Tanzanian Royalty Exploration Stock Buy Hold or Sell Recommendation
| TRX Stock | USD 0.35 0.01 2.78% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tanzanian Royalty Exploration is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tanzanian Royalty Exploration given historical horizon and risk tolerance towards Tanzanian Royalty. When Macroaxis issues a 'buy' or 'sell' recommendation for Tanzanian Royalty Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tanzanian Royalty 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 Tanzanian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tanzanian Royalty Exploration. 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.
Tanzanian |
Execute Tanzanian Royalty Buy or Sell Advice
The Tanzanian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tanzanian Royalty Exploration. Macroaxis does not own or have any residual interests in Tanzanian Royalty Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tanzanian Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Tanzanian Royalty Trading Alerts and Improvement Suggestions
| Tanzanian Royalty generated a negative expected return over the last 90 days | |
| Tanzanian Royalty has some characteristics of a very speculative penny stock | |
| Latest headline from nulltx.com: SunSwap Sees Renewed Activity As TRON-Based Meme Coins Gain Momentum |
Tanzanian Royalty Returns Distribution Density
The distribution of Tanzanian Royalty's historical returns is an attempt to chart the uncertainty of Tanzanian Royalty's future price movements. The chart of the probability distribution of Tanzanian Royalty daily returns describes the distribution of returns around its average expected value. We use Tanzanian Royalty Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tanzanian Royalty returns is essential to provide solid investment advice for Tanzanian Royalty.
| Mean Return | -0.18 | Value At Risk | -2.7 | Potential Upside | 2.78 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tanzanian Royalty 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.
Tanzanian Royalty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5M | 9.4M | (5.0M) | (847K) | (974.1K) | (925.3K) | |
| Free Cash Flow | (13.9M) | (16.7M) | (9.7M) | (460K) | (414K) | (434.7K) | |
| Depreciation | 226.2K | 286K | 122K | 1.4M | 1.6M | 1.6M | |
| Other Non Cash Items | 1.1M | 1.7M | 5.5M | (3.4M) | (3.9M) | (3.7M) | |
| Capital Expenditures | 7.3M | 9.1M | 12.7M | 17.8M | 20.5M | 21.5M | |
| Net Income | (12.4M) | (5.3M) | (2.3M) | 7.0M | 6.3M | 6.7M | |
| End Period Cash Flow | 4.0M | 13.4M | 8.5M | 7.6M | 8.8M | 5.0M | |
| Change To Inventory | (325.1K) | (453K) | (2.2M) | (868K) | (781.2K) | (742.1K) | |
| Investments | (9.1M) | (6.6M) | (13.9M) | (17.9M) | (16.1M) | (15.3M) | |
| Net Borrowings | 3.1M | 1.9M | 15.0M | 973K | 1.1M | 1.2M | |
| Change To Netincome | 2.9M | 5.4M | (3.7M) | 8.7M | 9.9M | 10.4M |
Tanzanian Royalty 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 Tanzanian Royalty or Metals & Mining 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 Tanzanian Royalty'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 Tanzanian 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 | -0.21 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.12 |
Tanzanian Royalty Volatility Alert
Tanzanian Royalty Exploration exhibits very low volatility with skewness of 0.34 and kurtosis of -0.36. Tanzanian Royalty Exploration is a potential penny stock. Although Tanzanian Royalty 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 Tanzanian Royalty Exploration. 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 Tanzanian 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.Tanzanian Royalty Fundamentals Vs Peers
Comparing Tanzanian Royalty'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 Tanzanian Royalty's direct or indirect competition across all of the common fundamentals between Tanzanian Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tanzanian Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tanzanian Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tanzanian Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tanzanian Royalty to competition |
| Fundamentals | Tanzanian Royalty | Peer Average |
| Return On Equity | 0.042 | -0.31 |
| Return On Asset | 0.0612 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 90.55 M | 16.62 B |
| Shares Outstanding | 279.57 M | 571.82 M |
| Shares Owned By Insiders | 2.15 % | 10.09 % |
| Shares Owned By Institutions | 1.55 % | 39.21 % |
| Number Of Shares Shorted | 223.05 K | 4.71 M |
| Price To Earning | (4.03) X | 28.72 X |
| Price To Book | 1.89 X | 9.51 X |
| Price To Sales | 2.70 X | 11.42 X |
| Revenue | 38.32 M | 9.43 B |
| Gross Profit | 9.5 M | 27.38 B |
| EBITDA | 15.45 M | 3.9 B |
| Net Income | 7.04 M | 570.98 M |
| Cash And Equivalents | 10.46 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 101 K | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | 17.33 M | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Target Price | 1.38 | |
| Number Of Employees | 130 | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 99 M | 19.03 B |
| Total Asset | 84.2 M | 29.47 B |
| Retained Earnings | (121.42 M) | 9.33 B |
| Working Capital | (617 K) | 1.48 B |
| Current Asset | 787 K | 9.34 B |
| Current Liabilities | 9.81 M | 7.9 B |
Note: Acquisition by Gibney Robert C of 9053 shares of Tanzanian Royalty subject to Rule 16b-3 [view details]
Tanzanian Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tanzanian . 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 Tanzanian Royalty Buy or Sell Advice
When is the right time to buy or sell Tanzanian Royalty Exploration? Buying financial instruments such as Tanzanian 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 Tanzanian Royalty 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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Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for Tanzanian Stock Analysis
When running Tanzanian Royalty's price analysis, check to measure Tanzanian Royalty'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 Tanzanian Royalty is operating at the current time. Most of Tanzanian Royalty's value examination focuses on studying past and present price action to predict the probability of Tanzanian Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanzanian Royalty's price. Additionally, you may evaluate how the addition of Tanzanian Royalty to your portfolios can decrease your overall portfolio volatility.