Telpac Industries Stock Buy Hold or Sell Recommendation
About 67% of Telpac Industries' investor base is looking to short. The analysis of the overall prospects from investing in Telpac Industries suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Telpac Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Telpac Industries stock news signals to limit their universe of possible portfolio assets.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Telpac Industries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Telpac Industries.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Telpac Industries is 'Strong Sell'. Macroaxis provides Telpac Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TLPC positions.
Execute Telpac Industries Buy or Sell Advice
The Telpac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telpac Industries. Macroaxis does not own or have any residual interests in Telpac Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telpac Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Telpac Industries Trading Alerts and Improvement Suggestions
| Telpac Industries generated a negative expected return over the last 90 days | |
| Telpac Industries has some characteristics of a very speculative penny stock | |
| Telpac Industries has a frail financial position based on the latest SEC disclosures |
Telpac Industries 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 Telpac Industries or Software 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 Telpac Industries' 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 Telpac 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Telpac Industries Volatility Alert
At this time Telpac Industries exhibits very low volatility. You can indeed make money on Telpac 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.Telpac Industries Fundamentals Vs Peers
Comparing Telpac Industries' 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 Telpac Industries' direct or indirect competition across all of the common fundamentals between Telpac Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telpac Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telpac Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Telpac Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telpac Industries to competition |
| Fundamentals | Telpac Industries | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 790.38 K | 16.62 B |
| Shares Outstanding | 29.27 M | 571.82 M |
| Price To Earning | 0.50 X | 28.72 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.09 B | 9.43 B |
| Gross Profit | 150 K | 27.38 B |
| Net Income | 65.09 M | 570.98 M |
| Cash And Equivalents | 5 K | 2.7 B |
| Total Debt | 270.12 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 118.59 M | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.048 | -0.15 |
| Market Capitalization | 292 | 19.03 B |
| Total Asset | 699.94 M | 29.47 B |
| Retained Earnings | 280.39 M | 9.33 B |
| Working Capital | (446 K) | 1.48 B |
| Current Asset | 332 K | 9.34 B |
| Current Liabilities | 778 K | 7.9 B |
| Net Asset | 699.94 M |
About Telpac Industries Buy or Sell Advice
When is the right time to buy or sell Telpac Industries? Buying financial instruments such as Telpac 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 Telpac Industries 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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Check out Telpac Industries 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. For information on how to trade Telpac Stock refer to our How to Trade Telpac Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Application Software 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 Telpac Industries. If investors know Telpac 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 Telpac Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telpac Industries is measured differently than its book value, which is the value of Telpac that is recorded on the company's balance sheet. Investors also form their own opinion of Telpac Industries' value that differs from its market value or its book value, called intrinsic value, which is Telpac Industries' 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 Telpac Industries' market value can be influenced by many factors that don't directly affect Telpac Industries' 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 Telpac Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telpac Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telpac Industries' 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.