Pyrum Innovations (Norway) Buy Hold or Sell Recommendation

PYRUM Stock   330.00  5.00  1.54%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pyrum Innovations AG is 'Strong Sell'. The recommendation algorithm takes into account all of Pyrum Innovations' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Pyrum Innovations 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 Pyrum and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pyrum Innovations AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Pyrum Innovations Buy or Sell Advice

The Pyrum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pyrum Innovations AG. Macroaxis does not own or have any residual interests in Pyrum Innovations AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pyrum Innovations' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pyrum InnovationsBuy Pyrum Innovations
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pyrum Innovations AG has a Mean Deviation of 1.81, Standard Deviation of 2.6 and Variance of 6.78
Macroaxis provides advice on Pyrum Innovations AG to complement and cross-verify current analyst consensus on Pyrum Innovations. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Pyrum Innovations is not overpriced, please check all Pyrum Innovations fundamentals, including its price to sales, book value per share, as well as the relationship between the Book Value Per Share and total asset .

Pyrum Innovations Trading Alerts and Improvement Suggestions

Pyrum Innovations generated a negative expected return over the last 90 days
The company reported the revenue of 922.21 K. Net Loss for the year was (8.35 M) with profit before overhead, payroll, taxes, and interest of 451.56 K.
Pyrum Innovations generates negative cash flow from operations

Pyrum Innovations Returns Distribution Density

The distribution of Pyrum Innovations' historical returns is an attempt to chart the uncertainty of Pyrum Innovations' future price movements. The chart of the probability distribution of Pyrum Innovations daily returns describes the distribution of returns around its average expected value. We use Pyrum Innovations AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pyrum Innovations returns is essential to provide solid investment advice for Pyrum Innovations.
Mean Return
-0.06
Value At Risk
-4.72
Potential Upside
4.93
Standard Deviation
2.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pyrum Innovations 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.

Pyrum Innovations 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 Pyrum Innovations or Industrials 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 Pyrum Innovations' 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 Pyrum 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
-0.04
β
Beta against Dow Jones0.21
σ
Overall volatility
2.60
Ir
Information ratio 0.03

Pyrum Innovations Volatility Alert

Pyrum Innovations AG exhibits very low volatility with skewness of 0.31 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pyrum Innovations' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pyrum Innovations' 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.

Pyrum Innovations Fundamentals Vs Peers

Comparing Pyrum Innovations' 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 Pyrum Innovations' direct or indirect competition across all of the common fundamentals between Pyrum Innovations and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pyrum Innovations or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pyrum Innovations' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pyrum Innovations by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pyrum Innovations to competition
FundamentalsPyrum InnovationsPeer Average
Return On Equity-0.2-0.31
Return On Asset-0.092-0.14
Profit Margin(0.46) %(1.27) %
Operating Margin(0.46) %(5.51) %
Current Valuation1.97 B16.62 B
Shares Outstanding3.25 M571.82 M
Shares Owned By Institutions8.47 %39.21 %
Price To Book5.67 X9.51 X
Price To Sales135.43 X11.42 X
Revenue922.21 K9.43 B
Gross Profit451.56 K27.38 B
EBITDA(6.51 M)3.9 B
Net Income(8.35 M)570.98 M
Total Debt4.88 M5.32 B
Book Value Per Share12.20 X1.93 K
Cash Flow From Operations(3.91 M)971.22 M
Earnings Per Share(26.72) X3.12 X
Target Price867.02
Number Of Employees5118.84 K
Market Capitalization2.07 B19.03 B
Total Asset51.32 M29.47 B
Net Asset51.32 M

Pyrum Innovations Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pyrum . 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 Pyrum Innovations Buy or Sell Advice

When is the right time to buy or sell Pyrum Innovations AG? Buying financial instruments such as Pyrum 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 Pyrum Innovations 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.

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Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Pyrum Stock

Pyrum Innovations financial ratios help investors to determine whether Pyrum 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 Pyrum with respect to the benefits of owning Pyrum Innovations security.