Transphorm Technology Buy Hold or Sell Recommendation
| TGANDelisted Stock | USD 5.10 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Transphorm Technology is 'Not Rated'. The recommendation algorithm takes into account all of Transphorm Technology's available fundamental, technical, and predictive indicators you will find on this site.
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 nation. In addition, we conduct extensive research on individual companies such as Transphorm and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Transphorm Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Transphorm |
Execute Transphorm Technology Buy or Sell Advice
The Transphorm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Transphorm Technology. Macroaxis does not own or have any residual interests in Transphorm Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transphorm Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Transphorm Technology Trading Alerts and Improvement Suggestions
| Transphorm Technology is not yet fully synchronised with the market data | |
| Transphorm Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.51 M. Net Loss for the year was (30.6 M) with loss before overhead, payroll, taxes, and interest of (950 K). | |
| Transphorm Technology currently holds about 42.61 M in cash with (26.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Roughly 66.0% of the company shares are owned by institutional investors |
Transphorm Technology Returns Distribution Density
The distribution of Transphorm Technology's historical returns is an attempt to chart the uncertainty of Transphorm Technology's future price movements. The chart of the probability distribution of Transphorm Technology daily returns describes the distribution of returns around its average expected value. We use Transphorm Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transphorm Technology returns is essential to provide solid investment advice for Transphorm Technology.
| Mean Return | 0.06 | Value At Risk | -0.62 | Potential Upside | 0.62 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Transphorm Technology 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: Disposition of 96 shares by Smales Kelly of Transphorm Technology at 4.892 subject to Rule 16b-3 [view details]
Transphorm Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Transphorm . 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 Transphorm Technology Buy or Sell Advice
When is the right time to buy or sell Transphorm Technology? Buying financial instruments such as Transphorm 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 Transphorm Technology 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 44 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 Diversified Assets 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 nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Transphorm Stock
If you are still planning to invest in Transphorm Technology 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 Transphorm Technology's history and understand the potential risks before investing.
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