TANGIAMO TOUCH (Germany) Buy Hold or Sell Recommendation
| 5J7 Stock | EUR 0.12 0.01 7.69% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding TANGIAMO TOUCH TECHN is 'Sell'. Macroaxis provides TANGIAMO TOUCH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5J7 positions.
Check out TANGIAMO TOUCH 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 TANGIAMO and provide practical buy, sell, or hold advice based on investors' constraints. TANGIAMO TOUCH TECHN. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
TANGIAMO |
Execute TANGIAMO TOUCH Buy or Sell Advice
The TANGIAMO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TANGIAMO TOUCH TECHN. Macroaxis does not own or have any residual interests in TANGIAMO TOUCH TECHN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TANGIAMO TOUCH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TANGIAMO TOUCH Trading Alerts and Improvement Suggestions
| TANGIAMO TOUCH TECHN is way too risky over 90 days horizon | |
| TANGIAMO TOUCH TECHN has some characteristics of a very speculative penny stock | |
| TANGIAMO TOUCH TECHN appears to be risky and price may revert if volatility continues | |
| TANGIAMO TOUCH TECHN has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
TANGIAMO TOUCH Returns Distribution Density
The distribution of TANGIAMO TOUCH's historical returns is an attempt to chart the uncertainty of TANGIAMO TOUCH's future price movements. The chart of the probability distribution of TANGIAMO TOUCH daily returns describes the distribution of returns around its average expected value. We use TANGIAMO TOUCH TECHN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TANGIAMO TOUCH returns is essential to provide solid investment advice for TANGIAMO TOUCH.
| Mean Return | 7.19 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 45.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TANGIAMO TOUCH 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.
TANGIAMO TOUCH 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 TANGIAMO TOUCH or Consumer Cyclical 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 TANGIAMO TOUCH's price will be affected by overall 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 TANGIAMO stock'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 | 6.98 | |
β | Beta against Dow Jones | 8.40 | |
σ | Overall volatility | 44.59 | |
Ir | Information ratio | 0.16 |
TANGIAMO TOUCH Volatility Alert
TANGIAMO TOUCH TECHN is showing large volatility of returns over the selected time horizon. TANGIAMO TOUCH TECHN is a potential penny stock. Although TANGIAMO TOUCH may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TANGIAMO TOUCH TECHN. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TANGIAMO instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TANGIAMO TOUCH Fundamentals Vs Peers
Comparing TANGIAMO TOUCH'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 TANGIAMO TOUCH's direct or indirect competition across all of the common fundamentals between TANGIAMO TOUCH and the related equities. This way, we can detect undervalued stocks with similar characteristics as TANGIAMO TOUCH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TANGIAMO TOUCH's fundamental indicators could also be used in its relative valuation, which is a method of valuing TANGIAMO TOUCH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TANGIAMO TOUCH to competition |
| Fundamentals | TANGIAMO TOUCH | Peer Average |
| Return On Equity | -1.1 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Shares Outstanding | 221.26 M | 571.82 M |
| Shares Owned By Insiders | 30.86 % | 10.09 % |
| Gross Profit | 3.94 M | 27.38 B |
| Current Ratio | 1.94 X | 2.16 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 915.36 K | 19.03 B |
TANGIAMO TOUCH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TANGIAMO . 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 TANGIAMO TOUCH Buy or Sell Advice
When is the right time to buy or sell TANGIAMO TOUCH TECHN? Buying financial instruments such as TANGIAMO 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 TANGIAMO TOUCH 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in TANGIAMO Stock
TANGIAMO TOUCH financial ratios help investors to determine whether TANGIAMO 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 TANGIAMO with respect to the benefits of owning TANGIAMO TOUCH security.