Tactical Resources Corp Stock Buy Hold or Sell Recommendation
| USREF Stock | USD 4.90 0.09 1.80% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tactical Resources Corp is 'Cautious Hold'. Macroaxis provides Tactical Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USREF positions.
Check out Tactical Resources 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 Tactical and provide practical buy, sell, or hold advice based on investors' constraints. Tactical Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Tactical |
Execute Tactical Resources Buy or Sell Advice
The Tactical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tactical Resources Corp. Macroaxis does not own or have any residual interests in Tactical Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tactical Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Soft | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tactical Resources Trading Alerts and Improvement Suggestions
| Tactical Resources had very high historical volatility over the last 90 days | |
| Tactical Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tactical Resources generates negative cash flow from operations |
Tactical Resources Returns Distribution Density
The distribution of Tactical Resources' historical returns is an attempt to chart the uncertainty of Tactical Resources' future price movements. The chart of the probability distribution of Tactical Resources daily returns describes the distribution of returns around its average expected value. We use Tactical Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tactical Resources returns is essential to provide solid investment advice for Tactical Resources.
| Mean Return | 1.15 | Value At Risk | -8.42 | Potential Upside | 13.49 | Standard Deviation | 8.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tactical Resources 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.
Tactical Resources 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 Tactical Resources or Basic Materials 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 Tactical Resources' price will be affected by overall pink sheet 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 Tactical pink sheet'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 | 1.09 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 6.34 | |
Ir | Information ratio | 0.12 |
Tactical Resources Volatility Alert
Tactical Resources Corp is displaying above-average volatility 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 Tactical Resources' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tactical Resources' pink sheet 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.Tactical Resources Fundamentals Vs Peers
Comparing Tactical Resources' 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 Tactical Resources' direct or indirect competition across all of the common fundamentals between Tactical Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tactical Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tactical Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tactical Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tactical Resources to competition |
| Fundamentals | Tactical Resources | Peer Average |
| Current Valuation | 11.24 M | 16.62 B |
| Shares Outstanding | 35.67 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Price To Book | 5.93 X | 9.51 X |
| EBITDA | (3.61 M) | 3.9 B |
| Net Income | (3.62 M) | 570.98 M |
| Cash Flow From Operations | (2.93 M) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 12.49 M | 19.03 B |
| Total Asset | 3.28 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 3.28 M |
Tactical Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tactical . 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 Tactical Resources Buy or Sell Advice
When is the right time to buy or sell Tactical Resources Corp? Buying financial instruments such as Tactical 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.
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Other Information on Investing in Tactical Pink Sheet
Tactical Resources financial ratios help investors to determine whether Tactical Pink Sheet 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 Tactical with respect to the benefits of owning Tactical Resources security.