Trulite Stock Buy Hold or Sell Recommendation

TRUL Stock  USD 0  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trulite is 'Strong Sell'. The recommendation algorithm takes into account all of Trulite's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trulite 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 Trulite and provide practical buy, sell, or hold advice based on investors' constraints. Trulite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Trulite Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TruliteBuy Trulite
Not Rated
For the selected time horizon Trulite has a Return On Asset of -16.28, Current Valuation of 212.01 K, Shares Owned By Insiders of 8.53 %, Shares Owned By Institutions of 2.52 %, Price To Earning of (0.03) X and Price To Sales of 73.54 X
We provide advice to complement the current expert consensus on Trulite. 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 Trulite is not overpriced, please validate all Trulite fundamentals, including its net income, price to earnings to growth, as well as the relationship between the Price To Earnings To Growth and working capital . As Trulite appears to be a penny stock we also recommend to double-check its revenue numbers.

Trulite Trading Alerts and Improvement Suggestions

Trulite generated a negative expected return over the last 90 days
Trulite has some characteristics of a very speculative penny stock
Trulite currently holds 678.12 K in liabilities. Trulite has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trulite until it has trouble settling it off, either with new capital or with free cash flow. So, Trulite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trulite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trulite to invest in growth at high rates of return. When we think about Trulite's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.88 K. Net Loss for the year was (4.73 M) with profit before overhead, payroll, taxes, and interest of 209.
Trulite generates negative cash flow from operations

Trulite 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 Trulite or Industrials 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 Trulite's price will be affected by overall pink sheet 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 Trulite pink sheet'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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Trulite Volatility Alert

At this time Trulite exhibits very low volatility. Trulite is a penny stock. Even though Trulite may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Trulite or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Trulite instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Trulite Fundamentals Vs Peers

Comparing Trulite'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 Trulite's direct or indirect competition across all of the common fundamentals between Trulite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trulite or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Trulite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trulite by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Trulite to competition
FundamentalsTrulitePeer Average
Return On Asset-16.28-0.14
Current Valuation212.01 K16.62 B
Shares Owned By Insiders8.53 %10.09 %
Shares Owned By Institutions2.52 %39.21 %
Price To Earning(0.03) X28.72 X
Price To Sales73.54 X11.42 X
Revenue2.88 K9.43 B
Gross Profit20927.38 B
EBITDA(4.25 M)3.9 B
Net Income(4.73 M)570.98 M
Total Debt678.12 K5.32 B
Current Ratio0.01 X2.16 X
Book Value Per Share(0.05) X1.93 K
Cash Flow From Operations(3.56 M)971.22 M
Earnings Per Share(0.33) X3.12 X
Price To Earnings To Growth1.53 X4.89 X
Number Of Employees1818.84 K
Beta-345.49-0.15
Market Capitalization212.01 K19.03 B
Total Asset493.21 K29.47 B
Retained Earnings(16.73 M)9.33 B
Working Capital(1.13 M)1.48 B
Current Asset9 K9.34 B
Current Liabilities1.14 M7.9 B
Z Score-75.08.72
Annual Yield0.07 %
Net Asset493.21 K

Trulite Market Momentum

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

When is the right time to buy or sell Trulite? Buying financial instruments such as Trulite 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 Trulite 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 Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Trulite Pink Sheet

Trulite financial ratios help investors to determine whether Trulite Pink Sheet 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 Trulite with respect to the benefits of owning Trulite security.