Sentry Select Primary Stock Buy Hold or Sell Recommendation
| PME Stock | CAD 2.07 0.03 1.43% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Sentry Select Primary is 'Strong Hold'. Macroaxis provides Sentry Select buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PME positions. The advice algorithm takes into account all of Sentry Select's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sentry Select's buy or sell advice are summarized below:
Real Value 1.71 | Hype Value 2.06 | Market Value 2.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sentry Select Primary given historical horizon and risk tolerance towards Sentry Select. When Macroaxis issues a 'buy' or 'sell' recommendation for Sentry Select Primary, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sentry |
Execute Sentry Select Buy or Sell Advice
The Sentry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sentry Select Primary. Macroaxis does not own or have any residual interests in Sentry Select Primary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sentry Select's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sentry Select Trading Alerts and Improvement Suggestions
| Sentry Select has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.75 M) with loss before overhead, payroll, taxes, and interest of (2.19 M). |
Sentry Select Returns Distribution Density
The distribution of Sentry Select's historical returns is an attempt to chart the uncertainty of Sentry Select's future price movements. The chart of the probability distribution of Sentry Select daily returns describes the distribution of returns around its average expected value. We use Sentry Select Primary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sentry Select returns is essential to provide solid investment advice for Sentry Select.
| Mean Return | -0.0043 | Value At Risk | -2.59 | Potential Upside | 3.74 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sentry Select 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.
Sentry Select Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.9M) | 604K | (1.3M) | (59K) | (53.1K) | (50.4K) | |
| Dividends Paid | 2.6M | 2.2M | 1.8M | 1.6M | 1.4M | 1.3M | |
| Total Cash From Operating Activities | 2.2M | 7.5M | 6.8M | 4.6M | 4.1M | 7.5M | |
| Change To Operating Activities | (40K) | 16K | (6K) | 75K | 86.3K | 90.6K | |
| Net Income | 5.7M | 14.3M | (398K) | (2.7M) | (2.5M) | (2.3M) | |
| Total Cash From Financing Activities | (4.2M) | (6.9M) | (8.1M) | (4.6M) | (5.3M) | (5.6M) | |
| Change To Netincome | (3.4M) | (6.8M) | 7.2M | 7.3M | 8.3M | 8.8M | |
| Sale Purchase Of Stock | (2.6M) | (1.5M) | (4.7M) | (6.3M) | (7.3M) | (7.6M) | |
| Change To Account Receivables | (6K) | (2K) | 4K | 1K | 1.2K | 1.2K | |
| Change In Working Capital | 10.6M | 2.7M | 8.0M | 7.2M | 8.3M | 5.3M |
Sentry Select 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 Sentry Select or Metals & Mining 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 Sentry Select'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 Sentry 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 | -0.0023 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.03 |
Sentry Select Volatility Alert
Sentry Select Primary exhibits very low volatility with skewness of 0.52 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sentry Select'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 Sentry Select'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.Sentry Select Fundamentals Vs Peers
Comparing Sentry Select'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 Sentry Select's direct or indirect competition across all of the common fundamentals between Sentry Select and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sentry Select or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sentry Select's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sentry Select by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sentry Select to competition |
| Fundamentals | Sentry Select | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0675 | -0.14 |
| Operating Margin | 1.22 % | (5.51) % |
| Current Valuation | 138.97 K | 16.62 B |
| Shares Outstanding | 14.3 M | 571.82 M |
| Price To Earning | 1.71 X | 28.72 X |
| Price To Sales | 2.59 X | 11.42 X |
| Revenue | (2.19 M) | 9.43 B |
| Gross Profit | (2.19 M) | 27.38 B |
| Net Income | (2.75 M) | 570.98 M |
| Cash And Equivalents | 28.12 M | 2.7 B |
| Cash Per Share | 1.97 X | 5.01 X |
| Current Ratio | 56.02 X | 2.16 X |
| Book Value Per Share | 2.54 X | 1.93 K |
| Cash Flow From Operations | 4.58 M | 971.22 M |
| Earnings Per Share | 1.19 X | 3.12 X |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 30.02 M | 19.03 B |
| Total Asset | 28.52 M | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 28.52 M | |
| Last Dividend Paid | 0.18 |
Sentry Select Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sentry . 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 Sentry Select Buy or Sell Advice
When is the right time to buy or sell Sentry Select Primary? Buying financial instruments such as Sentry 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 | 2023 | 2024 (projected) | Other Current Liabilities | 138K | 111.6K | 211.3K | Total Assets | 28.5M | 25.7M | 31.4M |
Use Investing Ideas to Build Portfolios
In addition to having Sentry Select 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 46 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 Management Theme or any other thematic opportunities.
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Check out Sentry Select 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 Sentry Select Primary information on this page should be used as a complementary analysis to other Sentry Select'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Sentry Stock analysis
When running Sentry Select's price analysis, check to measure Sentry Select'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 Sentry Select is operating at the current time. Most of Sentry Select's value examination focuses on studying past and present price action to predict the probability of Sentry Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentry Select's price. Additionally, you may evaluate how the addition of Sentry Select to your portfolios can decrease your overall portfolio volatility.
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