Exceptional Performance: Robot's 4.33% Gain in PBR Trade
Swing Trader: Popular Stocks (TA&FA)'s AI trading robot has emerged as a top performer in Tickeron's robot factory, showcasing its potential in generating profits for investors. This article analyzes the recent performance of the robot with PBR stock and provides a technical analysis outlook for future growth. Additionally, we review the latest earnings report to gain insights into the company's financial health.
AI Trading Robot Performance: Over the course of a week, Swing Trader's AI trading robot demonstrated impressive performance with PBR stock, yielding a return of 4.33%. This notable achievement showcases the robot's ability to analyze market trends and make profitable trading decisions.
Technical Analysis: The stock's three consecutive days of upward movement is considered a bullish sign. Historically, analyzing situations where PBR advanced for three days, the price further increased within the following month in 266 out of 330 cases. This data suggests that there is an 81% probability of a continued upward trend in the near future. Investors should keep a close watch on PBR for potential growth opportunities.
Earnings Review: The most recent earnings report, released on May 11, revealed earnings per share (EPS) of 56 cents. However, this fell short of the estimated 90 cents per share. The discrepancy between the actual earnings and the estimate raises concerns about the company's financial performance and its ability to meet market expectations.
Market Capitalization and Shares Outstanding: With 15.29 million shares outstanding, PBR currently boasts a market capitalization of approximately 73.17 billion dollars. Market capitalization represents the total market value of a company's outstanding shares and is an important indicator of its overall worth. PBR's market capitalization reflects its position as a significant player in the market.
Swing Trader's AI trading robot has demonstrated its potential to generate profitable returns with PBR stock, showcasing its capabilities as an effective tool for investors. The bullish signal generated by three consecutive days of upward movement, combined with historical data indicating an 81% probability of continued upward momentum, suggests that PBR may experience further growth in the coming weeks. However, it is important to note that the recent earnings report, which fell short of estimates, raises concerns about the company's financial health. Investors should consider these factors while making informed decisions about their investment strategies with PBR stock.
PBR in downward trend: 10-day moving average broke below 50-day moving average on March 07, 2025
The 10-day moving average for PBR crossed bearishly below the 50-day moving average on March 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on February 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PBR as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for PBR turned negative on February 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
PBR moved below its 50-day moving average on February 27, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
PBR broke above its upper Bollinger Band on February 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PBR advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 267 cases where PBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.297) is normal, around the industry mean (1.194). P/E Ratio (3.990) is within average values for comparable stocks, (24.146). Projected Growth (PEG Ratio) (1.836) is also within normal values, averaging (4.841). Dividend Yield (0.193) settles around the average of (0.111) among similar stocks. P/S Ratio (0.971) is also within normal values, averaging (0.975).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PBR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
a company which engages in exploration, refining and processing of oil and natural gas
Industry IntegratedOil