P10 Inc Stock Buy Hold or Sell Recommendation
| PX Stock | USD 7.42 0.07 0.93% |
Allowing for the 90-day total investment horizon and your highly speculative risk level, our recommendation regarding P10 Inc is 'Strong Sell'. Macroaxis provides P10 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P10 positions. The advice algorithm takes into account all of P10's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting P10's buy or sell advice are summarized below:
Real Value 9.08 | Target Price 14.67 | Hype Value 7.47 | Market Value 7.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell P10 Inc given historical horizon and risk tolerance towards P10. When Macroaxis issues a 'buy' or 'sell' recommendation for P10 Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
P10 |
Execute P10 Buy or Sell Advice
The P10 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on P10 Inc. Macroaxis does not own or have any residual interests in P10 Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute P10's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
P10 Trading Alerts and Improvement Suggestions
| P10 Inc generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 241.73 M. Annual Net Loss to common stockholders was (7.13 M) with gross profit of 122.68 M. | |
| P10 Inc has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 26th of March 2024 P10 paid $ 0.0325 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 17500 shares by Mark Hood of P10 at 11.11 subject to Rule 16b-3 |
P10 Returns Distribution Density
The distribution of P10's historical returns is an attempt to chart the uncertainty of P10's future price movements. The chart of the probability distribution of P10 daily returns describes the distribution of returns around its average expected value. We use P10 Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of P10 returns is essential to provide solid investment advice for P10.
| Mean Return | -0.19 | Value At Risk | -4.27 | Potential Upside | 2.95 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of P10 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.
P10 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as P10 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading P10 Inc backward and forwards among themselves. P10's institutional investor refers to the entity that pools money to purchase P10's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cercano Management Llc | 2023-12-31 | 742.4 K | Caz Investments Lp | 2023-12-31 | 740 K | Royce & Associates, Lp | 2023-12-31 | 661.9 K | Fmr Inc | 2023-12-31 | 551.3 K | Loomis, Sayles & Company Lp | 2023-12-31 | 537.7 K | Millennium Management Llc | 2023-12-31 | 437.3 K | Northern Trust Corp | 2023-12-31 | 412.4 K | Renaissance Technologies Corp | 2023-12-31 | 367.2 K | Barclays Plc | 2023-12-31 | 278.6 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 5.5 M | Vanguard Group Inc | 2023-12-31 | 4.2 M |
P10 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.5M | (6.7M) | 30.7M | (14.0M) | 2.6M | 2.4M | |
| Depreciation | 10.6M | 15.6M | 30.7M | 27.4M | 30.0M | 28.5M | |
| Capital Expenditures | 30K | 34K | 159K | 1.5M | 1.5M | 1.4M | |
| Net Income | 11.9M | 23.8M | 10.8M | 29.4M | (7.1M) | (6.8M) | |
| End Period Cash Flow | 19.5M | 12.8M | 43.5M | 29.5M | 32.1M | 30.5M | |
| Net Borrowings | (5.6M) | 154.6M | (93.2M) | 77.5M | 89.1M | 93.6M | |
| Change To Netincome | (10.5M) | (28.8M) | 2.2M | 23.4M | 26.9M | 28.2M |
P10 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 P10 or Capital Markets 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 P10'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 P10 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 | -0.19 | |
β | Beta against NYSE Composite | -0.26 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.1 |
P10 Volatility Alert
P10 Inc exhibits very low volatility with skewness of -1.27 and kurtosis of 4.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure P10'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 P10'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.P10 Fundamentals Vs Peers
Comparing P10'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 P10's direct or indirect competition across all of the common fundamentals between P10 and the related equities. This way, we can detect undervalued stocks with similar characteristics as P10 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of P10's fundamental indicators could also be used in its relative valuation, which is a method of valuing P10 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare P10 to competition |
| Fundamentals | P10 | Peer Average |
| Return On Equity | -0.0181 | -0.31 |
| Return On Asset | 0.0173 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 57.43 M | 571.82 M |
| Shares Owned By Insiders | 21.37 % | 10.09 % |
| Shares Owned By Institutions | 59.35 % | 39.21 % |
| Number Of Shares Shorted | 2.81 M | 4.71 M |
| Price To Earning | 25.94 X | 28.72 X |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 3.69 X | 11.42 X |
| Revenue | 241.73 M | 9.43 B |
| Gross Profit | 122.68 M | 27.38 B |
| EBITDA | 52.93 M | 3.9 B |
| Net Income | (7.13 M) | 570.98 M |
| Cash And Equivalents | 20.02 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 310.12 M | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 4.58 X | 2.16 X |
| Book Value Per Share | 3.32 X | 1.93 K |
| Cash Flow From Operations | 47.69 M | 971.22 M |
| Short Ratio | 3.17 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Price To Earnings To Growth | 2.21 X | 4.89 X |
| Target Price | 10.25 | |
| Number Of Employees | 252 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 867.92 M | 19.03 B |
| Total Asset | 834.07 M | 29.47 B |
| Retained Earnings | (233.01 M) | 9.33 B |
| Working Capital | (18.89 M) | 1.48 B |
Note: Disposition of 17500 shares by Mark Hood of P10 at 11.11 subject to Rule 16b-3 [view details]
P10 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as P10 . 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 | 22194.62 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.45 | |||
| Day Typical Price | 7.44 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 31.68 |
About P10 Buy or Sell Advice
When is the right time to buy or sell P10 Inc? Buying financial instruments such as P10 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 228.2M | 307.8M | 310.1M | 294.6M | Total Assets | 676.2M | 826.4M | 834.1M | 792.4M |
Use Investing Ideas to Build Portfolios
In addition to having P10 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 Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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Check out P10 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for P10 Stock analysis
When running P10's price analysis, check to measure P10'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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.
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Is P10'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 P10. If investors know P10 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 P10 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 (0.83) | Dividend Share 0.128 | Earnings Share (0.06) | Revenue Per Share 2.082 | Quarterly Revenue Growth 0.081 |
The market value of P10 Inc is measured differently than its book value, which is the value of P10 that is recorded on the company's balance sheet. Investors also form their own opinion of P10's value that differs from its market value or its book value, called intrinsic value, which is P10'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 P10's market value can be influenced by many factors that don't directly affect P10'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 P10's value and its price as these two are different measures arrived at by different means. Investors typically determine if P10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P10'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.