Pinnacle Food Group Stock Buy Hold or Sell Recommendation
| PFAI Stock | 2.62 0.39 17.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pinnacle Food Group is 'Sell'. The recommendation algorithm takes into account all of Pinnacle Food's available fundamental, technical, and predictive indicators you will find on this site. Check out Pinnacle Food 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 Pinnacle and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pinnacle Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute Pinnacle Food Buy or Sell Advice
The Pinnacle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pinnacle Food Group. Macroaxis does not own or have any residual interests in Pinnacle Food Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pinnacle Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Mild | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pinnacle Food Trading Alerts and Improvement Suggestions
| Pinnacle Food Group is way too risky over 90 days horizon | |
| Pinnacle Food Group appears to be risky and price may revert if volatility continues | |
| Latest headline from MacroaxisInsider: Acquisition by Amy College of 8914 shares of Leslies at 1.65 subject to Rule 16b-3 |
Pinnacle Food Returns Distribution Density
The distribution of Pinnacle Food's historical returns is an attempt to chart the uncertainty of Pinnacle Food's future price movements. The chart of the probability distribution of Pinnacle Food daily returns describes the distribution of returns around its average expected value. We use Pinnacle Food Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pinnacle Food returns is essential to provide solid investment advice for Pinnacle Food.
| Mean Return | 1.38 | Value At Risk | -8.57 | Potential Upside | 6.97 | Standard Deviation | 17.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pinnacle Food 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.
Pinnacle Food 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 Pinnacle Food or Machinery 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 Pinnacle Food'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 Pinnacle 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 Jones | 1.29 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 18.70 | |
Ir | Information ratio | 0.07 |
Pinnacle Food Volatility Alert
Pinnacle Food Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pinnacle Food'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 Pinnacle Food'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.Pinnacle Food Fundamentals Vs Peers
Comparing Pinnacle Food'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 Pinnacle Food's direct or indirect competition across all of the common fundamentals between Pinnacle Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pinnacle Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pinnacle Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pinnacle Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pinnacle Food to competition |
| Fundamentals | Pinnacle Food | Peer Average |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 20.6 M | 16.62 B |
| Shares Outstanding | 4 M | 571.82 M |
| Shares Owned By Insiders | 9.49 % | 10.09 % |
| Number Of Shares Shorted | 17.62 K | 4.71 M |
| Price To Book | 45.26 X | 9.51 X |
| Price To Sales | 7.54 X | 11.42 X |
| Revenue | 2.72 M | 9.43 B |
| Gross Profit | 1.48 M | 27.38 B |
| EBITDA | 1.17 M | 3.9 B |
| Total Debt | 162.67 K | 5.32 B |
| Book Value Per Share | (0.1) X | 1.93 K |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 20.48 M | 19.03 B |
| Total Asset | 5.6 M | 29.47 B |
| Retained Earnings | 820.79 K | 9.33 B |
| Working Capital | 999.65 K | 1.48 B |
| Net Asset | 5.6 M |
Pinnacle Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pinnacle . 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 | 26657.81 | |||
| Daily Balance Of Power | 0.5417 | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 2.47 | |||
| Day Typical Price | 2.52 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.39 |
About Pinnacle Food Buy or Sell Advice
When is the right time to buy or sell Pinnacle Food Group? Buying financial instruments such as Pinnacle 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 Pinnacle Food 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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Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 34 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 Marketing Theme or any other thematic opportunities.
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Check out Pinnacle Food 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Agricultural & Farm Machinery space 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 Pinnacle Food. If investors know Pinnacle 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 Pinnacle Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pinnacle Food Group is measured differently than its book value, which is the value of Pinnacle that is recorded on the company's balance sheet. Investors also form their own opinion of Pinnacle Food's value that differs from its market value or its book value, called intrinsic value, which is Pinnacle Food'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 Pinnacle Food's market value can be influenced by many factors that don't directly affect Pinnacle Food'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 Pinnacle Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle Food'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.