Tritium Dcfc Stock Buy Hold or Sell Recommendation
| DCFC Stock | USD 0.20 0.07 25.93% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Tritium Dcfc is 'Strong Sell'. Macroaxis provides Tritium Dcfc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCFC positions.
Check out Tritium Dcfc 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. For information on how to trade Tritium Stock refer to our How to Trade Tritium Stock guide. In addition, we conduct extensive research on individual companies such as Tritium and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tritium Dcfc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Tritium |
Execute Tritium Dcfc Buy or Sell Advice
The Tritium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tritium Dcfc. Macroaxis does not own or have any residual interests in Tritium Dcfc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tritium Dcfc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Tritium Dcfc Trading Alerts and Improvement Suggestions
| Tritium Dcfc generated a negative expected return over the last 90 days | |
| Tritium Dcfc has high historical volatility and very poor performance | |
| Tritium Dcfc has some characteristics of a very speculative penny stock | |
| Tritium Dcfc has a very high chance of going through financial distress in the upcoming years | |
| Tritium Dcfchas 5,005,977 shares shorted by Tritium Dcfc investors is about 400% of outstending shares | |
| The company reported the previous year's revenue of 184.54 M. Net Loss for the year was (121.37 M) with loss before overhead, payroll, taxes, and interest of (4.08 M). | |
| Tritium Dcfc generates negative cash flow from operations | |
| Tritium Dcfc has a frail financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders |
Tritium Dcfc Returns Distribution Density
The distribution of Tritium Dcfc's historical returns is an attempt to chart the uncertainty of Tritium Dcfc's future price movements. The chart of the probability distribution of Tritium Dcfc daily returns describes the distribution of returns around its average expected value. We use Tritium Dcfc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tritium Dcfc returns is essential to provide solid investment advice for Tritium Dcfc.
| Mean Return | -0.62 | Value At Risk | -32 | Potential Upside | 28.40 | Standard Deviation | 17.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tritium Dcfc 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.
Tritium Stock Institutional Investors
| Shares | Fny Investment Advisers, Llc | 2024-06-30 | 0.0 | Raymond James & Associates | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Yaupon Capital Management Lp | 2024-06-30 | 0.0 | Cigna Investments Inc | 2024-06-30 | 0.0 | Investors Research Corporation | 2024-06-30 | 0.0 | Engineers Gate Manager Lp | 2024-06-30 | 0.0 | Bb&t Corp. | 2024-06-30 | 0.0 | Citigroup Inc | 2024-06-30 | 0.0 | Goldman Sachs Group Inc | 2024-06-30 | 0.0 | Beacon Capital Management, Llc | 2024-06-30 | 0.0 |
Tritium Dcfc 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 Tritium Dcfc or Machinery 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 Tritium Dcfc's 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 Tritium 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 | -0.99 | |
β | Beta against Dow Jones | 3.00 | |
σ | Overall volatility | 17.33 | |
Ir | Information ratio | -0.04 |
Tritium Dcfc Volatility Alert
Tritium Dcfc is displaying above-average volatility over the selected time horizon. Tritium Dcfc is a potential penny stock. Although Tritium Dcfc may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tritium Dcfc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tritium 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.Tritium Dcfc Fundamentals Vs Peers
Comparing Tritium Dcfc'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 Tritium Dcfc's direct or indirect competition across all of the common fundamentals between Tritium Dcfc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tritium Dcfc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tritium Dcfc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tritium Dcfc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tritium Dcfc to competition |
| Fundamentals | Tritium Dcfc | Peer Average |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 191.79 M | 16.62 B |
| Shares Outstanding | 1.07 M | 571.82 M |
| Shares Owned By Insiders | 27.44 % | 10.09 % |
| Shares Owned By Institutions | 10.37 % | 39.21 % |
| Number Of Shares Shorted | 5.01 M | 4.71 M |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 184.54 M | 9.43 B |
| Gross Profit | (4.08 M) | 27.38 B |
| EBITDA | (83.89 M) | 3.9 B |
| Net Income | (121.37 M) | 570.98 M |
| Total Debt | 221 M | 5.32 B |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | (183.79) X | 1.93 K |
| Cash Flow From Operations | (162.43 M) | 971.22 M |
| Short Ratio | 1.37 X | 4.00 X |
| Earnings Per Share | (156.00) X | 3.12 X |
| Target Price | 80.0 | |
| Number Of Employees | 818 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 3.89 M | 19.03 B |
| Total Asset | 275.18 M | 29.47 B |
| Retained Earnings | (413.39 M) | 9.33 B |
| Working Capital | (20.51 M) | 1.48 B |
| Net Asset | 275.18 M |
Tritium Dcfc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tritium . 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.
About Tritium Dcfc Buy or Sell Advice
When is the right time to buy or sell Tritium Dcfc? Buying financial instruments such as Tritium 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.
Use Investing Ideas to Build Portfolios
In addition to having Tritium Dcfc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Tritium Dcfc 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. For information on how to trade Tritium Stock refer to our How to Trade Tritium Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tritium Dcfc. If investors know Tritium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tritium Dcfc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (156.00) | Revenue Per Share 237.507 | Quarterly Revenue Growth 2.881 | Return On Assets (0.25) |
The market value of Tritium Dcfc is measured differently than its book value, which is the value of Tritium that is recorded on the company's balance sheet. Investors also form their own opinion of Tritium Dcfc's value that differs from its market value or its book value, called intrinsic value, which is Tritium Dcfc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tritium Dcfc's market value can be influenced by many factors that don't directly affect Tritium Dcfc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tritium Dcfc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tritium Dcfc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tritium Dcfc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.