Therapeutic Solutions International Stock Buy Hold or Sell Recommendation
| TSOI Stock | USD 0.0005 0.0001 16.67% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Therapeutic Solutions International is 'Strong Sell'. The recommendation algorithm takes into account all of Therapeutic Solutions' available fundamental, technical, and predictive indicators you will find on this site.
Check out Therapeutic Solutions 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 Therapeutic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Therapeutic Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Therapeutic |
Execute Therapeutic Solutions Buy or Sell Advice
The Therapeutic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Therapeutic Solutions International. Macroaxis does not own or have any residual interests in Therapeutic Solutions International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Therapeutic Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Therapeutic Solutions Trading Alerts and Improvement Suggestions
| Therapeutic Solutions generated a negative expected return over the last 90 days | |
| Therapeutic Solutions has high historical volatility and very poor performance | |
| Therapeutic Solutions has some characteristics of a very speculative penny stock | |
| Therapeutic Solutions International currently holds 15.53 K in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Therapeutic Solutions has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Therapeutic Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Therapeutic Solutions' 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 Therapeutic Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Therapeutic to invest in growth at high rates of return. When we think about Therapeutic Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 145.96 K. Net Loss for the year was (2.96 M) with profit before overhead, payroll, taxes, and interest of 103.41 K. | |
| Therapeutic Solutions International currently holds about 197.29 K in cash with (718.92 K) of positive cash flow from operations. | |
| Roughly 28.0% of Therapeutic Solutions outstanding shares are owned by corporate insiders |
Therapeutic Solutions Returns Distribution Density
The distribution of Therapeutic Solutions' historical returns is an attempt to chart the uncertainty of Therapeutic Solutions' future price movements. The chart of the probability distribution of Therapeutic Solutions daily returns describes the distribution of returns around its average expected value. We use Therapeutic Solutions International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Therapeutic Solutions returns is essential to provide solid investment advice for Therapeutic Solutions.
| Mean Return | 0.03 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 10.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Therapeutic Solutions 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.
Therapeutic Solutions 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 Therapeutic Solutions or Healthcare 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 Therapeutic Solutions' 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 Therapeutic 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 | -0.09 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 10.55 | |
Ir | Information ratio | -0.0093 |
Therapeutic Solutions Volatility Alert
Therapeutic Solutions International is showing large volatility of returns over the selected time horizon. Therapeutic Solutions International appears to be a penny stock. Although Therapeutic Solutions International may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Therapeutic Solutions International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Therapeutic 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.Therapeutic Solutions Fundamentals Vs Peers
Comparing Therapeutic Solutions' 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 Therapeutic Solutions' direct or indirect competition across all of the common fundamentals between Therapeutic Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Therapeutic Solutions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Therapeutic Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Therapeutic Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Therapeutic Solutions to competition |
| Fundamentals | Therapeutic Solutions | Peer Average |
| Return On Equity | -12.27 | -0.31 |
| Return On Asset | -0.76 | -0.14 |
| Operating Margin | (13.37) % | (5.51) % |
| Current Valuation | 21.6 M | 16.62 B |
| Shares Outstanding | 2.61 B | 571.82 M |
| Shares Owned By Insiders | 27.98 % | 10.09 % |
| Price To Earning | (8.00) X | 28.72 X |
| Price To Book | 11.55 X | 9.51 X |
| Price To Sales | 81.80 X | 11.42 X |
| Revenue | 145.96 K | 9.43 B |
| Gross Profit | 103.41 K | 27.38 B |
| EBITDA | (2.33 M) | 3.9 B |
| Net Income | (2.96 M) | 570.98 M |
| Cash And Equivalents | 197.29 K | 2.7 B |
| Total Debt | 15.53 K | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (718.92 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 7.82 M | 19.03 B |
| Total Asset | 1.72 M | 29.47 B |
| Retained Earnings | (3.21 M) | 9.33 B |
| Working Capital | (242 K) | 1.48 B |
| Current Asset | 247 K | 9.34 B |
| Current Liabilities | 489 K | 7.9 B |
| Net Asset | 1.72 M |
Therapeutic Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Therapeutic . 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.
| Accumulation Distribution | 0.17 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Therapeutic Solutions Buy or Sell Advice
When is the right time to buy or sell Therapeutic Solutions International? Buying financial instruments such as Therapeutic 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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Other Information on Investing in Therapeutic Pink Sheet
Therapeutic Solutions financial ratios help investors to determine whether Therapeutic 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 Therapeutic with respect to the benefits of owning Therapeutic Solutions security.