Tritium DCFC Limited Buy Hold or Sell Recommendation
| DCFCWDelisted Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tritium DCFC Limited is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tritium DCFC Limited given historical horizon and risk tolerance towards Tritium DCFC. When Macroaxis issues a 'buy' or 'sell' recommendation for Tritium DCFC Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note, we conduct extensive research on individual companies such as Tritium and provide practical buy, sell, or hold advice based on investors' constraints. Tritium DCFC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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 Limited. Macroaxis does not own or have any residual interests in Tritium DCFC Limited 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
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Not Rated
Tritium DCFC Trading Alerts and Improvement Suggestions
| Tritium DCFC Limited is not yet fully synchronised with the market data | |
| Tritium DCFC Limited generated a negative expected return over the last 90 days | |
| Tritium DCFC Limited has some characteristics of a very speculative penny stock | |
| Tritium DCFC Limited has a very high chance of going through financial distress in the upcoming years | |
| Tritium DCFC Limited has accumulated 221 M in total debt. Tritium DCFC Limited has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Tritium DCFC's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 184.54 M. Net Loss for the year was (121.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tritium DCFC generates negative cash flow from operations |
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 Limited 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 | 3.21 | Value At Risk | -31.65 | Potential Upside | 55.13 | Standard Deviation | 35.49 |
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 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 Limited? 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 Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 48 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 Cars Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Tritium Stock
If you are still planning to invest in Tritium DCFC Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tritium DCFC's history and understand the potential risks before investing.
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