Tzero Group Stock Buy Hold or Sell Recommendation
| TZROP Stock | USD 4.85 0.72 17.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding tZERO Group is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell tZERO Group within the specified time frame.
Check out TZERO 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 TZERO and provide practical buy, sell, or hold advice based on investors' constraints. tZERO 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 persons.
TZERO |
Execute TZERO Buy or Sell Advice
The TZERO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on tZERO Group. Macroaxis does not own or have any residual interests in tZERO Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TZERO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
TZERO Trading Alerts and Improvement Suggestions
| tZERO Group is way too risky over 90 days horizon | |
| tZERO Group appears to be risky and price may revert if volatility continues |
TZERO Returns Distribution Density
The distribution of TZERO's historical returns is an attempt to chart the uncertainty of TZERO's future price movements. The chart of the probability distribution of TZERO daily returns describes the distribution of returns around its average expected value. We use tZERO Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TZERO returns is essential to provide solid investment advice for TZERO.
| Mean Return | 1.85 | Value At Risk | -20 | Potential Upside | 19.60 | Standard Deviation | 14.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TZERO 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.
TZERO 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 TZERO or Information Technology 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 TZERO'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 TZERO 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 | 1.79 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 14.74 | |
Ir | Information ratio | 0.13 |
TZERO Volatility Alert
tZERO Group is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TZERO'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 TZERO'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.TZERO Fundamentals Vs Peers
Comparing TZERO'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 TZERO's direct or indirect competition across all of the common fundamentals between TZERO and the related equities. This way, we can detect undervalued stocks with similar characteristics as TZERO or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of TZERO's fundamental indicators could also be used in its relative valuation, which is a method of valuing TZERO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TZERO to competition |
| Fundamentals | TZERO | Peer Average |
| Number Of Employees | 5 | 18.84 K |
TZERO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TZERO . 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 TZERO Buy or Sell Advice
When is the right time to buy or sell tZERO Group? Buying financial instruments such as TZERO 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 TZERO 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 Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for TZERO OTC Stock Analysis
When running TZERO's price analysis, check to measure TZERO'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 TZERO is operating at the current time. Most of TZERO's value examination focuses on studying past and present price action to predict the probability of TZERO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TZERO's price. Additionally, you may evaluate how the addition of TZERO to your portfolios can decrease your overall portfolio volatility.