Telo Genomics Corp Stock Buy Hold or Sell Recommendation
| TDSGF Stock | USD 0.07 0.01 13.58% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Telo Genomics Corp is 'Strong Sell'. Macroaxis provides Telo Genomics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDSGF positions.
Check out Telo Genomics 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 Telo and provide practical buy, sell, or hold advice based on investors' constraints. Telo Genomics Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Telo |
Execute Telo Genomics Buy or Sell Advice
The Telo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telo Genomics Corp. Macroaxis does not own or have any residual interests in Telo Genomics Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telo Genomics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Telo Genomics Trading Alerts and Improvement Suggestions
| Telo Genomics Corp generated a negative expected return over the last 90 days | |
| Telo Genomics Corp has high historical volatility and very poor performance | |
| Telo Genomics Corp has some characteristics of a very speculative penny stock | |
| Telo Genomics Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Telo Genomics Corp has accumulated about 2.69 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Telo Genomics Returns Distribution Density
The distribution of Telo Genomics' historical returns is an attempt to chart the uncertainty of Telo Genomics' future price movements. The chart of the probability distribution of Telo Genomics daily returns describes the distribution of returns around its average expected value. We use Telo Genomics Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telo Genomics returns is essential to provide solid investment advice for Telo Genomics.
| Mean Return | -0.34 | Value At Risk | -19.77 | Potential Upside | 30.00 | Standard Deviation | 14.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telo Genomics 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.
Telo Genomics 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 Telo Genomics or Health Care Technology 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 Telo Genomics' price will be affected by overall otc 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 Telo otc'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 | -0.35 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 14.15 | |
Ir | Information ratio | -0.03 |
Telo Genomics Volatility Alert
Telo Genomics Corp is displaying above-average volatility over the selected time horizon. Telo Genomics Corp is a penny stock. Although Telo Genomics may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Telo Genomics Corp. 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 Telo instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Telo Genomics Fundamentals Vs Peers
Comparing Telo Genomics' 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 Telo Genomics' direct or indirect competition across all of the common fundamentals between Telo Genomics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telo Genomics or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telo Genomics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Telo Genomics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telo Genomics to competition |
| Fundamentals | Telo Genomics | Peer Average |
| Return On Equity | -0.78 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Current Valuation | 13.73 M | 16.62 B |
| Shares Outstanding | 59.42 M | 571.82 M |
| Shares Owned By Insiders | 6.52 % | 10.09 % |
| Shares Owned By Institutions | 1.83 % | 39.21 % |
| Price To Earning | (0.67) X | 28.72 X |
| Price To Book | 10.46 X | 9.51 X |
| EBITDA | (2.05 M) | 3.9 B |
| Net Income | (2.11 M) | 570.98 M |
| Cash And Equivalents | 2.69 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 40 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 14.66 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (1.79 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 12.81 M | 19.03 B |
| Total Asset | 2.83 M | 29.47 B |
| Net Asset | 2.83 M |
Telo Genomics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telo . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 46.58 |
About Telo Genomics Buy or Sell Advice
When is the right time to buy or sell Telo Genomics Corp? Buying financial instruments such as Telo OTC 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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Other Information on Investing in Telo OTC Stock
Telo Genomics financial ratios help investors to determine whether Telo OTC Stock 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 Telo with respect to the benefits of owning Telo Genomics security.