TTG Fintech (Australia) Buy Hold or Sell Recommendation
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Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding TTG Fintech is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TTG Fintech given historical horizon and risk tolerance towards TTG Fintech. When Macroaxis issues a 'buy' or 'sell' recommendation for TTG Fintech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TTG Fintech 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 TTG and provide practical buy, sell, or hold advice based on investors' constraints. TTG Fintech. 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.
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Execute TTG Fintech Buy or Sell Advice
The TTG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TTG Fintech. Macroaxis does not own or have any residual interests in TTG Fintech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TTG Fintech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TTG Fintech Trading Alerts and Improvement Suggestions
| TTG Fintech has some characteristics of a very speculative penny stock | |
| TTG Fintech had very high historical volatility over the last 90 days | |
| TTG Fintech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.56 M. Net Loss for the year was (1 M) with profit before overhead, payroll, taxes, and interest of 26.96 M. | |
| About 66.0% of the company shares are held by company insiders |
TTG Fintech Returns Distribution Density
The distribution of TTG Fintech's historical returns is an attempt to chart the uncertainty of TTG Fintech's future price movements. The chart of the probability distribution of TTG Fintech daily returns describes the distribution of returns around its average expected value. We use TTG Fintech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TTG Fintech returns is essential to provide solid investment advice for TTG Fintech.
| Mean Return | -0.29 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TTG Fintech 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.
TTG Fintech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 28.6K | 34.0K | 50.3K | 66.1K | 53.7K | 51.1K | |
| End Period Cash Flow | 873.2K | 1.3M | 1.9M | 349.5K | 598.7K | 568.8K | |
| Change In Cash | 393.7K | 390.6K | 627.4K | (1.5M) | 249.2K | 261.7K | |
| Free Cash Flow | 932.5K | 1.0M | 1.8M | (973.3K) | 1.7M | 1.8M | |
| Depreciation | 1.2M | 320.1K | 283.9K | 288.0K | 338.9K | 521.8K | |
| Other Non Cash Items | (118.6K) | 438.8K | 362.8K | 544.0K | 1.2M | 1.1M | |
| Net Income | 743.5K | 2.1M | 331.2K | (1.0M) | (1.0M) | (1.1M) | |
| Change To Inventory | (91.8K) | (47.2K) | (10.7K) | 42.1K | 51.7K | 54.3K | |
| Investments | (29.9K) | (28.6K) | (194.4K) | (230.0K) | (169.7K) | (178.2K) | |
| Net Borrowings | (2.9M) | (2.5M) | (6.0M) | (2.9M) | (2.6M) | (2.5M) | |
| Change To Netincome | (567.4K) | (5.3M) | 8.1M | 2.5M | 2.9M | 1.8M |
TTG Fintech 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 TTG Fintech or Professional Services 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 TTG Fintech'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 TTG 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 | -0.24 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | -0.08 |
TTG Fintech Volatility Alert
TTG Fintech exhibits very low volatility with skewness of -0.99 and kurtosis of 13.42. TTG Fintech is a penny stock. Even though TTG Fintech may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in TTG Fintech or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TTG 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.TTG Fintech Fundamentals Vs Peers
Comparing TTG Fintech'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 TTG Fintech's direct or indirect competition across all of the common fundamentals between TTG Fintech and the related equities. This way, we can detect undervalued stocks with similar characteristics as TTG Fintech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TTG Fintech's fundamental indicators could also be used in its relative valuation, which is a method of valuing TTG Fintech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TTG Fintech to competition |
| Fundamentals | TTG Fintech | Peer Average |
| Return On Asset | -0.0853 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 7.4 M | 16.62 B |
| Shares Outstanding | 650.77 M | 571.82 M |
| Shares Owned By Insiders | 66.41 % | 10.09 % |
| Price To Book | 286.49 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 9.56 M | 9.43 B |
| Gross Profit | 26.96 M | 27.38 B |
| EBITDA | (981.61 K) | 3.9 B |
| Net Income | (1 M) | 570.98 M |
| Cash And Equivalents | 1.61 M | 2.7 B |
| Total Debt | 4.09 M | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | 1.78 M | 971.22 M |
| Number Of Employees | 119 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 3.9 M | 19.03 B |
| Total Asset | 4.67 M | 29.47 B |
| Retained Earnings | (20.43 M) | 9.33 B |
| Working Capital | (12.81 M) | 1.48 B |
| Net Asset | 4.67 M |
TTG Fintech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TTG . 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 TTG Fintech Buy or Sell Advice
When is the right time to buy or sell TTG Fintech? Buying financial instruments such as TTG 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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In addition to having TTG Fintech 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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Additional Tools for TTG Stock Analysis
When running TTG Fintech's price analysis, check to measure TTG Fintech'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 TTG Fintech is operating at the current time. Most of TTG Fintech's value examination focuses on studying past and present price action to predict the probability of TTG Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTG Fintech's price. Additionally, you may evaluate how the addition of TTG Fintech to your portfolios can decrease your overall portfolio volatility.