Twelve Seas Investment Buy Hold or Sell Recommendation
| TWLVDelisted Stock | USD 10.37 0.05 0.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Twelve Seas Investment is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Twelve Seas Investment given historical horizon and risk tolerance towards Twelve Seas. When Macroaxis issues a 'buy' or 'sell' recommendation for Twelve Seas Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Twelve and provide practical buy, sell, or hold advice based on investors' constraints. Twelve Seas Investment. 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.
Twelve |
Execute Twelve Seas Buy or Sell Advice
The Twelve recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Twelve Seas Investment. Macroaxis does not own or have any residual interests in Twelve Seas Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Twelve Seas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Twelve Seas Trading Alerts and Improvement Suggestions
| Twelve Seas is not yet fully synchronised with the market data | |
| Twelve Seas has a very high chance of going through financial distress in the upcoming years | |
| Twelve Seas Investment currently holds 36.92 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Twelve Seas Investment has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Twelve Seas' use of debt, we should always consider it together with its cash and equity. | |
| Twelve Seas Investment currently holds about 253.25 K in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 80.0% of Twelve Seas outstanding shares are owned by corporate insiders |
Twelve Seas Returns Distribution Density
The distribution of Twelve Seas' historical returns is an attempt to chart the uncertainty of Twelve Seas' future price movements. The chart of the probability distribution of Twelve Seas daily returns describes the distribution of returns around its average expected value. We use Twelve Seas Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Twelve Seas returns is essential to provide solid investment advice for Twelve Seas.
| Mean Return | 0.02 | Value At Risk | -0.29 | Potential Upside | 0.39 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Twelve Seas 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.
Twelve Seas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Twelve . 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 Twelve Seas Buy or Sell Advice
When is the right time to buy or sell Twelve Seas Investment? Buying financial instruments such as Twelve 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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Tips ETFs
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Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Twelve Stock
If you are still planning to invest in Twelve Seas Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Twelve Seas' history and understand the potential risks before investing.
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