TC Bancshares Buy Hold or Sell Recommendation

TCBCDelisted Stock  USD 13.41  0.41  3.15%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TC Bancshares is 'Not Rated'. Macroaxis provides TC Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCBC positions.
  
Check out World Market Map 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 bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as TCBC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TC Bancshares. 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 labor statistics.

Execute TC Bancshares Buy or Sell Advice

The TCBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TC Bancshares. Macroaxis does not own or have any residual interests in TC Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TC Bancshares' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TC BancsharesBuy TC Bancshares
Not Rated
For the selected time horizon TC Bancshares has a Risk Adjusted Performance of 0.005, Jensen Alpha of 0.0167, Total Risk Alpha of (0.16), Sortino Ratio of (0.09) and Treynor Ratio of 0.0315
Our trade recommendation tool can cross-verify current analyst consensus on TC Bancshares and to analyze the company potential to grow this quarter and beyond. To make sure TC Bancshares is not overpriced, please validate all TC Bancshares fundamentals, including its shares owned by insiders, price to book, and the relationship between the current valuation and number of shares shorted . Given that TC Bancshares has a shares owned by institutions of 23.47 %, we advise you to double-check TC Bancshares market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

TC Bancshares Trading Alerts and Improvement Suggestions

TC Bancshares is not yet fully synchronised with the market data
TC Bancshares has a very high chance of going through financial distress in the upcoming years

TC Bancshares Returns Distribution Density

The distribution of TC Bancshares' historical returns is an attempt to chart the uncertainty of TC Bancshares' future price movements. The chart of the probability distribution of TC Bancshares daily returns describes the distribution of returns around its average expected value. We use TC Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TC Bancshares returns is essential to provide solid investment advice for TC Bancshares.
Mean Return
0
Value At Risk
-1.99
Potential Upside
2.10
Standard Deviation
1.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TC Bancshares 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.
Note: Acquisition by Scott McLean of 8000 shares of TC Bancshares subject to Rule 16b-3 [view details]

TC Bancshares Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TCBC . 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 TC Bancshares Buy or Sell Advice

When is the right time to buy or sell TC Bancshares? Buying financial instruments such as TCBC 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 TC Bancshares 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 Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 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 Long Short Funds Theme or any other thematic opportunities.
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Check out World Market Map 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 bureau of labor statistics.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in TCBC Stock

If you are still planning to invest in TC Bancshares 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 TC Bancshares' history and understand the potential risks before investing.
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