Principal Solar Stock Buy Hold or Sell Recommendation
| PSWW Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Principal Solar is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Principal Solar given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Principal Solar, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Principal Solar 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 Principal and provide practical buy, sell, or hold advice based on investors' constraints. Principal Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Principal |
Execute Principal Solar Buy or Sell Advice
The Principal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Principal Solar. Macroaxis does not own or have any residual interests in Principal Solar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Principal Solar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Principal Solar Trading Alerts and Improvement Suggestions
| Principal Solar is way too risky over 90 days horizon | |
| Principal Solar has some characteristics of a very speculative penny stock | |
| Principal Solar appears to be risky and price may revert if volatility continues | |
| Principal Solar currently holds 2.08 M in liabilities with Debt to Equity (D/E) ratio of 1.22, which is about average as compared to similar companies. Principal Solar has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Principal Solar until it has trouble settling it off, either with new capital or with free cash flow. So, Principal Solar's 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 Principal Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Principal to invest in growth at high rates of return. When we think about Principal Solar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5 K. Net Loss for the year was (15.69 M) with profit before overhead, payroll, taxes, and interest of 364.63 K. | |
| Principal Solar currently holds about 53.63 K in cash with (15.34 M) of positive cash flow from operations. |
Principal Solar Returns Distribution Density
The distribution of Principal Solar's historical returns is an attempt to chart the uncertainty of Principal Solar's future price movements. The chart of the probability distribution of Principal Solar daily returns describes the distribution of returns around its average expected value. We use Principal Solar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Principal Solar returns is essential to provide solid investment advice for Principal Solar.
| Mean Return | 1.83 | Value At Risk | -37.5 | Potential Upside | 66.67 | Standard Deviation | 30.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Principal Solar 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.
Principal Solar 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 Principal Solar or Technology 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 Principal Solar'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 Principal 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 | 2.56 | |
β | Beta against Dow Jones | -8.18 | |
σ | Overall volatility | 30.47 | |
Ir | Information ratio | 0.06 |
Principal Solar Volatility Alert
Principal Solar is showing large volatility of returns over the selected time horizon. Principal Solar appears to be a penny stock. Although Principal Solar 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 Principal Solar 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 Principal 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.Principal Solar Fundamentals Vs Peers
Comparing Principal Solar'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 Principal Solar's direct or indirect competition across all of the common fundamentals between Principal Solar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Principal Solar or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Principal Solar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Principal Solar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Principal Solar to competition |
| Fundamentals | Principal Solar | Peer Average |
| Return On Equity | -26.81 | -0.31 |
| Return On Asset | -1.25 | -0.14 |
| Current Valuation | 8.9 M | 16.62 B |
| Shares Outstanding | 5.56 M | 571.82 M |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 121.72 X | 11.42 X |
| Revenue | 5 K | 9.43 B |
| Gross Profit | 364.63 K | 27.38 B |
| EBITDA | (3.02 M) | 3.9 B |
| Net Income | (15.69 M) | 570.98 M |
| Cash And Equivalents | 53.63 K | 2.7 B |
| Total Debt | 2.08 M | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (15.34 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 8.08 | -0.15 |
| Market Capitalization | 695.53 K | 19.03 B |
| Total Asset | 14.71 M | 29.47 B |
| Retained Earnings | (11.4 M) | 9.33 B |
| Working Capital | (11.77 M) | 1.48 B |
| Current Asset | 1.92 M | 9.34 B |
| Current Liabilities | 13.69 M | 7.9 B |
Principal Solar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Principal . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Principal Solar Buy or Sell Advice
When is the right time to buy or sell Principal Solar? Buying financial instruments such as Principal 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.
Use Investing Ideas to Build Portfolios
In addition to having Principal Solar 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.
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Additional Tools for Principal Pink Sheet Analysis
When running Principal Solar's price analysis, check to measure Principal Solar'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 Principal Solar is operating at the current time. Most of Principal Solar's value examination focuses on studying past and present price action to predict the probability of Principal Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Solar's price. Additionally, you may evaluate how the addition of Principal Solar to your portfolios can decrease your overall portfolio volatility.