Teuton Resources Corp Stock Buy Hold or Sell Recommendation
| TUO Stock | CAD 1.13 0.01 0.89% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Teuton Resources Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Teuton Resources Corp given historical horizon and risk tolerance towards Teuton Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Teuton Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Teuton Resources 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 Teuton and provide practical buy, sell, or hold advice based on investors' constraints. Teuton Resources Corp. 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.
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Execute Teuton Resources Buy or Sell Advice
The Teuton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teuton Resources Corp. Macroaxis does not own or have any residual interests in Teuton Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teuton Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Teuton Resources Trading Alerts and Improvement Suggestions
| Teuton Resources may become a speculative penny stock | |
| Teuton Resources had very high historical volatility over the last 90 days | |
| Teuton Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Teuton Resources Corp has accumulated about 21.53 M in cash with (508.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
Teuton Resources Returns Distribution Density
The distribution of Teuton Resources' historical returns is an attempt to chart the uncertainty of Teuton Resources' future price movements. The chart of the probability distribution of Teuton Resources daily returns describes the distribution of returns around its average expected value. We use Teuton Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teuton Resources returns is essential to provide solid investment advice for Teuton Resources.
| Mean Return | -0.0043 | Value At Risk | -4.41 | Potential Upside | 4.76 | Standard Deviation | 3.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teuton Resources 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.
Teuton Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 596.1K | 11.7M | (6.6M) | (3.5M) | (1.2M) | (1.1M) | |
| Free Cash Flow | (715.5K) | (426.8K) | (1.2M) | (1.2M) | (861.0K) | (904.1K) | |
| Depreciation | 18.9K | 15.7K | 13.4K | 21.2K | 28.5K | 29.9K | |
| Other Non Cash Items | (1.3M) | (5.7M) | 2.0M | 7.7M | 1.5M | 1.6M | |
| Capital Expenditures | 532.5K | 98.7K | 549.6K | 796.8K | 352.3K | 489.4K | |
| Net Income | 755.0K | 3.9M | (3.6M) | (10.2M) | (1.9M) | (1.8M) | |
| End Period Cash Flow | 818.7K | 12.5M | 5.9M | 2.4M | 1.2M | 1.1M | |
| Change To Netincome | (1.0M) | (4.4M) | 2.9M | 9.7M | 11.1M | 11.7M |
Teuton Resources 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 Teuton Resources or Metals & Mining 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 Teuton Resources' 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 Teuton 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 | -0.04 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | -0.04 |
Teuton Resources Volatility Alert
Teuton Resources Corp exhibits very low volatility with skewness of 1.15 and kurtosis of 4.76. Teuton Resources Corp is a potential penny stock. Although Teuton Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Teuton Resources Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Teuton 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.Teuton Resources Fundamentals Vs Peers
Comparing Teuton Resources' 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 Teuton Resources' direct or indirect competition across all of the common fundamentals between Teuton Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teuton Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teuton Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Teuton Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teuton Resources to competition |
| Fundamentals | Teuton Resources | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.0302 | -0.14 |
| Current Valuation | 55.09 M | 16.62 B |
| Shares Outstanding | 57.35 M | 571.82 M |
| Shares Owned By Insiders | 5.04 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Number Of Shares Shorted | 3.11 K | 4.71 M |
| Price To Earning | 19.00 X | 28.72 X |
| Price To Book | 4.55 X | 9.51 X |
| EBITDA | (1.43 M) | 3.9 B |
| Net Income | (1.91 M) | 570.98 M |
| Cash And Equivalents | 21.53 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 70.81 K | 5.32 B |
| Current Ratio | 187.29 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (508.67 K) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 64.68 M | 19.03 B |
| Total Asset | 14.65 M | 29.47 B |
| Retained Earnings | (24.96 M) | 9.33 B |
| Working Capital | 10.87 M | 1.48 B |
| Net Asset | 14.65 M |
Teuton Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teuton . 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 Teuton Resources Buy or Sell Advice
When is the right time to buy or sell Teuton Resources Corp? Buying financial instruments such as Teuton 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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Additional Tools for Teuton Stock Analysis
When running Teuton Resources' price analysis, check to measure Teuton Resources' 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 Teuton Resources is operating at the current time. Most of Teuton Resources' value examination focuses on studying past and present price action to predict the probability of Teuton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuton Resources' price. Additionally, you may evaluate how the addition of Teuton Resources to your portfolios can decrease your overall portfolio volatility.