Transportation And Logistics Stock Buy Hold or Sell Recommendation
| TLSS Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Transportation and Logistics is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Transportation and Logistics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Transportation and Logistics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Transportation 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 Transportation and provide practical buy, sell, or hold advice based on investors' constraints. Transportation and Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Transportation |
Execute Transportation Buy or Sell Advice
The Transportation recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Transportation and Logistics. Macroaxis does not own or have any residual interests in Transportation and Logistics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transportation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Transportation Trading Alerts and Improvement Suggestions
| Transportation is way too risky over 90 days horizon | |
| Transportation has some characteristics of a very speculative penny stock | |
| Transportation appears to be risky and price may revert if volatility continues | |
| Transportation has high likelihood to experience some financial distress in the next 2 years | |
| Transportation and Logistics currently holds about 5.78 M in cash with (4.09 M) of positive cash flow from operations. |
Transportation Returns Distribution Density
The distribution of Transportation's historical returns is an attempt to chart the uncertainty of Transportation's future price movements. The chart of the probability distribution of Transportation daily returns describes the distribution of returns around its average expected value. We use Transportation and Logistics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transportation returns is essential to provide solid investment advice for Transportation.
| Mean Return | 3.79 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 30.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Transportation 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.
Transportation 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 Transportation or Air Freight & Logistics 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 Transportation's 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 Transportation 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 | 3.75 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 28.22 | |
Ir | Information ratio | 0.12 |
Transportation Volatility Alert
Transportation and Logistics is displaying above-average volatility over the selected time horizon. Transportation and Logistics appears to be a penny stock. Although Transportation and Logistics 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 Transportation and Logistics 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 Transportation 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.Transportation Fundamentals Vs Peers
Comparing Transportation'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 Transportation's direct or indirect competition across all of the common fundamentals between Transportation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transportation or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Transportation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transportation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Transportation to competition |
| Fundamentals | Transportation | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.93) % | (1.27) % |
| Operating Margin | (0.89) % | (5.51) % |
| Current Valuation | 28.62 M | 16.62 B |
| Shares Outstanding | 3.64 B | 571.82 M |
| Shares Owned By Insiders | 1.74 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 2.73 X | 11.42 X |
| Revenue | 5.5 M | 9.43 B |
| Gross Profit | 87 K | 27.38 B |
| EBITDA | 7.36 M | 3.9 B |
| Net Income | 6.25 M | 570.98 M |
| Cash And Equivalents | 5.78 M | 2.7 B |
| Total Debt | 12.46 K | 5.32 B |
| Current Ratio | 7.59 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (4.09 M) | 971.22 M |
| Target Price | 0.05 | |
| Number Of Employees | 40 | 18.84 K |
| Beta | 2.74 | -0.15 |
| Market Capitalization | 18.91 M | 19.03 B |
| Total Asset | 9.53 M | 29.47 B |
| Net Asset | 9.53 M |
Transportation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Transportation . 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.
| Accumulation Distribution | 0.5 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Transportation Buy or Sell Advice
When is the right time to buy or sell Transportation and Logistics? Buying financial instruments such as Transportation 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 Transportation 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 Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 96 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 Broad Market ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Transportation Pink Sheet Analysis
When running Transportation's price analysis, check to measure Transportation'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 Transportation is operating at the current time. Most of Transportation's value examination focuses on studying past and present price action to predict the probability of Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportation's price. Additionally, you may evaluate how the addition of Transportation to your portfolios can decrease your overall portfolio volatility.