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Sergey Savastiouk's Avatar
published in Blogs
Jan 31, 2024

[NEW!] Unlocking Small-Cap Success: Meet Our Specialized New Trading Robot, Step Into A World Where Innovation Meets Expertise!

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.

 

Embark on your small-cap trading journey with confidence, guided by the proficiency of our specialized robot!

 

Here are the latest trades:

 

Related Ticker: PANL, HAYN, METC, TRS, LNN

PANL saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for PANL moved out of overbought territory on September 04, 2024. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 65 similar instances where the indicator exited the overbought zone. In of the 65 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart
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Industry description

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.39B. The market cap for tickers in the group ranges from 1.87K to 27.75B. HPGLY holds the highest valuation in this group at 27.75B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was -3%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 10%. HCTPF experienced the highest price growth at 30%, while CISS experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was 2% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 29
P/E Growth Rating: 44
Price Growth Rating: 53
SMR Rating: 64
Profit Risk Rating: 66
Seasonality Score: -1 (-100 ... +100)
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PANL
Daily Signalchanged days ago
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General Information

a provider of seaborne dry bulk transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Miscellaneous
Address
C/o Phoenix Bulk Carriers (US) LLC
Phone
+1 401 846-7790
Employees
651
Web
https://www.pangaeals.com
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