Tinone Resources Stock Buy Hold or Sell Recommendation
| TORCF Stock | 0.19 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TinOne Resources is 'Strong Sell'. Macroaxis provides TinOne Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TORCF positions.
Check out TinOne Resources 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 TinOne and provide practical buy, sell, or hold advice based on investors' constraints. TinOne Resources. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
TinOne |
Execute TinOne Resources Buy or Sell Advice
The TinOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TinOne Resources. Macroaxis does not own or have any residual interests in TinOne Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TinOne Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
TinOne Resources Trading Alerts and Improvement Suggestions
| TinOne Resources is way too risky over 90 days horizon | |
| TinOne Resources has some characteristics of a very speculative penny stock | |
| TinOne Resources appears to be risky and price may revert if volatility continues | |
| TinOne Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.95 M) with loss before overhead, payroll, taxes, and interest of (4.64 K). | |
| TinOne Resources generates negative cash flow from operations |
TinOne Resources Returns Distribution Density
The distribution of TinOne Resources' historical returns is an attempt to chart the uncertainty of TinOne Resources' future price movements. The chart of the probability distribution of TinOne Resources daily returns describes the distribution of returns around its average expected value. We use TinOne Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TinOne Resources returns is essential to provide solid investment advice for TinOne Resources.
| Mean Return | 1.98 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 18.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TinOne Resources 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.
TinOne Resources 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 TinOne Resources or Basic Materials 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 TinOne Resources' price will be affected by overall otc 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 TinOne otc'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 | 2.34 | |
β | Beta against Dow Jones | -3.07 | |
σ | Overall volatility | 18.82 | |
Ir | Information ratio | 0.1 |
TinOne Resources Volatility Alert
TinOne Resources is displaying above-average volatility over the selected time horizon. TinOne Resources is a potential penny stock. Although TinOne Resources may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TinOne Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TinOne instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.TinOne Resources Fundamentals Vs Peers
Comparing TinOne Resources' 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 TinOne Resources' direct or indirect competition across all of the common fundamentals between TinOne Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as TinOne Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of TinOne Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing TinOne Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TinOne Resources to competition |
| Fundamentals | TinOne Resources | Peer Average |
| Return On Equity | -0.95 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Current Valuation | 278.73 K | 16.62 B |
| Shares Outstanding | 78.56 M | 571.82 M |
| Shares Owned By Insiders | 9.06 % | 10.09 % |
| Price To Book | 0.67 X | 9.51 X |
| Gross Profit | (4.64 K) | 27.38 B |
| EBITDA | (2.95 M) | 3.9 B |
| Net Income | (2.95 M) | 570.98 M |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (1.96 M) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 9.05 M | 19.03 B |
| Total Asset | 5.59 M | 29.47 B |
| Net Asset | 5.59 M |
TinOne Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TinOne . 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 TinOne Resources Buy or Sell Advice
When is the right time to buy or sell TinOne Resources? Buying financial instruments such as TinOne OTC 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 TinOne Resources 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in TinOne OTC Stock
TinOne Resources financial ratios help investors to determine whether TinOne OTC 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 TinOne with respect to the benefits of owning TinOne Resources security.