Pennexx Foods Stock Analysis
| PNNX Stock | USD 0.01 0.00 0.00% |
Pennexx Foods is fairly valued with Real Value of 0.0134 and Hype Value of 0.01. The main objective of Pennexx Foods pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pennexx Foods is worth, separate from its market price. There are two main types of Pennexx Foods' stock analysis: fundamental analysis and technical analysis.
The Pennexx Foods pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Pennexx |
Pennexx Pink Sheet Analysis Notes
The company recorded a loss per share of 0.45. Pennexx Foods had not issued any dividends in recent years. Pennexx Foods, Inc. prepares case-ready meat for distribution to food retailers in the central and northeastern United States. The company was incorporated in 1999 and is based in Philadelphia, Pennsylvania. Pennexx Foods operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 269 people.The quote for Pennexx Foods is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pennexx Foods contact Vincent Risalvato at 215-743-4331 or learn more at https://www.pennexx.net.Pennexx Foods Investment Alerts
| Pennexx Foods generated a negative expected return over the last 90 days | |
| Pennexx Foods has high historical volatility and very poor performance | |
| Pennexx Foods has some characteristics of a very speculative penny stock | |
| Pennexx Foods currently holds 10.7 M in liabilities. Pennexx Foods has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pennexx Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Pennexx Foods' 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 Pennexx Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pennexx to invest in growth at high rates of return. When we think about Pennexx Foods' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 48.69 M. Net Loss for the year was (8.79 M) with loss before overhead, payroll, taxes, and interest of (142.49 K). | |
| Pennexx Foods currently holds about 327.76 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Pennexx Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 862.73 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pennexx Foods's market, we take the total number of its shares issued and multiply it by Pennexx Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pennexx Profitablity
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.Technical Drivers
As of the 24th of January, Pennexx Foods holds the Coefficient Of Variation of (1,185), risk adjusted performance of (0.06), and Variance of 102.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pennexx Foods, as well as the relationship between them.Pennexx Foods Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pennexx Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pennexx Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pennexx Foods Predictive Daily Indicators
Pennexx Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pennexx Foods pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pennexx Foods Forecast Models
Pennexx Foods' time-series forecasting models are one of many Pennexx Foods' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pennexx Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pennexx Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pennexx Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pennexx shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Pennexx Foods. By using and applying Pennexx Pink Sheet analysis, traders can create a robust methodology for identifying Pennexx entry and exit points for their positions.
Pennexx Foods, Inc. prepares case-ready meat for distribution to food retailers in the central and northeastern United States. The company was incorporated in 1999 and is based in Philadelphia, Pennsylvania. Pennexx Foods operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 269 people.
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Additional Tools for Pennexx Pink Sheet Analysis
When running Pennexx Foods' price analysis, check to measure Pennexx Foods' 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 Pennexx Foods is operating at the current time. Most of Pennexx Foods' value examination focuses on studying past and present price action to predict the probability of Pennexx Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennexx Foods' price. Additionally, you may evaluate how the addition of Pennexx Foods to your portfolios can decrease your overall portfolio volatility.