Tykhe Corp Stock Buy Hold or Sell Recommendation
| HALB Stock | USD 0 0.0003 8.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tykhe Corp is 'Strong Sell'. Macroaxis provides Tykhe Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HALB positions.
Check out Tykhe Corp 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. In addition, we conduct extensive research on individual companies such as Tykhe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tykhe Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Tykhe |
Execute Tykhe Corp Buy or Sell Advice
The Tykhe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tykhe Corp. Macroaxis does not own or have any residual interests in Tykhe Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tykhe Corp'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 | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tykhe Corp Trading Alerts and Improvement Suggestions
| Tykhe Corp generated a negative expected return over the last 90 days | |
| Tykhe Corp has high historical volatility and very poor performance | |
| Tykhe Corp has some characteristics of a very speculative penny stock | |
| Tykhe Corp currently holds 150 K in liabilities. Tykhe Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tykhe Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Tykhe Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tykhe Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tykhe to invest in growth at high rates of return. When we think about Tykhe Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.94 K. Net Loss for the year was (960.77 K) with profit before overhead, payroll, taxes, and interest of 943. | |
| Tykhe Corp currently holds about 8.16 K in cash with (785.3 K) of positive cash flow from operations. |
Tykhe Corp Returns Distribution Density
The distribution of Tykhe Corp's historical returns is an attempt to chart the uncertainty of Tykhe Corp's future price movements. The chart of the probability distribution of Tykhe Corp daily returns describes the distribution of returns around its average expected value. We use Tykhe Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tykhe Corp returns is essential to provide solid investment advice for Tykhe Corp.
| Mean Return | -0.6 | Value At Risk | -11.76 | Potential Upside | 13.16 | Standard Deviation | 7.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tykhe Corp 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.
Tykhe Corp 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 Tykhe Corp or Healthcare 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 Tykhe Corp'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 Tykhe 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 | -0.96 | |
β | Beta against Dow Jones | 2.71 | |
σ | Overall volatility | 7.68 | |
Ir | Information ratio | -0.1 |
Tykhe Corp Volatility Alert
Tykhe Corp is displaying above-average volatility over the selected time horizon. Tykhe Corp is a penny stock. Even though Tykhe Corp may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Tykhe Corp 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 Tykhe 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.Tykhe Corp Fundamentals Vs Peers
Comparing Tykhe Corp'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 Tykhe Corp's direct or indirect competition across all of the common fundamentals between Tykhe Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tykhe Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tykhe Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tykhe Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tykhe Corp to competition |
| Fundamentals | Tykhe Corp | Peer Average |
| Return On Asset | 0.0941 | -0.14 |
| Operating Margin | (245.49) % | (5.51) % |
| Current Valuation | 1.56 M | 16.62 B |
| Price To Earning | 3.67 X | 28.72 X |
| Price To Book | 16.90 X | 9.51 X |
| Price To Sales | 267.80 X | 11.42 X |
| Revenue | 6.94 K | 9.43 B |
| Gross Profit | 943 | 27.38 B |
| EBITDA | 139.91 K | 3.9 B |
| Net Income | (960.77 K) | 570.98 M |
| Cash And Equivalents | 8.16 K | 2.7 B |
| Total Debt | 150 K | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (785.3 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | -4.52 | -0.15 |
| Market Capitalization | 1.82 M | 19.03 B |
| Z Score | 7.2 | 8.72 |
Tykhe Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tykhe . 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 | 0.28 | |||
| Daily Balance Of Power | 0.2727 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0035 | |||
| Day Typical Price | 0.0036 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | 6.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 |
About Tykhe Corp Buy or Sell Advice
When is the right time to buy or sell Tykhe Corp? Buying financial instruments such as Tykhe 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.
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Other Information on Investing in Tykhe Pink Sheet
Tykhe Corp financial ratios help investors to determine whether Tykhe Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tykhe with respect to the benefits of owning Tykhe Corp security.