TuSimple Holdings Buy Hold or Sell Recommendation
| TSPDelisted Stock | USD 2.10 0.17 7.49% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding TuSimple Holdings is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TuSimple Holdings given historical horizon and risk tolerance towards TuSimple Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for TuSimple Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual companies such as TuSimple and provide practical buy, sell, or hold advice based on investors' constraints. TuSimple Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
TuSimple |
Execute TuSimple Holdings Buy or Sell Advice
The TuSimple recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TuSimple Holdings. Macroaxis does not own or have any residual interests in TuSimple Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TuSimple Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
TuSimple Holdings Trading Alerts and Improvement Suggestions
| TuSimple Holdings is not yet fully synchronised with the market data | |
| TuSimple Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 9.37 M. Reported Net Loss for the year was (472.05 M) with loss before taxes, overhead, and interest of (10.41 M). | |
| TuSimple Holdings has about 1.16 B in cash with (329.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
TuSimple Holdings Returns Distribution Density
The distribution of TuSimple Holdings' historical returns is an attempt to chart the uncertainty of TuSimple Holdings' future price movements. The chart of the probability distribution of TuSimple Holdings daily returns describes the distribution of returns around its average expected value. We use TuSimple Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TuSimple Holdings returns is essential to provide solid investment advice for TuSimple Holdings.
| Mean Return | 1.06 | Value At Risk | -9.92 | Potential Upside | 14.06 | Standard Deviation | 9.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TuSimple Holdings 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.
Note: Sale by Eric Tapia of 11943 shares of Tusimple Holdings [view details]
TuSimple Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TuSimple . 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 TuSimple Holdings Buy or Sell Advice
When is the right time to buy or sell TuSimple Holdings? Buying financial instruments such as TuSimple 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 TuSimple Holdings 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?
Run Alternative Currency ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in TuSimple Stock
If you are still planning to invest in TuSimple Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TuSimple Holdings' history and understand the potential risks before investing.
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