Truxton Stock Buy Hold or Sell Recommendation
| TRUX Stock | USD 73.15 0.40 0.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Truxton is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Truxton given historical horizon and risk tolerance towards Truxton. When Macroaxis issues a 'buy' or 'sell' recommendation for Truxton, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Truxton 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 Truxton and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Truxton. 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.
Truxton |
Execute Truxton Buy or Sell Advice
The Truxton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Truxton. Macroaxis does not own or have any residual interests in Truxton or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Truxton's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Truxton Returns Distribution Density
The distribution of Truxton's historical returns is an attempt to chart the uncertainty of Truxton's future price movements. The chart of the probability distribution of Truxton daily returns describes the distribution of returns around its average expected value. We use Truxton price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Truxton returns is essential to provide solid investment advice for Truxton.
| Mean Return | 0.07 | Value At Risk | -1.74 | Potential Upside | 1.36 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Truxton 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.
Truxton 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 Truxton or Financial Services 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 Truxton'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 Truxton 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 | 0.04 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.08 |
Truxton Volatility Alert
Truxton has relatively low volatility with skewness of -0.41 and kurtosis of 3.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Truxton's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Truxton's pink sheet 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.Truxton Fundamentals Vs Peers
Comparing Truxton'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 Truxton's direct or indirect competition across all of the common fundamentals between Truxton and the related equities. This way, we can detect undervalued stocks with similar characteristics as Truxton or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Truxton's fundamental indicators could also be used in its relative valuation, which is a method of valuing Truxton by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Truxton to competition |
| Fundamentals | Truxton | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0182 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 98.51 M | 16.62 B |
| Shares Outstanding | 2.9 M | 571.82 M |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
| Price To Earning | 15.77 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 4.68 X | 11.42 X |
| Revenue | 40.47 M | 9.43 B |
| Gross Profit | 40.47 M | 27.38 B |
| Net Income | 14.54 M | 570.98 M |
| Cash And Equivalents | 10.84 M | 2.7 B |
| Cash Per Share | 3.75 X | 5.01 X |
| Total Debt | 46.72 M | 5.32 B |
| Book Value Per Share | 25.41 X | 1.93 K |
| Cash Flow From Operations | 18.4 M | 971.22 M |
| Earnings Per Share | 5.41 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 200.7 M | 19.03 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.17 % | |
| Last Dividend Paid | 1.36 |
Truxton Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Truxton . 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 Truxton Buy or Sell Advice
When is the right time to buy or sell Truxton? Buying financial instruments such as Truxton 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.
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In addition to having Truxton 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?
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Additional Tools for Truxton Pink Sheet Analysis
When running Truxton's price analysis, check to measure Truxton's 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 Truxton is operating at the current time. Most of Truxton's value examination focuses on studying past and present price action to predict the probability of Truxton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truxton's price. Additionally, you may evaluate how the addition of Truxton to your portfolios can decrease your overall portfolio volatility.