Tel Instrument Electronics Corp Buy Hold or Sell Recommendation

TIKKDelisted Stock  USD 2.28  0.00  0.00%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Tel Instrument Electronics Corp is 'Not Rated'. The recommendation algorithm takes into account all of Tel Instrument'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
Note, we conduct extensive research on individual companies such as Tel and provide practical buy, sell, or hold advice based on investors' constraints. Tel Instrument Electronics 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 industry.

Execute Tel Instrument Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Tel InstrumentBuy Tel Instrument
Not Rated
For the selected time horizon Tel Instrument Electronics Corp has a Risk Adjusted Performance of 0.0287, Jensen Alpha of 0.1625, Total Risk Alpha of (0.35), Sortino Ratio of (0.01) and Treynor Ratio of (0.08)
We provide advice to complement the current expert consensus on Tel Instrument. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Tel Instrument Elect is not overpriced, please validate all Tel Instrument fundamentals, including its debt to equity, and the relationship between the ebitda and earnings per share . Please also confirm Tel Instrument Electronics Corp price to book to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Tel Instrument Trading Alerts and Improvement Suggestions

Tel Instrument Elect is not yet fully synchronised with the market data
Tel Instrument Elect has a very high chance of going through financial distress in the upcoming years
About 54.0% of the company outstanding shares are owned by corporate insiders

Tel Instrument Returns Distribution Density

The distribution of Tel Instrument's historical returns is an attempt to chart the uncertainty of Tel Instrument's future price movements. The chart of the probability distribution of Tel Instrument daily returns describes the distribution of returns around its average expected value. We use Tel Instrument Electronics Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tel Instrument returns is essential to provide solid investment advice for Tel Instrument.
Mean Return
0.07
Value At Risk
-2.27
Potential Upside
3.56
Standard Deviation
2.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tel Instrument 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.

Tel Instrument Market Momentum

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

When is the right time to buy or sell Tel Instrument Electronics Corp? Buying financial instruments such as Tel 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.

Use Investing Ideas to Build Portfolios

In addition to having Tel Instrument 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.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Tel OTC Stock

If you are still planning to invest in Tel Instrument Elect 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 Tel Instrument's history and understand the potential risks before investing.
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