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:
PANL's Aroon Indicator triggered a bullish signal on July 21, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 206 similar instances where the Aroon Indicator showed a similar pattern. In of the 206 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PANL advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .
PANL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The 10-day RSI Indicator for PANL moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PANL as a result. In of 89 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 PANL turned negative on July 16, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
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 (0.758) is normal, around the industry mean (5.563). P/E Ratio (13.886) is within average values for comparable stocks, (21.337). PANL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.576). Dividend Yield (0.072) settles around the average of (0.150) among similar stocks. P/S Ratio (0.443) is also within normal values, averaging (1.866).
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PANL’s price grows at a lower 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 69, 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of proprietary water management and road infrastructure products and services
Industry TrucksConstructionFarmMachinery