Tonnerone World Holdings Stock Buy Hold or Sell Recommendation

TONR Stock  USD 0.0002  0.0001  33.33%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TonnerOne World Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TonnerOne World Holdings given historical horizon and risk tolerance towards TonnerOne World. When Macroaxis issues a 'buy' or 'sell' recommendation for TonnerOne World Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out TonnerOne World 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 TonnerOne and provide practical buy, sell, or hold advice based on investors' constraints. TonnerOne World Holdings. 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.

Execute TonnerOne World Buy or Sell Advice

The TonnerOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TonnerOne World Holdings. Macroaxis does not own or have any residual interests in TonnerOne World Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TonnerOne World's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TonnerOne WorldBuy TonnerOne World
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TonnerOne World Holdings has a Mean Deviation of 10.23, Semi Deviation of 11.5, Standard Deviation of 19.64, Variance of 385.72, Downside Variance of 1296.3 and Semi Variance of 132.3
We provide advice to complement the current expert consensus on TonnerOne World. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure TonnerOne World Holdings is not overpriced, please validate all TonnerOne World fundamentals, including its price to sales, book value per share, as well as the relationship between the Book Value Per Share and total asset . As TonnerOne World Holdings appears to be a penny stock we also recommend to double-check its price to earning numbers.

TonnerOne World Trading Alerts and Improvement Suggestions

TonnerOne World is way too risky over 90 days horizon
TonnerOne World has some characteristics of a very speculative penny stock
TonnerOne World appears to be risky and price may revert if volatility continues
TonnerOne World has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 898.44 K. Net Loss for the year was (13.27 M) with loss before overhead, payroll, taxes, and interest of (20.77 K).
TonnerOne World Holdings currently holds about 2.66 K in cash with (1.7 M) of positive cash flow from operations.

TonnerOne World Returns Distribution Density

The distribution of TonnerOne World's historical returns is an attempt to chart the uncertainty of TonnerOne World's future price movements. The chart of the probability distribution of TonnerOne World daily returns describes the distribution of returns around its average expected value. We use TonnerOne World Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TonnerOne World returns is essential to provide solid investment advice for TonnerOne World.
Mean Return
1.77
Value At Risk
-33.33
Potential Upside
50.00
Standard Deviation
19.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TonnerOne World 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.

TonnerOne World 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 TonnerOne World or Technology 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 TonnerOne World'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 TonnerOne 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
1.70
β
Beta against Dow Jones0.51
σ
Overall volatility
19.14
Ir
Information ratio 0.08

TonnerOne World Volatility Alert

TonnerOne World Holdings is showing large volatility of returns over the selected time horizon. TonnerOne World Holdings appears to be a penny stock. Although TonnerOne World Holdings 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 TonnerOne World Holdings 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 TonnerOne 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.

TonnerOne World Fundamentals Vs Peers

Comparing TonnerOne World'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 TonnerOne World's direct or indirect competition across all of the common fundamentals between TonnerOne World and the related equities. This way, we can detect undervalued stocks with similar characteristics as TonnerOne World or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TonnerOne World's fundamental indicators could also be used in its relative valuation, which is a method of valuing TonnerOne World by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TonnerOne World to competition
FundamentalsTonnerOne WorldPeer Average
Return On Asset-4.31-0.14
Profit Margin11.13 %(1.27) %
Operating Margin(2.57) %(5.51) %
Current Valuation3.63 M16.62 B
Shares Outstanding506.12 M571.82 M
Shares Owned By Insiders10.03 %10.09 %
Price To Earning0.04 X28.72 X
Price To Sales0.16 X11.42 X
Revenue898.44 K9.43 B
Gross Profit(20.77 K)27.38 B
EBITDA(2.45 M)3.9 B
Net Income(13.27 M)570.98 M
Cash And Equivalents2.66 K2.7 B
Book Value Per Share(0.03) X1.93 K
Cash Flow From Operations(1.7 M)971.22 M
Earnings Per Share0.07 X3.12 X
Number Of Employees218.84 K
Beta83.95-0.15
Market Capitalization101.22 K19.03 B
Total Asset124.06 K29.47 B
Retained Earnings(25.14 M)9.33 B
Working Capital(12.44 M)1.48 B
Current Asset9 K9.34 B
Current Liabilities12.45 M7.9 B
Net Asset124.06 K

TonnerOne World Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TonnerOne . 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 TonnerOne World Buy or Sell Advice

When is the right time to buy or sell TonnerOne World Holdings? Buying financial instruments such as TonnerOne 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.

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Plastics Theme
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Additional Tools for TonnerOne Pink Sheet Analysis

When running TonnerOne World's price analysis, check to measure TonnerOne World'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 TonnerOne World is operating at the current time. Most of TonnerOne World's value examination focuses on studying past and present price action to predict the probability of TonnerOne World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TonnerOne World's price. Additionally, you may evaluate how the addition of TonnerOne World to your portfolios can decrease your overall portfolio volatility.