Tingo Group Stock Buy Hold or Sell Recommendation
| TIO Stock | 0.02 0 14.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tingo Group is 'Cautious Hold'. The recommendation algorithm takes into account all of Tingo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tingo 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 Tingo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tingo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Tingo |
Execute Tingo Buy or Sell Advice
The Tingo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tingo Group. Macroaxis does not own or have any residual interests in Tingo Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tingo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Tingo Trading Alerts and Improvement Suggestions
| Tingo Group is way too risky over 90 days horizon | |
| Tingo Group has some characteristics of a very speculative penny stock | |
| Tingo Group appears to be risky and price may revert if volatility continues | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Tingo Returns Distribution Density
The distribution of Tingo's historical returns is an attempt to chart the uncertainty of Tingo's future price movements. The chart of the probability distribution of Tingo daily returns describes the distribution of returns around its average expected value. We use Tingo Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tingo returns is essential to provide solid investment advice for Tingo.
| Mean Return | 53.15 | Value At Risk | -44.44 | Potential Upside | 135.85 | Standard Deviation | 50.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tingo 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.
Tingo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 348K | (5K) | (6.6M) | 12.5M | 14.3M | 15.1M | |
| Change In Cash | 1.0M | 25.9M | 67.8M | 403.5M | (19.0M) | (18.0M) | |
| Free Cash Flow | (3.9M) | (8.3M) | (34.2M) | (17.3M) | (392.9M) | (373.3M) | |
| Depreciation | 88K | 1.8M | 3.1M | 39.8M | 322.2M | 338.3M | |
| Other Non Cash Items | 231K | 9.3M | 9.9M | 6.4M | 64.5M | 67.7M | |
| Capital Expenditures | 57K | 32K | 1.2M | 63.3M | 774.9M | 813.6M | |
| Net Income | (4.8M) | (23.6M) | (37.2M) | (48.6M) | 277.6M | 291.5M | |
| End Period Cash Flow | 3.2M | 29.0M | 97.3M | 502.5M | 178.4M | 187.3M |
Tingo 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 Tingo or Electronic Equipment, Instruments & Components 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 Tingo'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 Tingo 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 | 50.65 | |
β | Beta against Dow Jones | 21.59 | |
σ | Overall volatility | 171.39 | |
Ir | Information ratio | 0.17 |
Tingo Volatility Alert
Tingo Group is showing large volatility of returns over the selected time horizon. Tingo Group is a penny stock. Although Tingo may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Tingo Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Tingo 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.Tingo Fundamentals Vs Peers
Comparing Tingo'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 Tingo's direct or indirect competition across all of the common fundamentals between Tingo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tingo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tingo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tingo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tingo to competition |
| Fundamentals | Tingo | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.35 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 162.54 M | 16.62 B |
| Shares Outstanding | 241.95 M | 571.82 M |
| Shares Owned By Insiders | 26.96 % | 10.09 % |
| Shares Owned By Institutions | 28.37 % | 39.21 % |
| Number Of Shares Shorted | 16.24 M | 4.71 M |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 2.53 B | 9.43 B |
| EBITDA | 900.28 M | 3.9 B |
| Net Income | 277.62 M | 570.98 M |
| Total Debt | 2.96 M | 5.32 B |
| Book Value Per Share | 2.54 X | 1.93 K |
| Cash Flow From Operations | 381.96 M | 971.22 M |
| Short Ratio | 11.18 X | 4.00 X |
| Earnings Per Share | 0.45 X | 3.12 X |
| Target Price | 11.75 | |
| Number Of Employees | 797 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 166.95 M | 19.03 B |
| Total Asset | 1.68 B | 29.47 B |
| Retained Earnings | (123.46 M) | 9.33 B |
| Working Capital | 265.78 M | 1.48 B |
| Net Asset | 1.68 B |
Note: Exercise or conversion by Lucatz David of 250000 shares of Tingo subject to Rule 16b-3 [view details]
Tingo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tingo . 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 Tingo Buy or Sell Advice
When is the right time to buy or sell Tingo Group? Buying financial instruments such as Tingo 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 Tingo 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?
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Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
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Check out Tingo 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tingo. If investors know Tingo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tingo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.45 | Revenue Per Share 15.292 | Quarterly Revenue Growth 41.613 | Return On Assets 0.3485 | Return On Equity 0.4324 |
The market value of Tingo Group is measured differently than its book value, which is the value of Tingo that is recorded on the company's balance sheet. Investors also form their own opinion of Tingo's value that differs from its market value or its book value, called intrinsic value, which is Tingo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tingo's market value can be influenced by many factors that don't directly affect Tingo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tingo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tingo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tingo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.