Tri County Financial Group Stock Buy Hold or Sell Recommendation
| TYFG Stock | USD 43.00 0.90 2.14% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Tri County Financial Group is 'Buy'. Macroaxis provides Tri-County Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TYFG positions.
Check out Tri-County Financial 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 Tri-County and provide practical buy, sell, or hold advice based on investors' constraints. Tri County Financial Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Tri-County |
Execute Tri-County Financial Buy or Sell Advice
The Tri-County recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tri County Financial Group. Macroaxis does not own or have any residual interests in Tri County Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tri-County Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Tri-County Financial Trading Alerts and Improvement Suggestions
| Tri County Financial generated a negative expected return over the last 90 days |
Tri-County Financial Returns Distribution Density
The distribution of Tri-County Financial's historical returns is an attempt to chart the uncertainty of Tri-County Financial's future price movements. The chart of the probability distribution of Tri-County Financial daily returns describes the distribution of returns around its average expected value. We use Tri County Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tri-County Financial returns is essential to provide solid investment advice for Tri-County Financial.
| Mean Return | 0.04 | Value At Risk | -2.07 | Potential Upside | 2.14 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tri-County Financial 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.
Tri-County Financial 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 Tri-County Financial 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 Tri-County Financial's price will be affected by overall otc 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 Tri-County otc'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 | -0.0076 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.08 |
Tri-County Financial Volatility Alert
Tri County Financial Group has relatively low volatility with skewness of 0.03 and kurtosis of 2.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tri-County Financial's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tri-County Financial's otc stock 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.Tri-County Financial Fundamentals Vs Peers
Comparing Tri-County Financial'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 Tri-County Financial's direct or indirect competition across all of the common fundamentals between Tri-County Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tri-County Financial or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tri-County Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tri-County Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tri-County Financial to competition |
| Fundamentals | Tri-County Financial | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0163 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | (11.38 M) | 16.62 B |
| Shares Outstanding | 2.47 M | 571.82 M |
| Shares Owned By Institutions | 2.49 % | 39.21 % |
| Price To Earning | 5.87 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 63.69 M | 9.43 B |
| Gross Profit | 69.93 M | 27.38 B |
| Net Income | 13.22 M | 570.98 M |
| Cash And Equivalents | 20.2 M | 2.7 B |
| Cash Per Share | 8.14 X | 5.01 X |
| Total Debt | 14.76 M | 5.32 B |
| Book Value Per Share | 52.27 X | 1.93 K |
| Cash Flow From Operations | 57.55 M | 971.22 M |
| Earnings Per Share | 4.68 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 116.14 M | 19.03 B |
| Total Asset | 1.4 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.37 % | |
| Net Asset | 1.4 B |
Tri-County Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tri-County . 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 | 1.02 | |||
| Day Median Price | 43.0 | |||
| Day Typical Price | 43.0 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.9 | |||
| Relative Strength Index | 42.37 |
About Tri-County Financial Buy or Sell Advice
When is the right time to buy or sell Tri County Financial Group? Buying financial instruments such as Tri-County OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Tri-County Financial 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?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 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 Emerging Markets ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Tri-County OTC Stock
Tri-County Financial financial ratios help investors to determine whether Tri-County OTC Stock 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 Tri-County with respect to the benefits of owning Tri-County Financial security.