Tlou Energy (UK) Buy Hold or Sell Recommendation
| TLOU Stock | 0.80 0.02 2.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tlou Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tlou Energy given historical horizon and risk tolerance towards Tlou Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Tlou Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tlou Energy 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 Tlou and provide practical buy, sell, or hold advice based on investors' constraints. Tlou Energy. 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.
Tlou |
Execute Tlou Energy Buy or Sell Advice
The Tlou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tlou Energy. Macroaxis does not own or have any residual interests in Tlou Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tlou Energy'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 | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tlou Energy Trading Alerts and Improvement Suggestions
| Tlou Energy generated a negative expected return over the last 90 days | |
| Tlou Energy has high historical volatility and very poor performance | |
| Tlou Energy has some characteristics of a very speculative penny stock | |
| Tlou Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 50.48 K. | |
| Tlou Energy generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tlou Energy Nears Completion of Lesedi Substation - TipRanks |
Tlou Energy Returns Distribution Density
The distribution of Tlou Energy's historical returns is an attempt to chart the uncertainty of Tlou Energy's future price movements. The chart of the probability distribution of Tlou Energy daily returns describes the distribution of returns around its average expected value. We use Tlou Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tlou Energy returns is essential to provide solid investment advice for Tlou Energy.
| Mean Return | -0.97 | Value At Risk | -6.45 | Potential Upside | 4.05 | Standard Deviation | 5.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tlou Energy 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.
Tlou Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.6K) | 4.8K | 1.5K | (1.0K) | (4.3M) | (4.1M) | |
| Free Cash Flow | (3.6K) | (2.3K) | (5.3K) | (16.5K) | (16.2M) | (15.4M) | |
| Depreciation | 11.2K | 597.19 | 713.27 | 209.32 | 108.3K | 102.9K | |
| Other Non Cash Items | 19.28 | 94.86 | 1.2K | 1.3K | 1.2M | 1.3M | |
| Capital Expenditures | 1.9K | 839.9 | 2.9K | 13.8K | 13.3M | 14.0M | |
| Net Income | (13.0K) | (2.1K) | (4.3K) | (4.2K) | (4.3M) | (4.0M) | |
| End Period Cash Flow | 1.6K | 6.4K | 7.9K | 6.8K | 2.5M | 1.3M | |
| Change To Netincome | 90.2K | (25.9K) | 1.2M | 870.5K | 1.0M | 1.1M | |
| Investments | (1.9M) | (839.9K) | (2.9M) | (13.8M) | (13.3M) | (12.6M) |
Tlou Energy 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 Tlou Energy or Oil, Gas & Consumable Fuels 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 Tlou Energy'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 Tlou 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 | -0.95 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 5.57 | |
Ir | Information ratio | -0.2 |
Tlou Energy Volatility Alert
Tlou Energy exhibits very low volatility with skewness of -5.14 and kurtosis of 35.34. Tlou Energy is a potential penny stock. Although Tlou Energy 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 Tlou Energy. 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 Tlou 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.Tlou Energy Fundamentals Vs Peers
Comparing Tlou Energy'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 Tlou Energy's direct or indirect competition across all of the common fundamentals between Tlou Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tlou Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tlou Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tlou Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tlou Energy to competition |
| Fundamentals | Tlou Energy | Peer Average |
| Return On Equity | -0.0703 | -0.31 |
| Return On Asset | -0.0264 | -0.14 |
| Current Valuation | 16.7 M | 16.62 B |
| Shares Outstanding | 1.3 B | 571.82 M |
| Shares Owned By Insiders | 54.56 % | 10.09 % |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 1,000,000 X | 11.42 X |
| Gross Profit | 50.48 K | 27.38 B |
| EBITDA | (3.04 K) | 3.9 B |
| Net Income | (4.25 M) | 570.98 M |
| Total Debt | 12.72 M | 5.32 B |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (2.85 M) | 971.22 M |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 11.36 M | 19.03 B |
| Total Asset | 77.53 M | 29.47 B |
| Retained Earnings | (58.01 M) | 9.33 B |
| Working Capital | 1.23 M | 1.48 B |
| Net Asset | 77.53 M |
Tlou Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tlou . 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 Tlou Energy Buy or Sell Advice
When is the right time to buy or sell Tlou Energy? Buying financial instruments such as Tlou 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.
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Additional Tools for Tlou Stock Analysis
When running Tlou Energy's price analysis, check to measure Tlou Energy'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 Tlou Energy is operating at the current time. Most of Tlou Energy's value examination focuses on studying past and present price action to predict the probability of Tlou Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tlou Energy's price. Additionally, you may evaluate how the addition of Tlou Energy to your portfolios can decrease your overall portfolio volatility.