Tullow Oil Plc Stock Buy Hold or Sell Recommendation
| TUWOY Stock | USD 0.13 0.01 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tullow Oil PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tullow Oil PLC given historical horizon and risk tolerance towards Tullow Oil. When Macroaxis issues a 'buy' or 'sell' recommendation for Tullow Oil PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tullow Oil 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 Tullow and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tullow Oil PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Tullow |
Execute Tullow Oil Buy or Sell Advice
The Tullow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tullow Oil PLC. Macroaxis does not own or have any residual interests in Tullow Oil PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tullow Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tullow Oil Trading Alerts and Improvement Suggestions
| Tullow Oil PLC generated a negative expected return over the last 90 days | |
| Tullow Oil PLC has high historical volatility and very poor performance | |
| Tullow Oil PLC has some characteristics of a very speculative penny stock | |
| Tullow Oil PLC has accumulated 2.47 B in total debt with debt to equity ratio (D/E) of 4.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tullow Oil PLC has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tullow Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Tullow Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tullow Oil PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tullow to invest in growth at high rates of return. When we think about Tullow Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.27 B. Net Loss for the year was (80.7 M) with profit before overhead, payroll, taxes, and interest of 634.3 M. |
Tullow Oil Returns Distribution Density
The distribution of Tullow Oil's historical returns is an attempt to chart the uncertainty of Tullow Oil's future price movements. The chart of the probability distribution of Tullow Oil daily returns describes the distribution of returns around its average expected value. We use Tullow Oil PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tullow Oil returns is essential to provide solid investment advice for Tullow Oil.
| Mean Return | -0.25 | Value At Risk | -7.14 | Potential Upside | 7.69 | Standard Deviation | 5.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tullow Oil 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.
Tullow Oil 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 Tullow Oil or Energy 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 Tullow Oil's price will be affected by overall pink sheet 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 Tullow pink sheet'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 | -0.24 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 5.75 | |
Ir | Information ratio | -0.07 |
Tullow Oil Volatility Alert
Tullow Oil PLC exhibits very low volatility with skewness of 0.44 and kurtosis of 0.6. Tullow Oil PLC is a potential penny stock. Although Tullow Oil may be in fact a good instrument to invest, many penny pink sheets 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 Tullow Oil PLC. 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 Tullow instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Tullow Oil Fundamentals Vs Peers
Comparing Tullow Oil'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 Tullow Oil's direct or indirect competition across all of the common fundamentals between Tullow Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tullow Oil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tullow Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tullow Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tullow Oil to competition |
| Fundamentals | Tullow Oil | Peer Average |
| Return On Equity | -3.16 | -0.31 |
| Return On Asset | 0.0819 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 4 B | 16.62 B |
| Shares Outstanding | 2.88 B | 571.82 M |
| Price To Earning | 7.31 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 1.27 B | 9.43 B |
| Gross Profit | 634.3 M | 27.38 B |
| EBITDA | 918.6 M | 3.9 B |
| Net Income | (80.7 M) | 570.98 M |
| Cash And Equivalents | 164.1 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 2.47 B | 5.32 B |
| Debt To Equity | 4.57 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | (0.20) X | 1.93 K |
| Cash Flow From Operations | 786.9 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 378 | 18.84 K |
| Beta | 2.12 | -0.15 |
| Market Capitalization | 603.34 M | 19.03 B |
| Total Asset | 5.54 B | 29.47 B |
| Retained Earnings | 1.39 B | 9.33 B |
| Working Capital | (279 M) | 1.48 B |
| Current Asset | 1.53 B | 9.34 B |
| Current Liabilities | 1.81 B | 7.9 B |
| Annual Yield | 0.17 % | |
| Net Asset | 5.54 B |
Tullow Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tullow . 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 Tullow Oil Buy or Sell Advice
When is the right time to buy or sell Tullow Oil PLC? Buying financial instruments such as Tullow Pink Sheet 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 Tullow Pink Sheet Analysis
When running Tullow Oil's price analysis, check to measure Tullow Oil'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 Tullow Oil is operating at the current time. Most of Tullow Oil's value examination focuses on studying past and present price action to predict the probability of Tullow Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tullow Oil's price. Additionally, you may evaluate how the addition of Tullow Oil to your portfolios can decrease your overall portfolio volatility.