Tennessee Valley Financial Stock Buy Hold or Sell Recommendation
| TVLF Stock | USD 7.15 0.10 1.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tennessee Valley Financial is 'Sell'. Macroaxis provides Tennessee Valley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TVLF positions.
Check out Tennessee Valley 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 Tennessee and provide practical buy, sell, or hold advice based on investors' constraints. Tennessee Valley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Tennessee |
Execute Tennessee Valley Buy or Sell Advice
The Tennessee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tennessee Valley Financial. Macroaxis does not own or have any residual interests in Tennessee Valley Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tennessee Valley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tennessee Valley Returns Distribution Density
The distribution of Tennessee Valley's historical returns is an attempt to chart the uncertainty of Tennessee Valley's future price movements. The chart of the probability distribution of Tennessee Valley daily returns describes the distribution of returns around its average expected value. We use Tennessee Valley Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tennessee Valley returns is essential to provide solid investment advice for Tennessee Valley.
| Mean Return | 0.04 | Value At Risk | -1.28 | Potential Upside | 1.54 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tennessee Valley 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.
Tennessee Valley 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 Tennessee Valley or Financial Services 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 Tennessee Valley'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 Tennessee 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 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.03 |
Tennessee Valley Volatility Alert
Tennessee Valley Financial shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tennessee Valley's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tennessee Valley's pink sheet 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.Tennessee Valley Fundamentals Vs Peers
Comparing Tennessee Valley'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 Tennessee Valley's direct or indirect competition across all of the common fundamentals between Tennessee Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tennessee Valley or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tennessee Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tennessee Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tennessee Valley to competition |
| Fundamentals | Tennessee Valley | Peer Average |
| Return On Equity | 0.0049 | -0.31 |
| Return On Asset | 5.0E-4 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 24.95 M | 16.62 B |
| Shares Outstanding | 1.88 M | 571.82 M |
| Price To Earning | 158.57 X | 28.72 X |
| Price To Sales | 2.38 X | 11.42 X |
| Revenue | 6.34 M | 9.43 B |
| Gross Profit | 6.34 M | 27.38 B |
| Net Income | 84 K | 570.98 M |
| Cash And Equivalents | 17.02 M | 2.7 B |
| Cash Per Share | 9.97 X | 5.01 X |
| Book Value Per Share | 8.32 X | 1.93 K |
| Cash Flow From Operations | 1.14 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 14.97 M | 19.03 B |
| Total Asset | 166.87 M | 29.47 B |
| Retained Earnings | 1.35 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 166.87 M |
Tennessee Valley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tennessee . 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 Tennessee Valley Buy or Sell Advice
When is the right time to buy or sell Tennessee Valley Financial? Buying financial instruments such as Tennessee 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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In addition to having Tennessee Valley 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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Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 113 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Tennessee Pink Sheet
Tennessee Valley financial ratios help investors to determine whether Tennessee Pink Sheet 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 Tennessee with respect to the benefits of owning Tennessee Valley security.