Trailblazer Merger Stock Buy Hold or Sell Recommendation
| TBMCR Stock | 0.24 0.01 4.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Trailblazer Merger is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trailblazer Merger given historical horizon and risk tolerance towards Trailblazer Merger. When Macroaxis issues a 'buy' or 'sell' recommendation for Trailblazer Merger, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trailblazer Merger 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. To learn how to invest in Trailblazer Stock, please use our How to Invest in Trailblazer Merger guide. Note, we conduct extensive research on individual companies such as Trailblazer and provide practical buy, sell, or hold advice based on investors' constraints. Trailblazer Merger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Trailblazer |
Execute Trailblazer Merger Buy or Sell Advice
The Trailblazer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trailblazer Merger. Macroaxis does not own or have any residual interests in Trailblazer Merger or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trailblazer Merger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Trailblazer Merger Trading Alerts and Improvement Suggestions
| Trailblazer Merger is way too risky over 90 days horizon | |
| Trailblazer Merger has some characteristics of a very speculative penny stock | |
| Trailblazer Merger appears to be risky and price may revert if volatility continues |
Trailblazer Merger Returns Distribution Density
The distribution of Trailblazer Merger's historical returns is an attempt to chart the uncertainty of Trailblazer Merger's future price movements. The chart of the probability distribution of Trailblazer Merger daily returns describes the distribution of returns around its average expected value. We use Trailblazer Merger price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trailblazer Merger returns is essential to provide solid investment advice for Trailblazer Merger.
| Mean Return | 1.46 | Value At Risk | -25 | Potential Upside | 35.71 | Standard Deviation | 14.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trailblazer Merger 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.
Trailblazer Merger 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 Trailblazer Merger or Financial 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 Trailblazer Merger'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 Trailblazer 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 | 1.36 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 14.58 | |
Ir | Information ratio | 0.09 |
Trailblazer Merger Volatility Alert
Trailblazer Merger is showing large volatility of returns over the selected time horizon. Trailblazer Merger is a potential penny stock. Although Trailblazer Merger may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Trailblazer Merger. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Trailblazer 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.Trailblazer Merger Fundamentals Vs Peers
Comparing Trailblazer Merger'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 Trailblazer Merger's direct or indirect competition across all of the common fundamentals between Trailblazer Merger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trailblazer Merger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trailblazer Merger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trailblazer Merger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trailblazer Merger to competition |
| Fundamentals | Trailblazer Merger | Peer Average |
| Number Of Shares Shorted | 16.86 K | 4.71 M |
Trailblazer Merger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trailblazer . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 57.12 |
About Trailblazer Merger Buy or Sell Advice
When is the right time to buy or sell Trailblazer Merger? Buying financial instruments such as Trailblazer 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.
Use Investing Ideas to Build Portfolios
In addition to having Trailblazer Merger 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?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Trailblazer Stock Analysis
When running Trailblazer Merger's price analysis, check to measure Trailblazer Merger'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 Trailblazer Merger is operating at the current time. Most of Trailblazer Merger's value examination focuses on studying past and present price action to predict the probability of Trailblazer Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trailblazer Merger's price. Additionally, you may evaluate how the addition of Trailblazer Merger to your portfolios can decrease your overall portfolio volatility.