Tdh Holdings Stock Buy Hold or Sell Recommendation
| PETZ Stock | USD 1.24 0.06 4.62% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding TDH Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TDH Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TDH Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TDH Holdings 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. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide. In addition, we conduct extensive research on individual companies such as TDH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TDH 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 estimate.
TDH |
Execute TDH Holdings Buy or Sell Advice
The TDH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TDH Holdings. Macroaxis does not own or have any residual interests in TDH Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TDH Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am willing to take any risk |
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
TDH Holdings Trading Alerts and Improvement Suggestions
| TDH Holdings may become a speculative penny stock | |
| TDH Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.18 M. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| TDH Holdings currently holds about 22.46 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: PETZ Stock Drops 5 percent Amid Market Volatility |
TDH Holdings Returns Distribution Density
The distribution of TDH Holdings' historical returns is an attempt to chart the uncertainty of TDH Holdings' future price movements. The chart of the probability distribution of TDH Holdings daily returns describes the distribution of returns around its average expected value. We use TDH Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TDH Holdings returns is essential to provide solid investment advice for TDH Holdings.
| Mean Return | 0.15 |
| Value At Risk | -4.96 |
| Potential Upside | 7.63 |
| Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TDH 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.
TDH Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as TDH Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading TDH Holdings back and forth among themselves.
| Shares | |||
| Renaissance Technologies Corp | 2024-12-31 | 11 K | |
| Ubs Group Ag | 2024-12-31 | 7.8 K | |
| Tower Research Capital Llc | 2024-12-31 | 103 | |
| Group One Trading, Lp | 2024-09-30 | 52.0 | |
| Sbi Securities Co Ltd | 2024-12-31 | 36.0 | |
| Royal Bank Of Canada | 2024-09-30 | 0.0 | |
| Qube Research & Technologies | 2024-09-30 | 0.0 | |
| Xtx Topco Ltd | 2024-12-31 | 0.0 |
TDH Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 201.7K | 4.8K | 47.1K | 43.8K | 50.4K | 52.9K | |
| Investments | 3.4M | (794.6K) | (1.3M) | (6.1M) | (5.5M) | (5.2M) | |
| Change In Cash | 244.5K | 12.8M | 3.6M | (8.2M) | (7.4M) | (7.0M) | |
| Net Borrowings | 7.6M | 2.8M | (589.3K) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (2.7M) | (2.4M) | (2.1M) | (2.5M) | (2.3M) | (2.4M) | |
| Depreciation | 391.4K | 689.4K | (391.1K) | 292.6K | 263.4K | 252.1K | |
| Other Non Cash Items | 24.6K | (1.5M) | (3.7M) | 3.8M | 3.4M | 3.6M | |
| Capital Expenditures | 47.1K | 1.0M | 0.0 | 7.7K | 6.9K | 6.5K | |
| Net Income | (874.7K) | (6.1M) | 803.7K | (8.5M) | (7.7M) | (7.3M) | |
| End Period Cash Flow | 6.7M | 19.5M | 23.1M | 13.7M | 15.7M | 9.3M | |
| Change To Netincome | 3.3M | 2.5M | (2.0M) | (5.1M) | (4.6M) | (4.4M) |
TDH Holdings 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 TDH Holdings or Food Products 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 TDH Holdings' 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 TDH 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 | 0.13 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | 0.04 |
TDH Holdings Volatility Alert
TDH Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TDH Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TDH Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TDH Holdings Fundamentals Vs Peers
Comparing TDH Holdings' 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 TDH Holdings' direct or indirect competition across all of the common fundamentals between TDH Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as TDH Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TDH Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing TDH Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TDH Holdings to competition |
| Fundamentals | TDH Holdings | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (6.98) % | (5.51) % |
| Current Valuation | (9.57 M) | 16.62 B |
| Shares Outstanding | 10.32 M | 571.82 M |
| Shares Owned By Insiders | 30.95 % | 10.09 % |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Number Of Shares Shorted | 30.25 K | 4.71 M |
| Price To Earning | 66.00 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 3.90 X | 11.42 X |
| Revenue | 3.18 M | 9.43 B |
| Gross Profit | 1.07 M | 27.38 B |
| EBITDA | (8.23 M) | 3.9 B |
| Net Income | (8.53 M) | 570.98 M |
| Cash And Equivalents | 22.46 M | 2.7 B |
| Cash Per Share | 3.56 X | 5.01 X |
| Total Debt | 1.04 M | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 2.51 X | 1.93 K |
| Cash Flow From Operations | (2.49 M) | 971.22 M |
| Short Ratio | 4.70 X | 4.00 X |
| Earnings Per Share | (0.68) X | 3.12 X |
| Number Of Employees | 56 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 12.8 M | 19.03 B |
| Total Asset | 28.9 M | 29.47 B |
| Retained Earnings | (26.62 M) | 9.33 B |
| Working Capital | 23.83 M | 1.48 B |
| Current Asset | 9.79 M | 9.34 B |
| Current Liabilities | 10.99 M | 7.9 B |
| Net Asset | 28.9 M |
TDH Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TDH . 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 TDH Holdings Buy or Sell Advice
When is the right time to buy or sell TDH Holdings? Buying financial instruments such as TDH 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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Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.