Treasure Shipwreck Recovery Stock Buy Hold or Sell Recommendation
| BLIS Stock | USD 0.01 0 47.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Treasure Shipwreck Recovery is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Treasure Shipwreck Recovery given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Treasure Shipwreck Recovery, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Treasure Shipwreck 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 Treasure and provide practical buy, sell, or hold advice based on investors' constraints. Treasure Shipwreck Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Treasure |
Execute Treasure Shipwreck Buy or Sell Advice
The Treasure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Treasure Shipwreck Recovery. Macroaxis does not own or have any residual interests in Treasure Shipwreck Recovery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Treasure Shipwreck's 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Treasure Shipwreck Trading Alerts and Improvement Suggestions
| Treasure Shipwreck generated a negative expected return over the last 90 days | |
| Treasure Shipwreck has high historical volatility and very poor performance | |
| Treasure Shipwreck has some characteristics of a very speculative penny stock | |
| Treasure Shipwreck has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 9.24 K. | |
| Treasure Shipwreck Recovery currently holds about 4.51 K in cash with (613.76 K) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders |
Treasure Shipwreck Returns Distribution Density
The distribution of Treasure Shipwreck's historical returns is an attempt to chart the uncertainty of Treasure Shipwreck's future price movements. The chart of the probability distribution of Treasure Shipwreck daily returns describes the distribution of returns around its average expected value. We use Treasure Shipwreck Recovery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Treasure Shipwreck returns is essential to provide solid investment advice for Treasure Shipwreck.
| Mean Return | 0.03 | Value At Risk | -16.67 | Potential Upside | 26.00 | Standard Deviation | 13.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Treasure Shipwreck 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.
Treasure Shipwreck 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 Treasure Shipwreck or Industrials 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 Treasure Shipwreck's price will be affected by overall pink sheet 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 Treasure pink sheet'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 | -0.42 | |
β | Beta against Dow Jones | 3.44 | |
σ | Overall volatility | 14.09 | |
Ir | Information ratio | -0.0075 |
Treasure Shipwreck Volatility Alert
Treasure Shipwreck Recovery is showing large volatility of returns over the selected time horizon. Treasure Shipwreck Recovery is a penny stock. Although Treasure Shipwreck may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Treasure Shipwreck Recovery. 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 Treasure instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Treasure Shipwreck Fundamentals Vs Peers
Comparing Treasure Shipwreck's 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 Treasure Shipwreck's direct or indirect competition across all of the common fundamentals between Treasure Shipwreck and the related equities. This way, we can detect undervalued stocks with similar characteristics as Treasure Shipwreck or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Treasure Shipwreck's fundamental indicators could also be used in its relative valuation, which is a method of valuing Treasure Shipwreck by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Treasure Shipwreck to competition |
| Fundamentals | Treasure Shipwreck | Peer Average |
| Return On Equity | -3.89 | -0.31 |
| Return On Asset | -0.68 | -0.14 |
| Current Valuation | 1.06 M | 16.62 B |
| Shares Outstanding | 15.46 M | 571.82 M |
| Shares Owned By Insiders | 37.19 % | 10.09 % |
| Price To Book | 4.08 X | 9.51 X |
| Gross Profit | 9.24 K | 27.38 B |
| EBITDA | (1.28 M) | 3.9 B |
| Net Income | (2.07 M) | 570.98 M |
| Cash And Equivalents | 4.51 K | 2.7 B |
| Total Debt | 866.32 K | 5.32 B |
| Debt To Equity | 1.58 % | 48.70 % |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (613.76 K) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 2.98 | -0.15 |
| Market Capitalization | 690.85 K | 19.03 B |
| Total Asset | 79.65 K | 29.47 B |
| Z Score | -52.8 | 8.72 |
| Net Asset | 79.65 K |
Treasure Shipwreck Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Treasure . 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 | 0.27 | |||
| Daily Balance Of Power | 1.194444 | |||
| Rate Of Daily Change | 1.48 | |||
| Day Median Price | 0.0115 | |||
| Day Typical Price | 0.0121 | |||
| Market Facilitation Index | 0.0036 | |||
| Price Action Indicator | 0.004 | |||
| Period Momentum Indicator | 0.0043 |
About Treasure Shipwreck Buy or Sell Advice
When is the right time to buy or sell Treasure Shipwreck Recovery? Buying financial instruments such as Treasure Pink Sheet 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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Additional Tools for Treasure Pink Sheet Analysis
When running Treasure Shipwreck's price analysis, check to measure Treasure Shipwreck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treasure Shipwreck is operating at the current time. Most of Treasure Shipwreck's value examination focuses on studying past and present price action to predict the probability of Treasure Shipwreck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasure Shipwreck's price. Additionally, you may evaluate how the addition of Treasure Shipwreck to your portfolios can decrease your overall portfolio volatility.