Techfast Holdings (Malaysia) Buy Hold or Sell Recommendation
| 0084 Stock | 0.06 0.01 8.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Techfast Holdings Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Techfast Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Techfast Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Techfast and provide practical buy, sell, or hold advice based on investors' constraints. Techfast Holdings Bhd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Techfast |
Execute Techfast Holdings Buy or Sell Advice
The Techfast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Techfast Holdings Bhd. Macroaxis does not own or have any residual interests in Techfast Holdings Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Techfast Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Techfast Holdings Trading Alerts and Improvement Suggestions
| Techfast Holdings had very high historical volatility over the last 90 days | |
| Techfast Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 194.7 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Techfast Holdings generates negative cash flow from operations |
Techfast Holdings Returns Distribution Density
The distribution of Techfast Holdings' historical returns is an attempt to chart the uncertainty of Techfast Holdings' future price movements. The chart of the probability distribution of Techfast Holdings daily returns describes the distribution of returns around its average expected value. We use Techfast Holdings Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Techfast Holdings returns is essential to provide solid investment advice for Techfast Holdings.
| Mean Return | 0.01 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 5.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Techfast Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Techfast Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Techfast Holdings or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Techfast Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Techfast stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 5.43 | |
Ir | Information ratio | -0.02 |
Techfast Holdings Volatility Alert
Techfast Holdings Bhd exhibits above-average semi-deviation for your current time horizon. Techfast Holdings Bhd is a penny stock. Although Techfast Holdings may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Techfast Holdings Bhd. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Techfast instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Techfast Holdings Fundamentals Vs Peers
Comparing Techfast Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Techfast Holdings' direct or indirect competition across all of the common fundamentals between Techfast Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Techfast Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Techfast Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Techfast Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Techfast Holdings to competition |
| Fundamentals | Techfast Holdings | Peer Average |
| Return On Equity | 0.68 | -0.31 |
| Current Valuation | 22.06 M | 16.62 B |
| Price To Book | 0.20 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 194.7 M | 9.43 B |
| EBITDA | (555.95 K) | 3.9 B |
| Net Income | (1.64 M) | 570.98 M |
| Total Debt | 977.33 K | 5.32 B |
| Cash Flow From Operations | (61.37 M) | 971.22 M |
| Market Capitalization | 29.02 M | 19.03 B |
| Total Asset | 123.36 M | 29.47 B |
| Z Score | 18.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 123.36 M |
Techfast Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Techfast . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 332950.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0575 | |||
| Day Typical Price | 0.0567 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Techfast Holdings Buy or Sell Advice
When is the right time to buy or sell Techfast Holdings Bhd? Buying financial instruments such as Techfast Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Techfast Stock
Techfast Holdings financial ratios help investors to determine whether Techfast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Techfast with respect to the benefits of owning Techfast Holdings security.