Textmunication Holdings Buy Hold or Sell Recommendation
| KOANDelisted Stock | USD 0.06 0.02 45.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Textmunication Holdings is 'Not Rated'. The recommendation algorithm takes into account all of Textmunication Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Correlation Analysis 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 nation. In addition, we conduct extensive research on individual companies such as Textmunication and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Textmunication Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Textmunication |
Execute Textmunication Holdings Buy or Sell Advice
The Textmunication recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Textmunication Holdings. Macroaxis does not own or have any residual interests in Textmunication Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Textmunication Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Textmunication Holdings Trading Alerts and Improvement Suggestions
| Textmunication Holdings is not yet fully synchronised with the market data | |
| Textmunication Holdings has some characteristics of a very speculative penny stock | |
| Textmunication Holdings has a very high chance of going through financial distress in the upcoming years | |
| Textmunication Holdings currently holds 2.5 M in liabilities. Textmunication Holdings has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Textmunication Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Textmunication Holdings' 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 Textmunication Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Textmunication to invest in growth at high rates of return. When we think about Textmunication Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 27.03 K. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 7.88 K. | |
| Textmunication Holdings currently holds about 34.82 K in cash with (2.78 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Textmunication Holdings Returns Distribution Density
The distribution of Textmunication Holdings' historical returns is an attempt to chart the uncertainty of Textmunication Holdings' future price movements. The chart of the probability distribution of Textmunication Holdings daily returns describes the distribution of returns around its average expected value. We use Textmunication Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Textmunication Holdings returns is essential to provide solid investment advice for Textmunication Holdings.
| Mean Return | 5.27 | Value At Risk | -24.43 | Potential Upside | 45.92 | Standard Deviation | 43.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Textmunication Holdings 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.
Textmunication Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Textmunication . 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 | 0.35 | |||
| Daily Balance Of Power | 0.8647 | |||
| Rate Of Daily Change | 1.46 | |||
| Day Median Price | 0.0497 | |||
| Day Typical Price | 0.0522 | |||
| Market Facilitation Index | 0.0207 | |||
| Price Action Indicator | 0.0165 | |||
| Period Momentum Indicator | 0.0179 | |||
| Relative Strength Index | 54.17 |
About Textmunication Holdings Buy or Sell Advice
When is the right time to buy or sell Textmunication Holdings? Buying financial instruments such as Textmunication 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.
Please read more on our stock advisor page.
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Check out Correlation Analysis 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 nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Textmunication Pink Sheet
If you are still planning to invest in Textmunication Holdings 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 Textmunication Holdings' history and understand the potential risks before investing.
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