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.
ATLA-DKK |
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
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Composite | 0.78 | |
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 |
Fundamentals | PF Atlantic | Peer Average |
Return On Equity | -30.59 | -0.31 |
Return On Asset | -0.024 | -0.14 |
Current Valuation | 135.46 M | 16.62 B |
Shares Outstanding | 3.7 M | 571.82 M |
Shares Owned By Institutions | 0.30 % | 39.21 % |
Price To Earning | 3.15 X | 28.72 X |
Price To Book | 6.31 X | 9.51 X |
EBITDA | 5.38 M | 3.9 B |
Net Income | 3.15 M | 570.98 M |
Cash And Equivalents | 7 K | 2.7 B |
Total Debt | 37.91 M | 5.32 B |
Current Ratio | 0.07 X | 2.16 X |
Book Value Per Share | (24.66) X | 1.93 K |
Cash Flow From Operations | (3.6 M) | 971.22 M |
Earnings Per Share | 1.60 X | 3.12 X |
Target Price | 3.91 | |
Number Of Employees | 1 | 18.84 K |
Beta | 1.63 | -0.15 |
Market Capitalization | 24.18 M | 19.03 B |
Total Asset | 41.46 M | 29.47 B |
Net Asset | 41.46 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.Did You Try This Idea?
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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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When running PF Atlantic's price analysis, check to measure PF Atlantic'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 PF Atlantic is operating at the current time. Most of PF Atlantic's value examination focuses on studying past and present price action to predict the probability of PF Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Atlantic's price. Additionally, you may evaluate how the addition of PF Atlantic to your portfolios can decrease your overall portfolio volatility.
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