Tamino Minerals Stock Buy Hold or Sell Recommendation

TINO Stock  USD 0.0002  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tamino Minerals is 'Strong Sell'. The recommendation algorithm takes into account all of Tamino Minerals' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Tamino Minerals 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.
In addition, we conduct extensive research on individual companies such as Tamino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tamino Minerals. 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.

Execute Tamino Minerals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Tamino MineralsBuy Tamino Minerals
Not Rated
For the selected time horizon Tamino Minerals has a Return On Equity of -155.59, Return On Asset of -0.95, Profit Margin of (1.10) %, Operating Margin of (1.08) %, Current Valuation of 7.62 M and Price To Book of 2.46 X
We provide advice to complement the current expert consensus on Tamino Minerals. 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 Tamino Minerals is not overpriced, please validate all Tamino Minerals fundamentals, including its cash per share and the relationship between the cash flow from operations and z score . As Tamino Minerals appears to be a penny stock we also recommend to double-check its gross profit numbers.

Tamino Minerals Trading Alerts and Improvement Suggestions

Tamino Minerals generated a negative expected return over the last 90 days
Tamino Minerals has some characteristics of a very speculative penny stock
Tamino Minerals has a very high chance of going through financial distress in the upcoming years
Tamino Minerals currently holds 400 K in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Tamino Minerals has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tamino Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Tamino Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tamino Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tamino to invest in growth at high rates of return. When we think about Tamino Minerals' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (389.13 K) with profit before overhead, payroll, taxes, and interest of 1.38 M.
Tamino Minerals currently holds about 139.12 K in cash with (189.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Tamino Minerals 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 Tamino Minerals 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 Tamino Minerals' price will be affected by overall pink sheet 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 Tamino pink sheet'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 Jones0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Tamino Minerals Volatility Alert

At this time Tamino Minerals exhibits very low volatility. Tamino Minerals appears to be a penny stock. Although Tamino Minerals may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Tamino Minerals or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tamino instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Tamino Minerals Fundamentals Vs Peers

Comparing Tamino Minerals' 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 Tamino Minerals' direct or indirect competition across all of the common fundamentals between Tamino Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tamino Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tamino Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tamino Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tamino Minerals to competition
FundamentalsTamino MineralsPeer Average
Return On Equity-155.59-0.31
Return On Asset-0.95-0.14
Profit Margin(1.10) %(1.27) %
Operating Margin(1.08) %(5.51) %
Current Valuation7.62 M16.62 B
Price To Book2.46 X9.51 X
Price To Sales2.14 X11.42 X
Gross Profit1.38 M27.38 B
EBITDA(3.01 M)3.9 B
Net Income(389.13 K)570.98 M
Cash And Equivalents139.12 K2.7 B
Cash Per Share0.06 X5.01 X
Total Debt400 K5.32 B
Debt To Equity0.63 %48.70 %
Current Ratio0.33 X2.16 X
Book Value Per Share(0.06) X1.93 K
Cash Flow From Operations(189.57 K)971.22 M
Earnings Per Share(1.85) X3.12 X
Number Of Employees1618.84 K
Beta0.82-0.15
Market Capitalization7.62 M19.03 B
Total Asset650 K29.47 B
Retained Earnings(19.51 M)9.33 B
Working Capital(608 K)1.48 B
Current Asset649 K9.34 B
Current Liabilities1.26 M7.9 B
Z Score-43.88.72
Net Asset650 K

Tamino Minerals Market Momentum

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

When is the right time to buy or sell Tamino Minerals? Buying financial instruments such as Tamino Pink Sheet 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 Tamino Minerals 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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services 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 Services Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Tamino Pink Sheet

Tamino Minerals financial ratios help investors to determine whether Tamino Pink Sheet 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 Tamino with respect to the benefits of owning Tamino Minerals security.