THORNEY TECHS (Germany) Buy Hold or Sell Recommendation
| TTG Stock | EUR 0.08 0.0005 0.63% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding THORNEY TECHS LTD is 'Strong Sell'. Macroaxis provides THORNEY TECHS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TTG positions.
Check out THORNEY TECHS 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 THORNEY and provide practical buy, sell, or hold advice based on investors' constraints. THORNEY TECHS LTD. 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.
THORNEY |
Execute THORNEY TECHS Buy or Sell Advice
The THORNEY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on THORNEY TECHS LTD. Macroaxis does not own or have any residual interests in THORNEY TECHS LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute THORNEY TECHS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
THORNEY TECHS Trading Alerts and Improvement Suggestions
| THORNEY TECHS LTD has some characteristics of a very speculative penny stock | |
| THORNEY TECHS LTD had very high historical volatility over the last 90 days | |
| THORNEY TECHS LTD has high likelihood to experience some financial distress in the next 2 years | |
| THORNEY TECHS LTD has accumulated about 123.58 M in cash with (7.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
THORNEY TECHS Returns Distribution Density
The distribution of THORNEY TECHS's historical returns is an attempt to chart the uncertainty of THORNEY TECHS's future price movements. The chart of the probability distribution of THORNEY TECHS daily returns describes the distribution of returns around its average expected value. We use THORNEY TECHS LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of THORNEY TECHS returns is essential to provide solid investment advice for THORNEY TECHS.
| Mean Return | 0.47 | Value At Risk | -7.43 | Potential Upside | 9.38 | Standard Deviation | 4.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of THORNEY TECHS 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.
THORNEY TECHS 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 THORNEY TECHS or IT 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 THORNEY TECHS'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 THORNEY 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 | 0.61 | |
β | Beta against Dow Jones | -1.31 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | 0.07 |
THORNEY TECHS Volatility Alert
THORNEY TECHS LTD shows above-average downside volatility for the selected time horizon. THORNEY TECHS LTD is a penny stock. Although THORNEY TECHS may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in THORNEY TECHS LTD. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on THORNEY 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.THORNEY TECHS Fundamentals Vs Peers
Comparing THORNEY TECHS'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 THORNEY TECHS's direct or indirect competition across all of the common fundamentals between THORNEY TECHS and the related equities. This way, we can detect undervalued stocks with similar characteristics as THORNEY TECHS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of THORNEY TECHS's fundamental indicators could also be used in its relative valuation, which is a method of valuing THORNEY TECHS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare THORNEY TECHS to competition |
| Fundamentals | THORNEY TECHS | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Operating Margin | 1.10 % | (5.51) % |
| Shares Outstanding | 257.37 M | 571.82 M |
| Shares Owned By Insiders | 28.10 % | 10.09 % |
| Shares Owned By Institutions | 22.28 % | 39.21 % |
| Price To Earning | 4.62 X | 28.72 X |
| Revenue | (59.9 M) | 9.43 B |
| Gross Profit | (59.9 M) | 27.38 B |
| Net Income | 24.4 M | 570.98 M |
| Cash And Equivalents | 123.58 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Current Ratio | 14.38 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (7.93 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 27.54 M | 19.03 B |
THORNEY TECHS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as THORNEY . 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 | 1.01 | |||
| Day Median Price | 0.0805 | |||
| Day Typical Price | 0.0805 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 37.39 |
About THORNEY TECHS Buy or Sell Advice
When is the right time to buy or sell THORNEY TECHS LTD? Buying financial instruments such as THORNEY 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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Chemicals
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Other Information on Investing in THORNEY Stock
THORNEY TECHS financial ratios help investors to determine whether THORNEY Stock 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 THORNEY with respect to the benefits of owning THORNEY TECHS security.