TKB Critical Technologies Buy Hold or Sell Recommendation

USCTWDelisted Stock  USD 0.01  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TKB Critical Technologies is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TKB Critical Technologies given historical horizon and risk tolerance towards TKB Critical. When Macroaxis issues a 'buy' or 'sell' recommendation for TKB Critical Technologies, 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 estimate.
Note, we conduct extensive research on individual companies such as TKB and provide practical buy, sell, or hold advice based on investors' constraints. TKB Critical Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute TKB Critical Buy or Sell Advice

The TKB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TKB Critical Technologies. Macroaxis does not own or have any residual interests in TKB Critical Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TKB Critical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TKB CriticalBuy TKB Critical
Not Rated
For the selected time horizon TKB Critical Technologies has a Risk Adjusted Performance of 0.0509, Jensen Alpha of 1.83, Total Risk Alpha of (3.36), Sortino Ratio of 0.0457 and Treynor Ratio of (0.83)
We provide trade recommendation to complement the latest expert consensus on TKB Critical Technologies. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Use TKB Critical Technologies ebitda and beta to ensure your buy or sell decision on TKB Critical Technologies is adequate. As TKB Critical Technologies appears to be a penny stock we also recommend to double-check its cash flow from operations numbers.

TKB Critical Trading Alerts and Improvement Suggestions

TKB Critical is not yet fully synchronised with the market data
TKB Critical has some characteristics of a very speculative penny stock
TKB Critical has a very high chance of going through financial distress in the upcoming years
TKB Critical generates negative cash flow from operations

TKB Critical Returns Distribution Density

The distribution of TKB Critical's historical returns is an attempt to chart the uncertainty of TKB Critical's future price movements. The chart of the probability distribution of TKB Critical daily returns describes the distribution of returns around its average expected value. We use TKB Critical Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TKB Critical returns is essential to provide solid investment advice for TKB Critical.
Mean Return
1.60
Value At Risk
-43.02
Potential Upside
66.00
Standard Deviation
29.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TKB Critical 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.

TKB Critical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TKB . 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 TKB Critical Buy or Sell Advice

When is the right time to buy or sell TKB Critical Technologies? Buying financial instruments such as TKB 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 TKB Critical 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 Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 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 Electronics 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 estimate.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in TKB Stock

If you are still planning to invest in TKB Critical Technologies 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 TKB Critical's history and understand the potential risks before investing.
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