Thermodynetics Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Thermodynetics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thermodynetics given historical horizon and risk tolerance towards Thermodynetics. When Macroaxis issues a 'buy' or 'sell' recommendation for Thermodynetics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Thermodynetics 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 Thermodynetics Stock please use our How to Invest in Thermodynetics guide. Note, we conduct extensive research on individual companies such as Thermodynetics and provide practical buy, sell, or hold advice based on investors' constraints. Thermodynetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Thermodynetics |
Execute Thermodynetics Buy or Sell Advice
The Thermodynetics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thermodynetics. Macroaxis does not own or have any residual interests in Thermodynetics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thermodynetics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Thermodynetics Trading Alerts and Improvement Suggestions
| Thermodynetics generated a negative expected return over the last 90 days | |
| Thermodynetics has some characteristics of a very speculative penny stock | |
| Thermodynetics is unlikely to experience financial distress in the next 2 years | |
| Thermodynetics currently holds 1.42 M in liabilities with Debt to Equity (D/E) ratio of 5.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thermodynetics has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Thermodynetics' use of debt, we should always consider it together with its cash and equity. | |
| Thermodynetics currently holds about 1.2 M in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
Thermodynetics 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 Thermodynetics or Metals & Mining 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 Thermodynetics' 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 Thermodynetics 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Thermodynetics Volatility Alert
At this time Thermodynetics exhibits very low volatility. You can indeed make money on Thermodynetics 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.Thermodynetics Fundamentals Vs Peers
Comparing Thermodynetics' 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 Thermodynetics' direct or indirect competition across all of the common fundamentals between Thermodynetics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thermodynetics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thermodynetics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thermodynetics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thermodynetics to competition |
| Fundamentals | Thermodynetics | Peer Average |
| Return On Equity | -1.17 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | (2.77) % | (1.27) % |
| Operating Margin | (2.41) % | (5.51) % |
| Current Valuation | 1.27 M | 16.62 B |
| Shares Outstanding | 6.29 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 552.4 K | 9.43 B |
| Gross Profit | 240.14 K | 27.38 B |
| EBITDA | 225.4 K | 3.9 B |
| Net Income | 860.02 K | 570.98 M |
| Cash And Equivalents | 1.2 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 1.42 M | 5.32 B |
| Debt To Equity | 5.52 % | 48.70 % |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.04 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -126.32 | -0.15 |
| Market Capitalization | 97.5 K | 19.03 B |
| Total Asset | 5.24 M | 29.47 B |
| Retained Earnings | (6.27 M) | 9.33 B |
| Working Capital | (1.25 M) | 1.48 B |
| Current Asset | 2.46 M | 9.34 B |
| Current Liabilities | 3.71 M | 7.9 B |
| Net Asset | 5.24 M |
About Thermodynetics Buy or Sell Advice
When is the right time to buy or sell Thermodynetics? Buying financial instruments such as Thermodynetics 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 Thermodynetics 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 Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Thermodynetics Stock Analysis
When running Thermodynetics' price analysis, check to measure Thermodynetics' 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 Thermodynetics is operating at the current time. Most of Thermodynetics' value examination focuses on studying past and present price action to predict the probability of Thermodynetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermodynetics' price. Additionally, you may evaluate how the addition of Thermodynetics to your portfolios can decrease your overall portfolio volatility.