Rompetrol Well (Romania) Buy Hold or Sell Recommendation
| PTR Stock | 0.57 0.01 1.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rompetrol Well is 'Strong Sell'. The recommendation algorithm takes into account all of Rompetrol Well's available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center to better understand how to build diversified portfolios. 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. In addition, we conduct extensive research on individual companies such as Rompetrol and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rompetrol Well. 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.
Rompetrol |
Execute Rompetrol Well Buy or Sell Advice
The Rompetrol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rompetrol Well. Macroaxis does not own or have any residual interests in Rompetrol Well or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rompetrol Well's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rompetrol Well Trading Alerts and Improvement Suggestions
| Rompetrol Well generated a negative expected return over the last 90 days | |
| Rompetrol Well has some characteristics of a very speculative penny stock |
Rompetrol Well Returns Distribution Density
The distribution of Rompetrol Well's historical returns is an attempt to chart the uncertainty of Rompetrol Well's future price movements. The chart of the probability distribution of Rompetrol Well daily returns describes the distribution of returns around its average expected value. We use Rompetrol Well price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rompetrol Well returns is essential to provide solid investment advice for Rompetrol Well.
| Mean Return | 0.02 | Value At Risk | -3.45 | Potential Upside | 3.57 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rompetrol Well 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.
Rompetrol Well 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 Rompetrol Well or Rompetrol 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 Rompetrol Well'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 Rompetrol 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 | -0.02 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.06 |
Rompetrol Well Volatility Alert
Rompetrol Well currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of -0.02. Rompetrol Well is a potential penny stock. Although Rompetrol Well may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rompetrol Well. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rompetrol 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.Rompetrol Well Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rompetrol . 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 | 1.02 | |||
| Day Median Price | 0.57 | |||
| Day Typical Price | 0.57 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
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