Technoplus Ventures (Israel) Buy Hold or Sell Recommendation
| TNPV Stock | ILS 1,195 6.00 0.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Technoplus Ventures is 'Cautious Hold'. Macroaxis provides Technoplus Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TNPV positions.
Check out Technoplus Ventures 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. In addition, we conduct extensive research on individual companies such as Technoplus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Technoplus Ventures. 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.
Technoplus |
Execute Technoplus Ventures Buy or Sell Advice
The Technoplus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Technoplus Ventures. Macroaxis does not own or have any residual interests in Technoplus Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Technoplus Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Technoplus Ventures Trading Alerts and Improvement Suggestions
| Technoplus Ventures appears to be risky and price may revert if volatility continues | |
| Technoplus Ventures has accumulated 291 K in total debt with debt to equity ratio (D/E) of 11.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Technoplus Ventures has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Technoplus Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Technoplus Ventures' 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 Technoplus Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technoplus to invest in growth at high rates of return. When we think about Technoplus Ventures' use of debt, we should always consider it together with cash and equity. | |
| Technoplus Ventures has accumulated about 116 K in cash with (425 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 52.0% of Technoplus Ventures outstanding shares are owned by corporate insiders |
Technoplus Ventures Returns Distribution Density
The distribution of Technoplus Ventures' historical returns is an attempt to chart the uncertainty of Technoplus Ventures' future price movements. The chart of the probability distribution of Technoplus Ventures daily returns describes the distribution of returns around its average expected value. We use Technoplus Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Technoplus Ventures returns is essential to provide solid investment advice for Technoplus Ventures.
| Mean Return | 0.57 | Value At Risk | -3.75 | Potential Upside | 5.46 | Standard Deviation | 3.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Technoplus Ventures 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.
Technoplus Ventures 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 Technoplus Ventures or Capital Markets 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 Technoplus Ventures' 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 Technoplus 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 | 0.59 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | 0.12 |
Technoplus Ventures Volatility Alert
Technoplus Ventures 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 Technoplus Ventures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Technoplus Ventures' 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.Technoplus Ventures Fundamentals Vs Peers
Comparing Technoplus Ventures' 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 Technoplus Ventures' direct or indirect competition across all of the common fundamentals between Technoplus Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Technoplus Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Technoplus Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Technoplus Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Technoplus Ventures to competition |
| Fundamentals | Technoplus Ventures | Peer Average |
| Return On Equity | -0.0529 | -0.31 |
| Return On Asset | -0.0106 | -0.14 |
| Profit Margin | (0.91) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 8.27 M | 16.62 B |
| Shares Outstanding | 1.94 M | 571.82 M |
| Shares Owned By Insiders | 52.49 % | 10.09 % |
| Shares Owned By Institutions | 5.75 % | 39.21 % |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 75.27 X | 11.42 X |
| Revenue | (7 K) | 9.43 B |
| Gross Profit | 482 K | 27.38 B |
| EBITDA | 107 K | 3.9 B |
| Net Income | 105 K | 570.98 M |
| Cash And Equivalents | 116 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 291 K | 5.32 B |
| Debt To Equity | 11.70 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 2.99 X | 1.93 K |
| Cash Flow From Operations | (425 K) | 971.22 M |
| Earnings Per Share | (0.16) X | 3.12 X |
| Number Of Employees | 65 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 22.23 M | 19.03 B |
| Total Asset | 6.46 M | 29.47 B |
| Retained Earnings | (34 M) | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 1000 K | 9.34 B |
| Z Score | 38.6 | 8.72 |
| Annual Yield | 0.19 % | |
| Net Asset | 6.46 M | |
| Last Dividend Paid | 0.61 |
Technoplus Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Technoplus . 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 Technoplus Ventures Buy or Sell Advice
When is the right time to buy or sell Technoplus Ventures? Buying financial instruments such as Technoplus 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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Other Information on Investing in Technoplus Stock
Technoplus Ventures financial ratios help investors to determine whether Technoplus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technoplus with respect to the benefits of owning Technoplus Ventures security.