Typhoon Exploration Market Outlook
| TYPFFDelisted Stock | USD 0.15 0.00 0.00% |
Roughly 56% of Typhoon Exploration's investor base is looking to short. The analysis of overall sentiment of trading Typhoon Exploration pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Typhoon Exploration's historical and current headlines, can help investors time the market. In addition, many technical investors use Typhoon Exploration stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Typhoon Exploration's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Typhoon Exploration.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Typhoon Exploration is 'Not Rated'. Macroaxis provides Typhoon Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TYPFF positions.
Execute Typhoon Exploration Advice
The Typhoon recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Typhoon Exploration. Macroaxis does not own or have any residual interests in Typhoon Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Typhoon Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Typhoon Exploration has a Risk Adjusted Performance of 0.0875, Jensen Alpha of 4.97, Total Risk Alpha of 1.1 and Treynor Ratio of (2.20)We provide advice to complement the current expert consensus on Typhoon Exploration. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Typhoon Exploration is not overpriced, please validate all Typhoon Exploration fundamentals, including its total debt, as well as the relationship between the cash flow from operations and market capitalization . As Typhoon Exploration appears to be a penny stock we also recommend to double-check its price to earning numbers.
Typhoon Exploration Trading Alerts and Improvement Suggestions
| Typhoon Exploration is not yet fully synchronised with the market data | |
| Typhoon Exploration has some characteristics of a very speculative penny stock | |
| Typhoon Exploration has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (724.22 K) with loss before overhead, payroll, taxes, and interest of (7 K). | |
| Typhoon Exploration has accumulated about 410.81 K in cash with (507.7 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Typhoon Exploration Returns Distribution Density
The distribution of Typhoon Exploration's historical returns is an attempt to chart the uncertainty of Typhoon Exploration's future price movements. The chart of the probability distribution of Typhoon Exploration daily returns describes the distribution of returns around its average expected value. We use Typhoon Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Typhoon Exploration returns is essential to provide solid investment analysis for Typhoon Exploration.
| Mean Return | 4.85 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 57.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Typhoon Exploration 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.
Typhoon Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Typhoon . 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 Typhoon Exploration Buy or Sell Advice
When is the right time to buy or sell Typhoon Exploration? Buying financial instruments such as Typhoon 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.
Use Investing Ideas to Build Portfolios
In addition to having Typhoon Exploration 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 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 Exotic Funds Theme or any other thematic opportunities.
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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 price. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Typhoon Pink Sheet
If you are still planning to invest in Typhoon Exploration 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 Typhoon Exploration's history and understand the potential risks before investing.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |