Topcon Stock Buy Hold or Sell Recommendation

TOPCF Stock  USD 1,000,000  0.00  0.00%   
Roughly 55% of Topcon's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Topcon pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Topcon's historical and current headlines, can help investors time the market. In addition, many technical investors use Topcon stock news signals to limit their universe of possible portfolio assets.

Comfort Level 55

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Topcon's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Topcon.
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Topcon is 'Not Rated'. Macroaxis provides Topcon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Topcon positions.

Execute Topcon Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TopconBuy Topcon
Not Rated
For the selected time horizon Topcon has a Risk Adjusted Performance of 0.139, Jensen Alpha of 152051.52, Total Risk Alpha of 69696.24 and Treynor Ratio of (0.77)
Macroaxis provides recommendation on Topcon to complement and cross-verify current analyst consensus on Topcon. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Topcon is not overpriced, please validate all Topcon fundamentals, including its total debt, number of employees, and the relationship between the net income and book value per share . Given that Topcon has a price to earning of 14.87 X, we advise you to double-check Topcon market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Topcon Trading Alerts and Improvement Suggestions

Topcon is not yet fully synchronised with the market data
Topcon is way too risky over 90 days horizon
Topcon appears to be risky and price may revert if volatility continues
About 62.0% of the company shares are owned by institutional investors

Topcon Returns Distribution Density

The distribution of Topcon's historical returns is an attempt to chart the uncertainty of Topcon's future price movements. The chart of the probability distribution of Topcon daily returns describes the distribution of returns around its average expected value. We use Topcon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Topcon returns is essential to provide solid investment advice for Topcon.
Mean Return
140,268
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
100,000,000
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Topcon 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.

Topcon Market Momentum

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

When is the right time to buy or sell Topcon? Buying financial instruments such as Topcon 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 Topcon 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 Large Growth Funds Thematic Idea Now

Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 40 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 Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Topcon Pink Sheet

Topcon financial ratios help investors to determine whether Topcon Pink Sheet 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 Topcon with respect to the benefits of owning Topcon security.