of the common fundamentals between Profile Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Profile Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Profile Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Profile Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Profile Solutions to competition |
| Fundamentals | Profile Solutions | Peer Average |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 77.66 K | 16.62 B |
| Shares Outstanding | 776.59 M | 571.82 M |
| Shares Owned By Insiders | 78.15 % | 10.09 % |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 208.24 K | 9.43 B |
| Gross Profit | 537.21 K | 27.38 B |
| Net Income | (42.49 K) | 570.98 M |
| Cash And Equivalents | 28.03 K | 2.7 B |
| Total Debt | 32.63 K | 5.32 B |
| Current Ratio | 7.26 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (101.35 K) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 46.15 | -0.15 |
| Market Capitalization | 77.66 K | 19.03 B |
| Total Asset | 138.21 K | 29.47 B |
| Working Capital | (9 K) | 1.48 B |
| Current Asset | 25 K | 9.34 B |
| Current Liabilities | 34 K | 7.9 B |
| Net Asset | 138.21 K |
About Profile Solutions Buy or Sell Advice
When is the right time to buy or sell Profile Solutions? Buying financial instruments such as Profile 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 Profile Solutions 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Profile Stock Analysis
When running Profile Solutions' price analysis, check to measure Profile Solutions' 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 Profile Solutions is operating at the current time. Most of Profile Solutions' value examination focuses on studying past and present price action to predict the probability of Profile Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Solutions' price. Additionally, you may evaluate how the addition of Profile Solutions to your portfolios can decrease your overall portfolio volatility.