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PGPKY
Stock ticker: OTC
AS OF
Jan 7 closing price
Price
$3.04
Change
+$0.09 (+3.05%)
Capitalization
3.51B

PGPKY PGE Polska Energetyczna SA Forecast, Technical & Fundamental Analysis

PGPKY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PGPKY with price predictions
Jan 08, 2025

Momentum Indicator for PGPKY turns negative, indicating new downward trend

PGPKY saw its Momentum Indicator move below the 0 level on December 26, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 11 similar instances where the indicator turned negative. In of the 11 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

PGPKY moved below its 50-day moving average on December 26, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PGPKY crossed bearishly below the 50-day moving average on December 26, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 8 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 .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 8 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.319) is normal, around the industry mean (1.845). P/E Ratio (23.190) is within average values for comparable stocks, (104.447). Projected Growth (PEG Ratio) (0.190) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (0.275) is also within normal values, averaging (24.530).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PGPKY’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.

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 Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PGPKY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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PGPKY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
N/A
Address
ul. Mysia 2
Phone
+48.22.340.1177
Employees
40141
Web
http://www.gkpge.pl
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PGPKY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PGPKY has been loosely correlated with PUPOF. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PGPKY jumps, then PUPOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGPKY
1D Price
Change %
PGPKY100%
N/A
PUPOF - PGPKY
57%
Loosely correlated
N/A
TKECY - PGPKY
7%
Poorly correlated
+7.85%
OEZVY - PGPKY
2%
Poorly correlated
N/A
TREAY - PGPKY
0%
Poorly correlated
N/A
SEYMF - PGPKY
0%
Poorly correlated
N/A
More

Groups containing PGPKY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGPKY
1D Price
Change %
PGPKY100%
N/A
Alternative Power Generation
industry (74 stocks)
-0%
Poorly correlated
+0.43%
Utilities
industry (316 stocks)
-5%
Poorly correlated
+0.50%