PF Atlantic (Denmark) Buy Hold or Sell Recommendation

ATLA-DKK  DKK 2.93  0.03  1.03%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PF Atlantic Petroleum is 'Strong Sell'. Macroaxis provides PF Atlantic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATLA-DKK positions. The advice algorithm takes into account all of PF Atlantic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PF Atlantic's buy or sell advice are summarized below:
Real Value
2.32
Hype Value
2.93
Market Value
2.93
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PF Atlantic Petroleum given historical horizon and risk tolerance towards PF Atlantic. When Macroaxis issues a 'buy' or 'sell' recommendation for PF Atlantic Petroleum, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out PF Atlantic 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 ATLA-DKK and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PF Atlantic Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute PF Atlantic Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PF AtlanticBuy PF Atlantic
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PF Atlantic Petroleum has a Mean Deviation of 2.72, Semi Deviation of 3.1, Standard Deviation of 4.07, Variance of 16.57, Downside Variance of 14.39 and Semi Variance of 9.63
We provide trade recommendation to complement the latest expert consensus on PF Atlantic Petroleum. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this moment. To make sure PF Atlantic Petroleum is not overpriced, please check all PF Atlantic Petroleum fundamentals, including its shares outstanding, price to earning, and the relationship between the current valuation and shares owned by institutions .

PF Atlantic Trading Alerts and Improvement Suggestions

PF Atlantic had very high historical volatility over the last 90 days
PF Atlantic has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 37.91 M in total debt. PF Atlantic Petroleum has a current ratio of 0.07, 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 PF Atlantic until it has trouble settling it off, either with new capital or with free cash flow. So, PF Atlantic'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 PF Atlantic Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATLA-DKK to invest in growth at high rates of return. When we think about PF Atlantic's use of debt, we should always consider it together with cash and equity.
PF Atlantic Petroleum has accumulated about 7 K in cash with (3.6 M) of positive cash flow from operations.

PF Atlantic Returns Distribution Density

The distribution of PF Atlantic's historical returns is an attempt to chart the uncertainty of PF Atlantic's future price movements. The chart of the probability distribution of PF Atlantic daily returns describes the distribution of returns around its average expected value. We use PF Atlantic Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PF Atlantic returns is essential to provide solid investment advice for PF Atlantic.
Mean Return
0.21
Value At Risk
-5.69
Potential Upside
6.72
Standard Deviation
4.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PF Atlantic 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.

PF Atlantic 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 PF Atlantic or Energy 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 PF Atlantic'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 ATLA-DKK 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 NYSE Composite
0.10
β
Beta against NYSE Composite0.78
σ
Overall volatility
4.15
Ir
Information ratio 0.02

PF Atlantic Volatility Alert

PF Atlantic Petroleum shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PF Atlantic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PF Atlantic's 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.

PF Atlantic Fundamentals Vs Peers

Comparing PF Atlantic'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 PF Atlantic's direct or indirect competition across all of the common fundamentals between PF Atlantic and the related equities. This way, we can detect undervalued stocks with similar characteristics as PF Atlantic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PF Atlantic's fundamental indicators could also be used in its relative valuation, which is a method of valuing PF Atlantic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PF Atlantic to competition
FundamentalsPF AtlanticPeer Average
Return On Equity-30.59-0.31
Return On Asset-0.024-0.14
Current Valuation135.46 M16.62 B
Shares Outstanding3.7 M571.82 M
Shares Owned By Institutions0.30 %39.21 %
Price To Earning3.15 X28.72 X
Price To Book6.31 X9.51 X
EBITDA5.38 M3.9 B
Net Income3.15 M570.98 M
Cash And Equivalents7 K2.7 B
Total Debt37.91 M5.32 B
Current Ratio0.07 X2.16 X
Book Value Per Share(24.66) X1.93 K
Cash Flow From Operations(3.6 M)971.22 M
Earnings Per Share1.60 X3.12 X
Target Price3.91
Number Of Employees118.84 K
Beta1.63-0.15
Market Capitalization24.18 M19.03 B
Total Asset41.46 M29.47 B
Net Asset41.46 M

PF Atlantic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATLA-DKK . 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 PF Atlantic Buy or Sell Advice

When is the right time to buy or sell PF Atlantic Petroleum? Buying financial instruments such as ATLA-DKK 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 PF Atlantic 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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Check out PF Atlantic 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.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Please note, there is a significant difference between PF Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if PF Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PF Atlantic'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.