Telos Corp Stock Buy Hold or Sell Recommendation
| TLS Stock | USD 3.25 0.07 2.11% |
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Telos Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Telos Corp given historical horizon and risk tolerance towards Telos Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Telos Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Telos Corp 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 more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide. Note, we conduct extensive research on individual companies such as Telos and provide practical buy, sell, or hold advice based on investors' constraints. Telos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Telos |
Execute Telos Corp Buy or Sell Advice
The Telos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telos Corp. Macroaxis does not own or have any residual interests in Telos Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telos Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Telos Corp Trading Alerts and Improvement Suggestions
| Telos Corp had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 145.38 M. Reported Net Loss for the year was (34.42 M) with profit before taxes, overhead, and interest of 79.04 M. | |
| Telos Corp has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com.au: Still under 4 despite strong recent results, is Telstra stock too big a bargain to pass up |
Telos Corp Returns Distribution Density
The distribution of Telos Corp's historical returns is an attempt to chart the uncertainty of Telos Corp's future price movements. The chart of the probability distribution of Telos Corp daily returns describes the distribution of returns around its average expected value. We use Telos Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telos Corp returns is essential to provide solid investment advice for Telos Corp.
| Mean Return | 0.05 | Value At Risk | -5.9 | Potential Upside | 7.85 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telos Corp 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.
Telos Stock Institutional Investors
The Telos Corp's institutional investors refer to entities that pool money to purchase Telos Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 983.3 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 839.9 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 834.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 774.9 K | Goldman Sachs Group Inc | 2024-06-30 | 757.6 K | State Street Corp | 2024-06-30 | 734.5 K | Prescott Group Capital Management Llc | 2024-09-30 | 623.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 573.2 K | Gsa Capital Partners Llp | 2024-09-30 | 519.4 K | Barclays Plc | 2024-06-30 | 9.1 M | Vanguard Group Inc | 2024-09-30 | 4 M |
Telos Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.0M | (1.3M) | 2.1M | (1.6M) | 1.5M | 1.5M | |
| Change In Cash | 6.7M | 99.3M | 20.5M | (7.1M) | (20.0M) | (19.0M) | |
| Free Cash Flow | 5.3M | (9.6M) | (5.9M) | 2.8M | (13.9M) | (14.6M) | |
| Depreciation | 5.0M | 5.4M | 5.6M | 5.9M | 9.4M | 9.0M | |
| Other Non Cash Items | 4.3M | (9.2M) | 42K | 151K | (1.2M) | (1.3M) | |
| Capital Expenditures | 6.5M | 7.5M | 13.2M | 13.7M | 15.5M | 29.7M | |
| Net Income | (2.1M) | 6.8M | (43.1M) | (53.4M) | (34.4M) | (32.7M) | |
| End Period Cash Flow | 6.8M | 106.0M | 126.6M | 119.4M | 99.4M | 94.4M | |
| Investments | (6.5M) | (7.5M) | (19.1M) | (13.7M) | (16.6M) | (15.8M) | |
| Net Borrowings | 3.8M | (22.2M) | (1.3M) | (95K) | (85.5K) | (89.8K) | |
| Change To Netincome | 8.7M | (5.0M) | 60.3M | 64.5M | 74.2M | 77.9M |
Telos Corp 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 Telos Corp 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 Telos Corp'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 Telos 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 | -0.26 | |
β | Beta against Dow Jones | 2.52 | |
σ | Overall volatility | 4.31 | |
Ir | Information ratio | -0.02 |
Telos Corp Volatility Alert
Telos Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telos Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telos Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Telos Corp Fundamentals Vs Peers
Comparing Telos Corp'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 Telos Corp's direct or indirect competition across all of the common fundamentals between Telos Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telos Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telos Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telos Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telos Corp to competition |
| Fundamentals | Telos Corp | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.72) % | (5.51) % |
| Current Valuation | 176.12 M | 16.62 B |
| Shares Outstanding | 72.38 M | 571.82 M |
| Shares Owned By Insiders | 27.47 % | 10.09 % |
| Shares Owned By Institutions | 64.48 % | 39.21 % |
| Number Of Shares Shorted | 2.46 M | 4.71 M |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 1.91 X | 11.42 X |
| Revenue | 145.38 M | 9.43 B |
| Gross Profit | 79.04 M | 27.38 B |
| EBITDA | (24.17 M) | 3.9 B |
| Net Income | (34.42 M) | 570.98 M |
| Cash And Equivalents | 125.33 M | 2.7 B |
| Cash Per Share | 1.87 X | 5.01 X |
| Total Debt | 11.47 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 3.27 X | 2.16 X |
| Book Value Per Share | 1.79 X | 1.93 K |
| Cash Flow From Operations | 1.59 M | 971.22 M |
| Short Ratio | 9.56 X | 4.00 X |
| Earnings Per Share | (0.70) X | 3.12 X |
| Target Price | 5.4 | |
| Number Of Employees | 619 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 235.24 M | 19.03 B |
| Total Asset | 209.58 M | 29.47 B |
| Retained Earnings | (274.83 M) | 9.33 B |
| Working Capital | 100.79 M | 1.48 B |
| Net Asset | 209.58 M |
Note: Acquisition by Schaufeld Fredrick of 1932 shares of Telos Corp at 3.48 subject to Rule 16b-3 [view details]
Telos Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telos . 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 Telos Corp Buy or Sell Advice
When is the right time to buy or sell Telos Corp? Buying financial instruments such as Telos 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
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Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp'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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.