Tss, Common Stock Stock Buy Hold or Sell Recommendation
| TSSI Stock | USD 13.45 1.43 11.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TSS, Common Stock is 'Sell'. The recommendation algorithm takes into account all of TSS, Common's available fundamental, technical, and predictive indicators you will find on this site.
Check out TSS, Common 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 TSS, and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TSS, Common Stock. 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.
TSS, |
Execute TSS, Common Buy or Sell Advice
The TSS, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TSS, Common Stock. Macroaxis does not own or have any residual interests in TSS, Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TSS, Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
TSS, Common Trading Alerts and Improvement Suggestions
| TSS, Common Stock is way too risky over 90 days horizon | |
| TSS, Common Stock appears to be risky and price may revert if volatility continues | |
| TSS, Common Stock currently holds about 8.37 M in cash with (8.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Top 100 Stocks To Buy TSS Inc. Loses Some Of Its Shine In The DeepSeek Dive - Barchart |
TSS, Common Returns Distribution Density
The distribution of TSS, Common's historical returns is an attempt to chart the uncertainty of TSS, Common's future price movements. The chart of the probability distribution of TSS, Common daily returns describes the distribution of returns around its average expected value. We use TSS, Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TSS, Common returns is essential to provide solid investment advice for TSS, Common.
| Mean Return | 1.35 | Value At Risk | -14.43 | Potential Upside | 15.26 | Standard Deviation | 8.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TSS, Common 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.
TSS, Common Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 396K | 64K | 536K | 257K | 295.6K | 303.8K | |
| Net Income | 79K | (1.3M) | (73K) | 74K | 85.1K | 89.4K | |
| Change To Netincome | (798K) | 466K | (383K) | 549K | 494.1K | 518.8K | |
| Change To Inventory | 1.2M | (650K) | (15K) | (1.5M) | (1.3M) | (1.3M) | |
| Change In Cash | 10.3M | (11.0M) | 12.4M | (8.6M) | (7.7M) | (7.3M) | |
| Depreciation | 529K | 536K | 383K | 320K | 288K | 365.1K | |
| Investments | (396K) | (64K) | (536K) | (257K) | (231.3K) | (219.7K) | |
| End Period Cash Flow | 19.0M | 8.0M | 20.4M | 11.8M | 13.6M | 10.8M | |
| Free Cash Flow | 9.6M | (10.5M) | 14.2M | (8.5M) | (7.7M) | (7.3M) | |
| Other Non Cash Items | 190K | 212K | 141K | 22K | 19.8K | 18.8K |
TSS, Common 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 TSS, Common or Commercial Services & Supplies 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 TSS, Common'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 TSS, 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 | 1.28 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 8.44 | |
Ir | Information ratio | 0.16 |
TSS, Common Volatility Alert
TSS, Common Stock is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TSS, Common's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TSS, Common's stock 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.TSS, Common Fundamentals Vs Peers
Comparing TSS, Common'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 TSS, Common's direct or indirect competition across all of the common fundamentals between TSS, Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as TSS, Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TSS, Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing TSS, Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TSS, Common to competition |
| Fundamentals | TSS, Common | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.0588 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 227.54 M | 16.62 B |
| Shares Outstanding | 22.47 M | 571.82 M |
| Shares Owned By Insiders | 24.94 % | 10.09 % |
| Shares Owned By Institutions | 15.78 % | 39.21 % |
| Number Of Shares Shorted | 183.38 K | 4.71 M |
| Price To Earning | 154.93 X | 28.72 X |
| Price To Book | 35.29 X | 9.51 X |
| Price To Sales | 4.93 X | 11.42 X |
| Revenue | 54.4 M | 9.43 B |
| Gross Profit | 6.36 M | 27.38 B |
| EBITDA | 2.07 M | 3.9 B |
| Net Income | 74 K | 570.98 M |
| Cash And Equivalents | 8.37 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 4.32 M | 5.32 B |
| Debt To Equity | 2.50 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (8.27 M) | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 81 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 169.22 M | 19.03 B |
| Total Asset | 25.6 M | 29.47 B |
| Retained Earnings | (66.31 M) | 9.33 B |
| Working Capital | 893 K | 1.48 B |
| Current Asset | 4.79 M | 9.34 B |
Note: Acquisition by Darryll Dewan of 200000 shares of TSS, Common subject to Rule 16b-3 [view details]
TSS, Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TSS, . 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 | 139229.0 | |||
| Daily Balance Of Power | 1.021429 | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 12.85 | |||
| Day Typical Price | 13.05 | |||
| Price Action Indicator | 1.31 | |||
| Period Momentum Indicator | 1.43 |
About TSS, Common Buy or Sell Advice
When is the right time to buy or sell TSS, Common Stock? Buying financial instruments such as TSS, 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
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
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Check out TSS, Common 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TSS, Common. If investors know TSS, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TSS, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of TSS, Common Stock is measured differently than its book value, which is the value of TSS, that is recorded on the company's balance sheet. Investors also form their own opinion of TSS, Common's value that differs from its market value or its book value, called intrinsic value, which is TSS, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TSS, Common's market value can be influenced by many factors that don't directly affect TSS, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TSS, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TSS, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TSS, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.