Postal OTC Stock Buy Hold or Sell Recommendation

PSTVY
 Stock
  

USD 12.10  0.09  0.75%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Postal Svgs Bk is 'Cautious Hold'. Macroaxis provides Postal Svgs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSTVY positions. The advice algorithm takes into account all of Postal Svgs' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Postal Svgs' buy-and-hold perspective. Please check Postal Svgs 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 Postal and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Postal Svgs Bk.

Execute Postal Svgs Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Postal SvgsBuy Postal Svgs
Cautious Hold

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Postal Svgs Bk has a Mean Deviation of 1.39, Standard Deviation of 1.91 and Variance of 3.66
Our trade recommendations tool can cross-verify current analyst consensus on Postal Svgs Bk and to analyze the firm potential to grow in the current economic cycle. To make sure Postal Svgs is not overpriced, please check all Postal Svgs Bk fundamentals, including its total debt, and the relationship between the net income and earnings per share . Given that Postal Svgs Bk has a shares outstanding of 4.62 B, we recommend you to check out Postal Svgs Bk market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Postal Svgs Trading Alerts and Improvement Suggestions

Postal Svgs Bk generated a negative expected return over the last 90 days
Postal Svgs Bk has high likelihood to experience some financial distress in the next 2 years
Postal Svgs Bk has accumulated about 2760 B in cash with (1000 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 597.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
On 30th of June 2022 Postal Svgs paid $ 0.7739 per share dividend to its current shareholders
Latest headline from www.theglobeandmail.com: A stock thats risen 21000 percent in less than a month. Plus, have markets actually bottomed - The Globe and Mail

Postal Svgs Returns Distribution Density

The distribution of Postal Svgs' historical returns is an attempt to chart the future uncertainty of Postal Svgs' future price movements. The chart of the probability distribution of Postal Svgs stock daily returns describes the distribution of returns around its average expected value. We use Postal Svgs Bk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Postal Svgs returns is essential to provide solid investment advice for Postal Svgs stock.
Mean Return-0.27Value At Risk-4.07
Potential Upside2.80Standard Deviation1.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Postal Svgs 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.

Postal Svgs 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 Postal Svgs 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 Postal Svgs 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 Postal 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
-0.29
β
Beta against DOW0.18
σ
Overall volatility
1.91
Ir
Information ratio -0.18

Postal Svgs Volatility Alert

Postal Svgs Bk exhibits very low volatility with skewness of -0.06 and kurtosis of 0.8. However, we advise investors to further study Postal Svgs Bk technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Postal Svgs' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Postal Svgs' otc 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 stocks as prices fall.

Postal Svgs Implied Volatility

Postal Svgs' implied volatility" href="/stock-options/PSTVY/Postal-Svgs-Bk">Postal Svgs' implied volatility exposes the market's sentiment of Postal Svgs Bk stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Postal Svgs' implied volatility" href="/stock-options/PSTVY/Postal-Svgs-Bk">Postal Svgs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Postal Svgs stock will not fluctuate a lot when Postal Svgs' options" href="/stock-options/PSTVY/Postal-Svgs-Bk">Postal Svgs' options are near their expiration.

Postal Svgs Fundamentals Vs Peers

Comparing Postal Svgs' 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 Postal Svgs' direct or indirect competition across all of the common fundamentals between Postal Svgs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Postal Svgs or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Postal Svgs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Postal Svgs by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Postal Svgs to competition
FundamentalsPostal SvgsPeer Average
Return On Equity10.06 %(0.31) %
Return On Asset0.64 %(0.14) %
Profit Margin28.44 %(1.27) %
Operating Margin30.61 %(5.51) %
Current Valuation(2350 B)16.62 B
Shares Outstanding4.62 B571.82 M
Price to Earning5.05 X28.72 X
Price to Book0.08 X9.51 X
Price to Sales0.22 X11.42 X
Revenue281.07 B9.43 B
Gross Profit272.47 B27.38 B
Net Income74.67 B570.98 M
Cash and Equivalents2760 B2.7 B
Cash per Share597.69 X5.01 X
Total Debt303.63 B5.32 B
Book Value Per Share158.00 X1.93 K
Cash Flow from Operations(1000 B)971.22 M
Earnings Per Share2.48 X3.12 X
Number of Employees178.25 K18.84 K
Beta0.44-0.15
Market Capitalization61.9 B19.03 B
Last Dividend Paid0.77

About Postal Svgs Buy or Sell Advice

When is the right time to buy or sell Postal Svgs Bk? Buying financial instruments such as Postal OTC 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 Postal Svgs 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.

Use Investing Ideas to Build Portfolios

In addition to having Postal Svgs 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 Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming 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 Farming Theme or any other thematic opportunities.
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Please check Postal Svgs 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 Postal Svgs Bk information on this page should be used as a complementary analysis to other Postal Svgs' 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Postal Svgs' 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 Postal Svgs. If investors know Postal 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 Postal Svgs 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
0.083
Market Capitalization
61.8 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0064
Return On Equity
0.1
The market value of Postal Svgs Bk is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Svgs' value that differs from its market value or its book value, called intrinsic value, which is Postal Svgs' 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 Postal Svgs' market value can be influenced by many factors that don't directly affect Postal Svgs' 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 Postal Svgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Postal Svgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Postal Svgs' 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.