TC Traders (Brazil) Buy Hold or Sell Recommendation
| TRAD3 Stock | 5.80 0.11 1.86% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding TC Traders Club is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TC Traders Club given historical horizon and risk tolerance towards TC Traders. When Macroaxis issues a 'buy' or 'sell' recommendation for TC Traders Club, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TC Traders 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 TRAD3 and provide practical buy, sell, or hold advice based on investors' constraints. TC Traders Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
TRAD3 |
Execute TC Traders Buy or Sell Advice
The TRAD3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TC Traders Club. Macroaxis does not own or have any residual interests in TC Traders Club or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TC Traders' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TC Traders Trading Alerts and Improvement Suggestions
| TC Traders Club is way too risky over 90 days horizon | |
| TC Traders Club appears to be risky and price may revert if volatility continues | |
| TC Traders Club has accumulated about 312.81 M in cash with (20.78 M) of positive cash flow from operations. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
TC Traders Returns Distribution Density
The distribution of TC Traders' historical returns is an attempt to chart the uncertainty of TC Traders' future price movements. The chart of the probability distribution of TC Traders daily returns describes the distribution of returns around its average expected value. We use TC Traders Club price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TC Traders returns is essential to provide solid investment advice for TC Traders.
| Mean Return | 1.19 | Value At Risk | -8.37 | Potential Upside | 15.83 | Standard Deviation | 7.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TC Traders 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.
TC Traders 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 TC Traders or Software-Application 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 TC Traders' 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 TRAD3 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 | 0.99 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 7.42 | |
Ir | Information ratio | 0.14 |
TC Traders Volatility Alert
TC Traders Club is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TC Traders' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TC Traders' 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.TC Traders Fundamentals Vs Peers
Comparing TC Traders' 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 TC Traders' direct or indirect competition across all of the common fundamentals between TC Traders and the related equities. This way, we can detect undervalued stocks with similar characteristics as TC Traders or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TC Traders' fundamental indicators could also be used in its relative valuation, which is a method of valuing TC Traders by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TC Traders to competition |
| Fundamentals | TC Traders | Peer Average |
| Return On Equity | -0.0841 | -0.31 |
| Return On Asset | -0.0762 | -0.14 |
| Profit Margin | (0.54) % | (1.27) % |
| Operating Margin | (0.82) % | (5.51) % |
| Current Valuation | 368.04 M | 16.62 B |
| Shares Outstanding | 279.67 M | 571.82 M |
| Shares Owned By Insiders | 66.05 % | 10.09 % |
| Shares Owned By Institutions | 7.53 % | 39.21 % |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 5.93 X | 11.42 X |
| Revenue | 91.6 M | 9.43 B |
| Gross Profit | 55.98 M | 27.38 B |
| EBITDA | (7.27 M) | 3.9 B |
| Net Income | 1.2 M | 570.98 M |
| Cash And Equivalents | 312.81 M | 2.7 B |
| Total Debt | 4.36 M | 5.32 B |
| Book Value Per Share | 2.04 X | 1.93 K |
| Cash Flow From Operations | (20.78 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 14.0 | |
| Number Of Employees | 517 | 18.84 K |
| Market Capitalization | 436.28 M | 19.03 B |
| Total Asset | 646.58 M | 29.47 B |
| Z Score | 59.4 | 8.72 |
| Annual Yield | 0.0001 % | |
| Net Asset | 646.58 M |
TC Traders Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TRAD3 . 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 TC Traders Buy or Sell Advice
When is the right time to buy or sell TC Traders Club? Buying financial instruments such as TRAD3 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 TC Traders 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 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 Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for TRAD3 Stock Analysis
When running TC Traders' price analysis, check to measure TC Traders' 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 TC Traders is operating at the current time. Most of TC Traders' value examination focuses on studying past and present price action to predict the probability of TC Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Traders' price. Additionally, you may evaluate how the addition of TC Traders to your portfolios can decrease your overall portfolio volatility.