Paradigm Oil And Stock Buy Hold or Sell Recommendation
| PDGO Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Paradigm Oil And is 'Sell'. Macroaxis provides Paradigm Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PDGO positions. The advice algorithm takes into account all of Paradigm Oil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Paradigm Oil's buy or sell advice are summarized below:
Real Value 0.000082 | Hype Value 0.00008 | Market Value 0.0001 | Naive Value 0.000014 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Paradigm Oil And given historical horizon and risk tolerance towards Paradigm Oil. When Macroaxis issues a 'buy' or 'sell' recommendation for Paradigm Oil And, the advice is generated through an automated system that utilizes algorithms and statistical models.
Paradigm |
Execute Paradigm Oil Buy or Sell Advice
The Paradigm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paradigm Oil And. Macroaxis does not own or have any residual interests in Paradigm Oil And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paradigm Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Paradigm Oil Trading Alerts and Improvement Suggestions
| Paradigm Oil And is way too risky over 90 days horizon | |
| Paradigm Oil And has some characteristics of a very speculative penny stock | |
| Paradigm Oil And appears to be risky and price may revert if volatility continues | |
| Paradigm Oil And has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 479.46 K in liabilities. Paradigm Oil And has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Paradigm Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Paradigm Oil'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 Paradigm Oil And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paradigm to invest in growth at high rates of return. When we think about Paradigm Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 74.8 K. Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (21.76 K). | |
| Paradigm Oil And currently holds about 3.64 K in cash with (276.51 K) of positive cash flow from operations. |
Paradigm Oil Returns Distribution Density
The distribution of Paradigm Oil's historical returns is an attempt to chart the uncertainty of Paradigm Oil's future price movements. The chart of the probability distribution of Paradigm Oil daily returns describes the distribution of returns around its average expected value. We use Paradigm Oil And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paradigm Oil returns is essential to provide solid investment advice for Paradigm Oil.
| Mean Return | 5.30 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 36.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paradigm Oil 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.
Paradigm Oil 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 Paradigm Oil 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 Paradigm Oil's price will be affected by overall pink sheet 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 Paradigm pink sheet'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 | 5.13 | |
β | Beta against NYSE Composite | 2.28 | |
σ | Overall volatility | 35.13 | |
Ir | Information ratio | 0.14 |
Paradigm Oil Volatility Alert
Paradigm Oil And is showing large volatility of returns over the selected time horizon. Paradigm Oil And appears to be a penny stock. Although Paradigm Oil And may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Paradigm Oil And or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Paradigm instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Paradigm Oil Fundamentals Vs Peers
Comparing Paradigm Oil'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 Paradigm Oil's direct or indirect competition across all of the common fundamentals between Paradigm Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paradigm Oil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Paradigm Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paradigm Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paradigm Oil to competition |
| Fundamentals | Paradigm Oil | Peer Average |
| Current Valuation | 189.51 K | 16.62 B |
| Shares Outstanding | 1.97 B | 571.82 M |
| Price To Book | 0.37 X | 9.51 X |
| Revenue | 74.8 K | 9.43 B |
| Gross Profit | (21.76 K) | 27.38 B |
| EBITDA | (2.06 M) | 3.9 B |
| Net Income | (1.54 M) | 570.98 M |
| Cash And Equivalents | 3.64 K | 2.7 B |
| Total Debt | 479.46 K | 5.32 B |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (276.51 K) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 295.73 K | 19.03 B |
| Total Asset | 662.64 K | 29.47 B |
| Retained Earnings | (9.85 M) | 9.33 B |
| Working Capital | (578 K) | 1.48 B |
| Current Asset | 97 K | 9.34 B |
| Current Liabilities | 675 K | 7.9 B |
| Z Score | -29.5 | 8.72 |
| Net Asset | 662.64 K |
Paradigm Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paradigm . 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.
| Accumulation Distribution | 0.5 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 59.07 |
About Paradigm Oil Buy or Sell Advice
When is the right time to buy or sell Paradigm Oil And? Buying financial instruments such as Paradigm Pink Sheet 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 Paradigm Oil 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?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Check out Paradigm Oil 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 Paradigm Oil And information on this page should be used as a complementary analysis to other Paradigm Oil'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 the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Paradigm Pink Sheet analysis
When running Paradigm Oil's price analysis, check to measure Paradigm Oil'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 Paradigm Oil is operating at the current time. Most of Paradigm Oil's value examination focuses on studying past and present price action to predict the probability of Paradigm Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradigm Oil's price. Additionally, you may evaluate how the addition of Paradigm Oil to your portfolios can decrease your overall portfolio volatility.
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