Tickeron's Quant team is delighted to introduce our latest AI-powered robot designed for trading small-cap stocks, employing a distinctive fundamental stock analysis algorithm. This algorithm, renowned for its blend of in-depth analysis and intuitive signal-following capabilities, is well-suited for both novice and seasoned traders.
Trend Trader, Long Only: Profitability Model for Small Cap Stocks (FA)
Click to view full description and closed trades for free!
Dive into the extraordinary features of our cutting-edge AI Robot designed to elevate your trading experience:
Algorithmic Brilliance: A Dual-Approach for Profitability Analysis
Our robot's algorithm is a fusion of two powerful approaches. Firstly, a proprietary method crafted by our team of quants conducts a comparative analysis of company profitability, utilizing indicators such as Total Revenue, Net Income, and EBITDA. This method ranks companies based on their scores, with the top 30 selected for opening positions. The second approach, inspired by renowned investor Ian Wyatt, delves into profitability metrics like Operating Income and EPS, ranking stocks based on maximum growth dynamics.
Balancing Stability and Growth: Empowering Stock Selection
The synergy of these methods empowers our robot to select stocks showcasing stable average profitability indicators coupled with high growth rates. It's a finely tuned strategy that balances stability and growth for optimal results.
Precision in Every Trade: Risk Management Strategies
Upon initiating a trade, our robot ensures precision with a fixed Stop Loss order set at 20% of the opening price. Monthly reviews keep positions dynamic, closing those falling below required levels, regardless of the Stop Loss. This meticulous approach safeguards your investments.
Here are the latest trades:
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
The Moving Average Convergence Divergence (MACD) for PANL turned positive on August 17, 2026. Looking at past instances where PANL's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on August 17, 2026. You may want to consider a long position or call options on PANL as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
PANL moved above its 50-day moving average on August 12, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PANL crossed bullishly above the 50-day moving average on July 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PANL advanced for three days, in of 312 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 225 cases where PANL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for PANL moved below the 200-day moving average on August 10, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PANL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
PANL broke above its upper Bollinger Band on August 21, 2026. 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.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.188) is normal, around the industry mean (1.333). P/E Ratio (11.144) is within average values for comparable stocks, (13.669). Dividend Yield (0.025) settles around the average of (0.063) among similar stocks. P/S Ratio (0.747) is also within normal values, averaging (1.593).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PANL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock slightly better than average.
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.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of seaborne dry bulk transportation services
Industry MarineShipping