TransAtlantic Petroleum Buy Hold or Sell Recommendation
| TNPDelisted Stock | USD 29.28 0.26 0.88% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TransAtlantic Petroleum is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TransAtlantic Petroleum given historical horizon and risk tolerance towards TransAtlantic Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for TransAtlantic Petroleum, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as TransAtlantic and provide practical buy, sell, or hold advice based on investors' constraints. TransAtlantic Petroleum. 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.
TransAtlantic |
Execute TransAtlantic Petroleum Buy or Sell Advice
The TransAtlantic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TransAtlantic Petroleum. Macroaxis does not own or have any residual interests in TransAtlantic Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TransAtlantic Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
TransAtlantic Petroleum Trading Alerts and Improvement Suggestions
| TransAtlantic Petroleum is now traded under the symbol TEN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| TransAtlantic Petroleum is not yet fully synchronised with the market data | |
| TransAtlantic Petroleum has a very high chance of going through financial distress in the upcoming years | |
| TransAtlantic Petroleum has 1.6 B in debt with debt to equity (D/E) ratio of 1.13, which is OK given its current industry classification. TransAtlantic Petroleum has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist TransAtlantic Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, TransAtlantic Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TransAtlantic Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TransAtlantic to invest in growth at high rates of return. When we think about TransAtlantic Petroleum's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of TransAtlantic Petroleum outstanding shares are owned by corporate insiders |
TransAtlantic Petroleum Returns Distribution Density
The distribution of TransAtlantic Petroleum's historical returns is an attempt to chart the uncertainty of TransAtlantic Petroleum's future price movements. The chart of the probability distribution of TransAtlantic Petroleum daily returns describes the distribution of returns around its average expected value. We use TransAtlantic Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TransAtlantic Petroleum returns is essential to provide solid investment advice for TransAtlantic Petroleum.
| Mean Return | 0.22 | Value At Risk | -2.57 | Potential Upside | 3.12 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TransAtlantic Petroleum 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.
TransAtlantic Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TransAtlantic . 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 TransAtlantic Petroleum Buy or Sell Advice
When is the right time to buy or sell TransAtlantic Petroleum? Buying financial instruments such as TransAtlantic 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 TransAtlantic Petroleum 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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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 196 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 Latest Gainers Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in TransAtlantic Stock
If you are still planning to invest in TransAtlantic Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TransAtlantic Petroleum's history and understand the potential risks before investing.
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