Tenet Fintech Group Stock Buy Hold or Sell Recommendation
| PKKFF Stock | USD 0.09 0.01 13.70% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Tenet Fintech Group is 'Cautious Hold'. Macroaxis provides Tenet Fintech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PKKFF positions.
Check out Tenet 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 Tenet and provide practical buy, sell, or hold advice based on investors' constraints. Tenet Fintech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Tenet |
Execute Tenet Fintech Buy or Sell Advice
The Tenet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tenet Fintech Group. Macroaxis does not own or have any residual interests in Tenet Fintech Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tenet Fintech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tenet Fintech Trading Alerts and Improvement Suggestions
| Tenet Fintech Group is way too risky over 90 days horizon | |
| Tenet Fintech Group has some characteristics of a very speculative penny stock | |
| Tenet Fintech Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 103.63 M. Net Loss for the year was (49.76 M) with profit before overhead, payroll, taxes, and interest of 8.69 M. | |
| Tenet Fintech Group has accumulated about 15.05 M in cash with (40.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Tenet Fintech Returns Distribution Density
The distribution of Tenet Fintech's historical returns is an attempt to chart the uncertainty of Tenet Fintech's future price movements. The chart of the probability distribution of Tenet Fintech daily returns describes the distribution of returns around its average expected value. We use Tenet Fintech Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tenet Fintech returns is essential to provide solid investment advice for Tenet Fintech.
| Mean Return | 1.03 | Value At Risk | -20 | Potential Upside | 23.60 | Standard Deviation | 13.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tenet 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.
Tenet 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 Tenet Fintech or Software 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 Tenet Fintech'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 Tenet 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 | 1.05 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 12.32 | |
Ir | Information ratio | 0.07 |
Tenet Fintech Volatility Alert
Tenet Fintech Group is showing large volatility of returns over the selected time horizon. Tenet Fintech Group is a penny stock. Although Tenet Fintech may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Tenet Fintech Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Tenet 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.Tenet Fintech Fundamentals Vs Peers
Comparing Tenet 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 Tenet Fintech's direct or indirect competition across all of the common fundamentals between Tenet Fintech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tenet Fintech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tenet Fintech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tenet Fintech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tenet Fintech to competition |
| Fundamentals | Tenet Fintech | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | -0.0575 | -0.14 |
| Profit Margin | (0.56) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 59.35 M | 16.62 B |
| Shares Outstanding | 99.54 M | 571.82 M |
| Shares Owned By Insiders | 7.53 % | 10.09 % |
| Number Of Shares Shorted | 335.85 K | 4.71 M |
| Price To Earning | (6.13) X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 103.63 M | 9.43 B |
| Gross Profit | 8.69 M | 27.38 B |
| EBITDA | (47.31 M) | 3.9 B |
| Net Income | (49.76 M) | 570.98 M |
| Cash And Equivalents | 15.05 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 413.23 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.97 X | 2.16 X |
| Book Value Per Share | 1.36 X | 1.93 K |
| Cash Flow From Operations | (40.89 M) | 971.22 M |
| Short Ratio | 0.90 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Target Price | 2.55 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 63.19 M | 19.03 B |
| Total Asset | 195.29 M | 29.47 B |
| Z Score | 91.2 | 8.72 |
| Net Asset | 195.29 M |
Tenet Fintech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tenet . 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 | 0.22 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0982 | |||
| Day Typical Price | 0.0942 | |||
| Market Facilitation Index | 0.0237 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) |
About Tenet Fintech Buy or Sell Advice
When is the right time to buy or sell Tenet Fintech Group? Buying financial instruments such as Tenet 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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Other Information on Investing in Tenet Pink Sheet
Tenet Fintech financial ratios help investors to determine whether Tenet 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 Tenet with respect to the benefits of owning Tenet Fintech security.