PPCCF OTC Stock Buy Hold or Sell Recommendation

PPCCF
 Stock
  

USD 1.05  0.01  0.94%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Picc Prop Casualty is 'Buy'. Macroaxis provides Picc Prop buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPCCF positions. The advice algorithm takes into account all of Picc Prop's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Picc Prop's buy-and-hold perspective. Please check Picc Prop 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 PPCCF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Picc Prop Casualty.

Execute Picc Prop Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Picc PropBuy Picc Prop
Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Picc Prop Casualty has a Risk Adjusted Performance of 0.159, Jensen Alpha of 0.1378, Total Risk Alpha of 0.069 and Treynor Ratio of 1.21
We provide trade recommendations to complement the recent expert consensus on Picc Prop Casualty. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Picc Prop is not overpriced, please check all Picc Prop Casualty fundamentals, including its shares outstanding, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents . Given that Picc Prop is a hitting penny stock territory we advise to closely look at its price to book.

Picc Prop Trading Alerts and Improvement Suggestions

Picc Prop Casualty has some characteristics of a very speculative penny stock
The company has accumulated 47.83 B in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Picc Prop Casualty has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Picc Prop until it has trouble settling it off, either with new capital or with free cash flow. So, Picc Prop'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 Picc Prop Casualty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PPCCF to invest in growth at high rates of return. When we think about Picc Prop's use of debt, we should always consider it together with cash and equity.
On 29th of July 2022 Picc Prop paid $ 0.0605 per share dividend to its current shareholders
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Picc Prop Returns Distribution Density

The distribution of Picc Prop's historical returns is an attempt to chart the uncertainty of Picc Prop's future price movements. The chart of the probability distribution of Picc Prop stock daily returns describes the distribution of returns around its average expected value. We use Picc Prop Casualty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Picc Prop returns is essential to provide solid investment advice for Picc Prop.
Mean Return0.16Value At Risk0.00
Potential Upside0.00Standard Deviation1.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Picc Prop 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.

Picc Prop 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 Picc Prop or Financial Services 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 Picc Prop's price will be affected by overall otc 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 PPCCF otc'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
0.14
β
Beta against DOW0.12
σ
Overall volatility
1.27
Ir
Information ratio 0.06

Picc Prop Volatility Alert

Picc Prop Casualty exhibits very low volatility with skewness of 2.87 and kurtosis of 15.9. However, we advise investors to further study Picc Prop Casualty technical indicators to ensure that all market info is available and is reliable. Picc Prop Casualty is a potential penny stock. Although Picc Prop may be in fact a good instrument to invest, many penny otc 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 Picc Prop Casualty. 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 PPCCF instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Picc Prop Fundamentals Vs Peers

Comparing Picc Prop'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 Picc Prop's direct or indirect competition across all of the common fundamentals between Picc Prop and the related equities. This way, we can detect undervalued stocks with similar characteristics as Picc Prop or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Picc Prop's fundamental indicators could also be used in its relative valuation, which is a method of valuing Picc Prop by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Picc Prop to competition
FundamentalsPicc PropPeer Average
Return On Equity11.31 %(0.31) %
Return On Asset2.13 %(0.14) %
Profit Margin5.35 %(1.27) %
Operating Margin5.43 %(5.51) %
Current Valuation42.36 B16.62 B
Shares Outstanding6.9 B571.82 M
Shares Owned by Institutions34.23 %39.21 %
Price to Earning7.03 X28.72 X
Price to Book0.12 X9.51 X
Price to Sales0.05 X11.42 X
Revenue418.17 B9.43 B
Gross Profit37.09 B27.38 B
EBITDA25.09 B3.9 B
Net Income22.36 B570.98 M
Cash and Equivalents31.7 B2.7 B
Cash per Share1.42 X5.01 X
Total Debt47.83 B5.32 B
Debt to Equity0.23 %48.70 %
Current Ratio0.50 X2.16 X
Book Value Per Share9.12 X1.93 K
Cash Flow from Operations16.34 B971.22 M
Earnings Per Share0.15 X3.12 X
Number of Employees171.51 K18.84 K
Beta0.54-0.15
Market Capitalization21.78 B19.03 B
Total Asset451.96 B29.47 B
Retained Earnings68.04 B9.33 B
Working Capital(37.88 B)1.48 B
Current Asset124.36 B9.34 B
Current Liabilities162.25 B7.9 B
Five Year Return4.93 %
Last Dividend Paid0.06

Picc Prop Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PPCCF . 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(9,223,372,036,855)
Rate Of Daily Change0.99
Day Median Price1.05
Day Typical Price1.05
Price Action Indicator(0.005)

About Picc Prop Buy or Sell Advice

When is the right time to buy or sell Picc Prop Casualty? Buying financial instruments such as PPCCF OTC 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 Picc Prop 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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Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 40 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 Health Management Theme or any other thematic opportunities.
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Please check Picc Prop 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 Picc Prop Casualty information on this page should be used as a complementary analysis to other Picc Prop'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Picc Prop'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 Picc Prop. If investors know PPCCF 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 Picc Prop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.24
Market Capitalization
21.2 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0213
Return On Equity
0.11
The market value of Picc Prop Casualty is measured differently than its book value, which is the value of PPCCF that is recorded on the company's balance sheet. Investors also form their own opinion of Picc Prop's value that differs from its market value or its book value, called intrinsic value, which is Picc Prop'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 Picc Prop's market value can be influenced by many factors that don't directly affect Picc Prop'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 Picc Prop's value and its price as these two are different measures arrived at by different means. Investors typically determine Picc Prop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Picc Prop'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.