Top Shelf Brands Stock Buy Hold or Sell Recommendation
| DKTS Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Top Shelf Brands is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Top Shelf Brands given historical horizon and risk tolerance towards Top Shelf. When Macroaxis issues a 'buy' or 'sell' recommendation for Top Shelf Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Top Shelf 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 Top and provide practical buy, sell, or hold advice based on investors' constraints. Top Shelf Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Execute Top Shelf Buy or Sell Advice
The Top recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Top Shelf Brands. Macroaxis does not own or have any residual interests in Top Shelf Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Top Shelf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Top Shelf Trading Alerts and Improvement Suggestions
| Top Shelf Brands generated a negative expected return over the last 90 days | |
| Top Shelf Brands has some characteristics of a very speculative penny stock | |
| Top Shelf Brands currently holds 552.52 K in liabilities. Top Shelf Brands has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Top Shelf's use of debt, we should always consider it together with its cash and equity. | |
| Top Shelf Brands has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 27 Bottled Water Brands, Ranked Worst To Best - Mashed |
Top Shelf 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 Top Shelf or Beverages 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 Top Shelf'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 Top 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Top Shelf Volatility Alert
At this time Top Shelf Brands exhibits very low volatility. Top Shelf Brands appears to be a penny stock. Although Top Shelf Brands may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Top Shelf Brands or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Top 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.Top Shelf Fundamentals Vs Peers
Comparing Top Shelf'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 Top Shelf's direct or indirect competition across all of the common fundamentals between Top Shelf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Top Shelf or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Top Shelf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Top Shelf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Top Shelf to competition |
| Fundamentals | Top Shelf | Peer Average |
| Return On Asset | -0.0482 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | (0.89) % | (5.51) % |
| Current Valuation | 2.78 M | 16.62 B |
| Shares Outstanding | 2.14 B | 571.82 M |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 62.62 K | 9.43 B |
| Gross Profit | 2.64 M | 27.38 B |
| EBITDA | (212.04 K) | 3.9 B |
| Net Income | 32.77 K | 570.98 M |
| Cash And Equivalents | 16.4 K | 2.7 B |
| Total Debt | 552.52 K | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 32.77 K | 971.22 M |
| Number Of Employees | 16 | 18.84 K |
| Beta | 4.6 | -0.15 |
| Market Capitalization | 2.78 M | 19.03 B |
| Total Asset | 907.41 K | 29.47 B |
| Retained Earnings | 31.99 K | 9.33 B |
| Working Capital | (178 K) | 1.48 B |
| Current Asset | 567 K | 9.34 B |
| Current Liabilities | 745 K | 7.9 B |
| Net Asset | 907.41 K |
Top Shelf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Top . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Top Shelf Buy or Sell Advice
When is the right time to buy or sell Top Shelf Brands? Buying financial instruments such as Top 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 Top Shelf 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?
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Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Additional Tools for Top Stock Analysis
When running Top Shelf's price analysis, check to measure Top Shelf'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 Top Shelf is operating at the current time. Most of Top Shelf's value examination focuses on studying past and present price action to predict the probability of Top Shelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Shelf's price. Additionally, you may evaluate how the addition of Top Shelf to your portfolios can decrease your overall portfolio volatility.