Triterras Buy Hold or Sell Recommendation

TRIRFDelisted Stock  USD 0.30  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Triterras is 'Not Rated'. Macroaxis provides Triterras buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRIRF positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Triterras and provide practical buy, sell, or hold advice based on investors' constraints. Triterras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Triterras Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TriterrasBuy Triterras
Not Rated
For the selected time horizon Triterras has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.41), Total Risk Alpha of (2.96) and Treynor Ratio of 0.3267
We provide advice to complement the current expert consensus on Triterras. 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 Triterras is not overpriced, please validate all Triterras fundamentals, including its price to book, current ratio, z score, as well as the relationship between the net income and target price . As Triterras appears to be a penny stock we also recommend to double-check its number of shares shorted numbers.

Triterras Trading Alerts and Improvement Suggestions

Triterras is not yet fully synchronised with the market data
Triterras has some characteristics of a very speculative penny stock
Triterras has a very high chance of going through financial distress in the upcoming years
Triterras has accumulated about 68.81 M in cash with (28.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 68.0% of the company outstanding shares are owned by corporate insiders

Triterras Returns Distribution Density

The distribution of Triterras' historical returns is an attempt to chart the uncertainty of Triterras' future price movements. The chart of the probability distribution of Triterras daily returns describes the distribution of returns around its average expected value. We use Triterras price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Triterras returns is essential to provide solid investment advice for Triterras.
Mean Return
-0.63
Value At Risk
-21.05
Potential Upside
22.73
Standard Deviation
15.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Triterras 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.

Triterras Market Momentum

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

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

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Run SPAC Thematic Idea Now

SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Triterras Pink Sheet

If you are still planning to invest in Triterras check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Triterras' history and understand the potential risks before investing.
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