Till Capital Stock Buy Hold or Sell Recommendation
| TIL Stock | CAD 1.08 0.06 5.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Till Capital is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Till Capital given historical horizon and risk tolerance towards Till Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Till Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Till Capital 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 Till and provide practical buy, sell, or hold advice based on investors' constraints. Till Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Till |
Execute Till Capital Buy or Sell Advice
The Till recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Till Capital. Macroaxis does not own or have any residual interests in Till Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Till Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Till Capital Trading Alerts and Improvement Suggestions
| Till Capital generated a negative expected return over the last 90 days | |
| Till Capital has high historical volatility and very poor performance | |
| Till Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 6.76 M. | |
| Till Capital has accumulated about 2.87 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Till Capital Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Till Capital Returns Distribution Density
The distribution of Till Capital's historical returns is an attempt to chart the uncertainty of Till Capital's future price movements. The chart of the probability distribution of Till Capital daily returns describes the distribution of returns around its average expected value. We use Till Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Till Capital returns is essential to provide solid investment advice for Till Capital.
| Mean Return | -0.39 | Value At Risk | -13.85 | Potential Upside | 10.71 | Standard Deviation | 6.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Till Capital 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.
Till Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.1M) | (3.1M) | (1.2M) | 56.5K | 10.6M | 11.2M | |
| Free Cash Flow | (2.3M) | 1.4M | (1.3M) | 273.0K | (1.4M) | (1.5M) | |
| Depreciation | 10.5K | 8.0K | 3.4K | 4.9K | 3.1K | 3.0K | |
| Other Non Cash Items | (50K) | 3.6M | (7.4M) | 2.5M | (250K) | (237.5K) | |
| Capital Expenditures | 146.2K | 141.9K | 147.3K | 154.2K | 76.1K | 72.3K | |
| Net Income | (1.1M) | (2.4M) | 4.8M | (3.1M) | (4.1M) | (4.3M) | |
| End Period Cash Flow | 4.9M | 1.8M | 611.4K | 667.9K | 11.3M | 11.9M | |
| Investments | (818.1K) | (2.2M) | (1.7M) | (470.0K) | 12.6M | 13.3M | |
| Change To Netincome | 976.8K | (1.2M) | 2.8M | (5.9M) | (5.3M) | (5.0M) |
Till Capital 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 Till Capital or Insurance 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 Till Capital's 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 Till 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 | -0.35 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 7.19 | |
Ir | Information ratio | -0.07 |
Till Capital Volatility Alert
Till Capital is displaying above-average volatility over the selected time horizon. Till Capital is a potential penny stock. Although Till Capital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Till Capital. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Till 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.Till Capital Fundamentals Vs Peers
Comparing Till Capital's 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 Till Capital's direct or indirect competition across all of the common fundamentals between Till Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Till Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Till Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Till Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Till Capital to competition |
| Fundamentals | Till Capital | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | (287.85) % | (5.51) % |
| Current Valuation | (12.29 M) | 16.62 B |
| Shares Outstanding | 3.19 M | 571.82 M |
| Shares Owned By Insiders | 18.25 % | 10.09 % |
| Number Of Shares Shorted | 19 | 4.71 M |
| Price To Earning | 2.37 X | 28.72 X |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 4.63 X | 11.42 X |
| Revenue | (3.09 M) | 9.43 B |
| Gross Profit | 6.76 M | 27.38 B |
| EBITDA | (2.63 M) | 3.9 B |
| Net Income | (4.11 M) | 570.98 M |
| Cash And Equivalents | 2.87 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 71.8 K | 5.32 B |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 4.80 X | 1.93 K |
| Cash Flow From Operations | (1.34 M) | 971.22 M |
| Short Ratio | 0.70 X | 4.00 X |
| Earnings Per Share | (2.17) X | 3.12 X |
| Target Price | 0.25 | |
| Beta | -1.34 | -0.15 |
| Market Capitalization | 3.45 M | 19.03 B |
| Total Asset | 16.44 M | 29.47 B |
| Retained Earnings | (24.34 M) | 9.33 B |
| Working Capital | 5 M | 1.48 B |
| Current Asset | 28 M | 9.34 B |
| Current Liabilities | 23 M | 7.9 B |
| Annual Yield | 0.51 % | |
| Net Asset | 16.44 M |
Till Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Till . 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 | 0.95 | |||
| Day Median Price | 1.08 | |||
| Day Typical Price | 1.08 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Till Capital Buy or Sell Advice
When is the right time to buy or sell Till Capital? Buying financial instruments such as Till 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 Till Capital 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Till Stock Analysis
When running Till Capital's price analysis, check to measure Till Capital's 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 Till Capital is operating at the current time. Most of Till Capital's value examination focuses on studying past and present price action to predict the probability of Till Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Till Capital's price. Additionally, you may evaluate how the addition of Till Capital to your portfolios can decrease your overall portfolio volatility.