Triboron International (Sweden) Buy Hold or Sell Recommendation
| TRIBO-B Stock | SEK 0.41 0.02 5.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Triboron International AB is 'Strong Sell'. Macroaxis provides Triboron International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRIBO-B positions.
Check out Triboron International 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 Triboron and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Triboron International AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Triboron |
Execute Triboron International Buy or Sell Advice
The Triboron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Triboron International AB. Macroaxis does not own or have any residual interests in Triboron International AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Triboron International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Triboron International Trading Alerts and Improvement Suggestions
| Triboron International has some characteristics of a very speculative penny stock | |
| Triboron International had very high historical volatility over the last 90 days | |
| Triboron International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 652 K. Net Loss for the year was (15.17 M) with profit before overhead, payroll, taxes, and interest of 165 K. | |
| Triboron International AB has accumulated about 321 K in cash with (11.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
Triboron International Returns Distribution Density
The distribution of Triboron International's historical returns is an attempt to chart the uncertainty of Triboron International's future price movements. The chart of the probability distribution of Triboron International daily returns describes the distribution of returns around its average expected value. We use Triboron International AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Triboron International returns is essential to provide solid investment advice for Triboron International.
| Mean Return | -0.15 | Value At Risk | -9.09 | Potential Upside | 7.32 | Standard Deviation | 4.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Triboron International 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.
Triboron International 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 Triboron International 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 Triboron International's 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 Triboron 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 | -0.18 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 4.82 | |
Ir | Information ratio | -0.06 |
Triboron International Volatility Alert
Triboron International AB exhibits very low volatility with skewness of 0.36 and kurtosis of 2.57. Triboron International AB is a potential penny stock. Although Triboron International may be in fact a good instrument to invest, many penny 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 Triboron International AB. 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 Triboron instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Triboron International Fundamentals Vs Peers
Comparing Triboron International'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 Triboron International's direct or indirect competition across all of the common fundamentals between Triboron International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Triboron International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Triboron International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Triboron International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Triboron International to competition |
| Fundamentals | Triboron International | Peer Average |
| Return On Equity | -1.79 | -0.31 |
| Return On Asset | -0.81 | -0.14 |
| Operating Margin | (19.52) % | (5.51) % |
| Current Valuation | 25.4 M | 16.62 B |
| Shares Outstanding | 48.11 M | 571.82 M |
| Shares Owned By Insiders | 36.55 % | 10.09 % |
| Shares Owned By Institutions | 6.23 % | 39.21 % |
| Price To Book | 4.82 X | 9.51 X |
| Price To Sales | 42.98 X | 11.42 X |
| Revenue | 652 K | 9.43 B |
| Gross Profit | 165 K | 27.38 B |
| EBITDA | (10.92 M) | 3.9 B |
| Net Income | (15.17 M) | 570.98 M |
| Cash And Equivalents | 321 K | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Current Ratio | 2.90 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (11.29 M) | 971.22 M |
| Earnings Per Share | (0.41) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 47 M | 19.03 B |
| Total Asset | 18.72 M | 29.47 B |
| Net Asset | 18.72 M |
Triboron International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Triboron . 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 Triboron International Buy or Sell Advice
When is the right time to buy or sell Triboron International AB? Buying financial instruments such as Triboron 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 Triboron Stock
Triboron International financial ratios help investors to determine whether Triboron 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 Triboron with respect to the benefits of owning Triboron International security.