Troika Media Group Buy Hold or Sell Recommendation
| TRKAWDelisted Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Troika Media Group is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Troika Media Group given historical horizon and risk tolerance towards Troika Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Troika Media Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 nation. Note, we conduct extensive research on individual companies such as Troika and provide practical buy, sell, or hold advice based on investors' constraints. Troika Media Group. 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.
Troika |
Execute Troika Media Buy or Sell Advice
The Troika recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Troika Media Group. Macroaxis does not own or have any residual interests in Troika Media Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Troika Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Troika Media Trading Alerts and Improvement Suggestions
| Troika Media Group is not yet fully synchronised with the market data | |
| Troika Media Group has some characteristics of a very speculative penny stock | |
| Troika Media Group has a very high chance of going through financial distress in the upcoming years | |
| Troika Media Group has accumulated 78.95 M in total debt with debt to equity ratio (D/E) of 2.86, implying the company greatly relies on financing operations through barrowing. Troika Media Group has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Troika Media's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 116.41 M. Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Troika Media Group has accumulated about 1.07 M in cash with (7.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Troika Media Returns Distribution Density
The distribution of Troika Media's historical returns is an attempt to chart the uncertainty of Troika Media's future price movements. The chart of the probability distribution of Troika Media daily returns describes the distribution of returns around its average expected value. We use Troika Media Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Troika Media returns is essential to provide solid investment advice for Troika Media.
| Mean Return | 0.55 | Value At Risk | -22.24 | Potential Upside | 30.95 | Standard Deviation | 21.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Troika Media 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.
Troika Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Troika . 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 Troika Media Buy or Sell Advice
When is the right time to buy or sell Troika Media Group? Buying financial instruments such as Troika 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 Troika Media 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds 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 nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Troika Stock
If you are still planning to invest in Troika Media Group 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 Troika Media's history and understand the potential risks before investing.
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