Tsodilo Resources Limited Stock Buy Hold or Sell Recommendation
| TSD Stock | CAD 0.17 0.01 6.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tsodilo Resources Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tsodilo Resources Limited given historical horizon and risk tolerance towards Tsodilo Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Tsodilo Resources Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tsodilo Resources 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 Tsodilo and provide practical buy, sell, or hold advice based on investors' constraints. Tsodilo Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tsodilo |
Execute Tsodilo Resources Buy or Sell Advice
The Tsodilo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tsodilo Resources Limited. Macroaxis does not own or have any residual interests in Tsodilo Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tsodilo Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tsodilo Resources Trading Alerts and Improvement Suggestions
| Tsodilo Resources is way too risky over 90 days horizon | |
| Tsodilo Resources has some characteristics of a very speculative penny stock | |
| Tsodilo Resources appears to be risky and price may revert if volatility continues | |
| Tsodilo Resources has high likelihood to experience some financial distress in the next 2 years | |
| Tsodilo Resources Limited has accumulated 1.93 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Tsodilo Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tsodilo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tsodilo Resources' 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 Tsodilo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsodilo to invest in growth at high rates of return. When we think about Tsodilo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tsodilo Resources Limited has accumulated about 2.99 K in cash with (583.79 K) of positive cash flow from operations. |
Tsodilo Resources Returns Distribution Density
The distribution of Tsodilo Resources' historical returns is an attempt to chart the uncertainty of Tsodilo Resources' future price movements. The chart of the probability distribution of Tsodilo Resources daily returns describes the distribution of returns around its average expected value. We use Tsodilo Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tsodilo Resources returns is essential to provide solid investment advice for Tsodilo Resources.
| Mean Return | 0.69 | Value At Risk | -11.76 | Potential Upside | 14.29 | Standard Deviation | 7.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tsodilo Resources 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.
Tsodilo Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.9K) | 21.0 | (907.0) | 12.5K | (38.2K) | (40.1K) | |
| Depreciation | 1.2K | 907.0 | 9.3K | 0.0 | 43.0K | 40.9K | |
| Capital Expenditures | 338.2K | 290.6K | 286.4K | 79.4K | 155.1K | 147.3K | |
| Net Income | (297.6K) | (654.9K) | (1.3M) | (2.0M) | (1.2M) | (1.2M) | |
| Change To Netincome | 247.8K | (89.9K) | 20.1K | 276.4K | 317.8K | 333.7K | |
| Investments | (136.6K) | 290.1K | (286.4K) | (79.4K) | (155.1K) | (162.8K) | |
| End Period Cash Flow | 5.6K | 5.6K | 4.7K | (60.8K) | 1.9K | 1.8K | |
| Free Cash Flow | (202.0K) | (514.8K) | (786.1K) | (375.5K) | (738.9K) | (775.8K) |
Tsodilo Resources 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 Tsodilo Resources 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 Tsodilo Resources' 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 Tsodilo 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 | 0.57 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 7.80 | |
Ir | Information ratio | 0.07 |
Tsodilo Resources Volatility Alert
Tsodilo Resources Limited is showing large volatility of returns over the selected time horizon. Tsodilo Resources Limited is a potential penny stock. Although Tsodilo Resources 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 Tsodilo Resources Limited. 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 Tsodilo 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.Tsodilo Resources Fundamentals Vs Peers
Comparing Tsodilo Resources' 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 Tsodilo Resources' direct or indirect competition across all of the common fundamentals between Tsodilo Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tsodilo Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tsodilo Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tsodilo Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tsodilo Resources to competition |
| Fundamentals | Tsodilo Resources | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 11.98 M | 16.62 B |
| Shares Outstanding | 54.96 M | 571.82 M |
| Shares Owned By Insiders | 9.08 % | 10.09 % |
| Number Of Shares Shorted | 420 | 4.71 M |
| Price To Earning | (10.69) X | 28.72 X |
| Price To Book | 2.83 X | 9.51 X |
| EBITDA | (1.6 M) | 3.9 B |
| Net Income | (1.15 M) | 570.98 M |
| Cash And Equivalents | 2.99 K | 2.7 B |
| Total Debt | 1.93 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (583.79 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 2.66 | -0.15 |
| Market Capitalization | 9.07 M | 19.03 B |
| Total Asset | 5.6 M | 29.47 B |
| Retained Earnings | (54.32 M) | 9.33 B |
| Working Capital | (3.24 M) | 1.48 B |
| Net Asset | 5.6 M |
Tsodilo Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tsodilo . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 53.12 |
About Tsodilo Resources Buy or Sell Advice
When is the right time to buy or sell Tsodilo Resources Limited? Buying financial instruments such as Tsodilo 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.
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Additional Tools for Tsodilo Stock Analysis
When running Tsodilo Resources' price analysis, check to measure Tsodilo Resources' 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 Tsodilo Resources is operating at the current time. Most of Tsodilo Resources' value examination focuses on studying past and present price action to predict the probability of Tsodilo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsodilo Resources' price. Additionally, you may evaluate how the addition of Tsodilo Resources to your portfolios can decrease your overall portfolio volatility.