Turnium Technology Group Stock Buy Hold or Sell Recommendation
| TTGI Stock | 0.04 0.01 14.29% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Turnium Technology Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Turnium Technology Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Turnium Technology Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Turnium Technology 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 Turnium and provide practical buy, sell, or hold advice based on investors' constraints. Turnium Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Turnium |
Execute Turnium Technology Buy or Sell Advice
The Turnium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turnium Technology Group. Macroaxis does not own or have any residual interests in Turnium Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turnium Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Turnium Technology Trading Alerts and Improvement Suggestions
| Turnium Technology had very high historical volatility over the last 90 days | |
| Turnium Technology has some characteristics of a very speculative penny stock | |
| Turnium Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.21 M. Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 3.6 M. | |
| Turnium Technology generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Turnium Provides Bi-Weekly MCTO Status Update - Yahoo Finance |
Turnium Technology Returns Distribution Density
The distribution of Turnium Technology's historical returns is an attempt to chart the uncertainty of Turnium Technology's future price movements. The chart of the probability distribution of Turnium Technology daily returns describes the distribution of returns around its average expected value. We use Turnium Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turnium Technology returns is essential to provide solid investment advice for Turnium Technology.
| Mean Return | 0.07 | Value At Risk | -20 | Potential Upside | 14.29 | Standard Deviation | 10.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turnium Technology 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.
Turnium Technology 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 Turnium Technology or Software 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 Turnium Technology'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 Turnium 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 | 0.05 | |
β | Beta against Dow Jones | 1.96 | |
σ | Overall volatility | 10.61 | |
Ir | Information ratio | 0.01 |
Turnium Technology Volatility Alert
Turnium Technology Group is showing large volatility of returns over the selected time horizon. Turnium Technology Group is a penny stock. Although Turnium Technology 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 Turnium Technology Group. 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 Turnium 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.Turnium Technology Fundamentals Vs Peers
Comparing Turnium Technology'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 Turnium Technology's direct or indirect competition across all of the common fundamentals between Turnium Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turnium Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turnium Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turnium Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turnium Technology to competition |
| Fundamentals | Turnium Technology | Peer Average |
| Return On Asset | -0.67 | -0.14 |
| Profit Margin | (0.58) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 8.11 M | 16.62 B |
| Shares Outstanding | 162.13 M | 571.82 M |
| Shares Owned By Insiders | 23.27 % | 10.09 % |
| Number Of Shares Shorted | 1.04 K | 4.71 M |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 5.21 M | 9.43 B |
| Gross Profit | 3.6 M | 27.38 B |
| EBITDA | (2.78 M) | 3.9 B |
| Net Income | (4.01 M) | 570.98 M |
| Total Debt | 400 K | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (2.64 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 6.49 M | 19.03 B |
| Total Asset | 2.9 M | 29.47 B |
| Retained Earnings | (23.45 M) | 9.33 B |
| Working Capital | (2.24 M) | 1.48 B |
| Net Asset | 2.9 M |
Turnium Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turnium . 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 | 1.14 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 40.48 |
About Turnium Technology Buy or Sell Advice
When is the right time to buy or sell Turnium Technology Group? Buying financial instruments such as Turnium 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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In addition to having Turnium Technology 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?
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Additional Tools for Turnium Stock Analysis
When running Turnium Technology's price analysis, check to measure Turnium Technology's 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 Turnium Technology is operating at the current time. Most of Turnium Technology's value examination focuses on studying past and present price action to predict the probability of Turnium Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turnium Technology's price. Additionally, you may evaluate how the addition of Turnium Technology to your portfolios can decrease your overall portfolio volatility.