PREFERRED Stock Buy Hold or Sell Recommendation

OCBM
 Stock
  

USD 0.18  0.00  0.00%   

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding PREFERRED COMMERCE INC is 'Strong Sell'. Macroaxis provides PREFERRED COMMERCE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCBM positions. The advice algorithm takes into account all of PREFERRED COMMERCE's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from PREFERRED COMMERCE's buy-and-hold perspective. Please check PREFERRED COMMERCE 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. We conduct extensive research on individual companies such as PREFERRED and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards PREFERRED COMMERCE INC.

Execute PREFERRED COMMERCE Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PREFERRED COMMERCEBuy PREFERRED COMMERCE
Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon PREFERRED COMMERCE INC has a Mean Deviation of 2.55, Standard Deviation of 9.15 and Variance of 83.8
We provide trade recommendations to complement the recent expert consensus on PREFERRED COMMERCE INC. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Please employ PREFERRED COMMERCE earnings per share and total asset to make buy, hold, or sell decision on PREFERRED COMMERCE INC. As PREFERRED COMMERCE INC appears to be a penny stock we also advise to check out its beta numbers.

PREFERRED COMMERCE Trading Alerts and Improvement Suggestions

PREFERRED COMMERCE is way too risky over 90 days horizon
PREFERRED COMMERCE has some characteristics of a very speculative penny stock
PREFERRED COMMERCE appears to be risky and price may revert if volatility continues
PREFERRED COMMERCE has high likelihood to experience some financial distress in the next 2 years

PREFERRED COMMERCE Returns Distribution Density

The distribution of PREFERRED COMMERCE's historical returns is an attempt to chart the future uncertainty of PREFERRED COMMERCE's future price movements. The chart of the probability distribution of PREFERRED COMMERCE stock daily returns describes the distribution of returns around its average expected value. We use PREFERRED COMMERCE INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PREFERRED COMMERCE returns is essential to provide solid investment advice for PREFERRED COMMERCE stock.
Mean Return0.47Value At Risk0.00
Potential Upside0.00Standard Deviation9.15
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PREFERRED COMMERCE 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.

PREFERRED COMMERCE 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 PREFERRED COMMERCE or Consumer Defensive 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 PREFERRED COMMERCE stock'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 PREFERRED 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
0.39
β
Beta against DOW-0.46
σ
Overall volatility
9.77
Ir
Information ratio 0.07

PREFERRED COMMERCE Volatility Alert

PREFERRED COMMERCE INC is displaying above-average volatility over the selected time horizon. Investors should scrutinize PREFERRED COMMERCE INC independently to ensure intended market timing strategies are aligned with expectations about PREFERRED COMMERCE volatility. PREFERRED COMMERCE INC is a potential penny stock. Although PREFERRED COMMERCE 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 PREFERRED COMMERCE INC. We encourage investors to look for the signals such us 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 PREFERRED instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

PREFERRED COMMERCE Fundamentals Vs Peers

Comparing PREFERRED COMMERCE'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 PREFERRED COMMERCE's direct or indirect competition across all of the common fundamentals between PREFERRED COMMERCE and the related equities. This way, we can detect undervalued stocks with similar characteristics as PREFERRED COMMERCE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PREFERRED COMMERCE's fundamental indicators could also be used in its relative valuation, which is a method of valuing PREFERRED COMMERCE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PREFERRED COMMERCE to competition
FundamentalsPREFERRED COMMERCEPeer Average
Shares Outstanding70.4 M571.82 M
Shares Owned by Insiders7.39 %10.09 %
Gross Profit174.4 K27.38 B
Earnings Per Share(0.82) X3.12 X
Number of Employees518.84 K
Beta-7.82-0.15
Market Capitalization10.91 M19.03 B
Total Asset401 K29.47 B
Retained Earnings(31.41 M)9.33 B
Current Asset376 K9.34 B
Current Liabilities9.83 M7.9 B

PREFERRED COMMERCE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PREFERRED . 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.
Rate Of Daily Change1.0
Day Median Price0.18
Day Typical Price0.18

About PREFERRED COMMERCE Buy or Sell Advice

When is the right time to buy or sell PREFERRED COMMERCE INC? Buying financial instruments such as PREFERRED Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although PREFERRED COMMERCE investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having PREFERRED COMMERCE 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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Run Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 30 constituents.
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 Semiconductor Theme or any other thematic opportunities.
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Please check PREFERRED COMMERCE 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 that the PREFERRED COMMERCE INC information on this page should be used as a complementary analysis to other PREFERRED COMMERCE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running PREFERRED COMMERCE INC price analysis, check to measure PREFERRED COMMERCE'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 PREFERRED COMMERCE is operating at the current time. Most of PREFERRED COMMERCE's value examination focuses on studying past and present price action to predict the probability of PREFERRED COMMERCE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PREFERRED COMMERCE's price. Additionally, you may evaluate how the addition of PREFERRED COMMERCE to your portfolios can decrease your overall portfolio volatility.
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Is PREFERRED COMMERCE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PREFERRED COMMERCE. If investors know PREFERRED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PREFERRED COMMERCE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
10.9 M
The market value of PREFERRED COMMERCE INC is measured differently than its book value, which is the value of PREFERRED that is recorded on the company's balance sheet. Investors also form their own opinion of PREFERRED COMMERCE's value that differs from its market value or its book value, called intrinsic value, which is PREFERRED COMMERCE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PREFERRED COMMERCE's market value can be influenced by many factors that don't directly affect PREFERRED COMMERCE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PREFERRED COMMERCE's value and its price as these two are different measures arrived at by different means. Investors typically determine PREFERRED COMMERCE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PREFERRED COMMERCE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.