TOMBADOR IRON (Germany) Buy Hold or Sell Recommendation
| 6QZ Stock | EUR 0.10 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding TOMBADOR IRON LTD is 'Strong Sell'. Macroaxis provides TOMBADOR IRON buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6QZ positions.
Check out TOMBADOR IRON 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 TOMBADOR and provide practical buy, sell, or hold advice based on investors' constraints. TOMBADOR IRON LTD. 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.
TOMBADOR |
Execute TOMBADOR IRON Buy or Sell Advice
The TOMBADOR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TOMBADOR IRON LTD. Macroaxis does not own or have any residual interests in TOMBADOR IRON LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TOMBADOR IRON's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
TOMBADOR IRON Trading Alerts and Improvement Suggestions
| TOMBADOR IRON LTD generated a negative expected return over the last 90 days | |
| TOMBADOR IRON LTD has some characteristics of a very speculative penny stock | |
| About 55.0% of the company shares are owned by insiders or employees |
TOMBADOR IRON 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 TOMBADOR IRON 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 TOMBADOR IRON'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 TOMBADOR 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
TOMBADOR IRON Volatility Alert
At this time TOMBADOR IRON LTD exhibits very low volatility. TOMBADOR IRON LTD is a potential penny stock. Although TOMBADOR IRON 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 TOMBADOR IRON LTD. 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 TOMBADOR 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.TOMBADOR IRON Fundamentals Vs Peers
Comparing TOMBADOR IRON'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 TOMBADOR IRON's direct or indirect competition across all of the common fundamentals between TOMBADOR IRON and the related equities. This way, we can detect undervalued stocks with similar characteristics as TOMBADOR IRON or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TOMBADOR IRON's fundamental indicators could also be used in its relative valuation, which is a method of valuing TOMBADOR IRON by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TOMBADOR IRON to competition |
| Fundamentals | TOMBADOR IRON | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0677 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Shares Outstanding | 2.14 B | 571.82 M |
| Shares Owned By Insiders | 54.81 % | 10.09 % |
| Shares Owned By Institutions | 2.04 % | 39.21 % |
| Revenue | 32.56 M | 9.43 B |
| Gross Profit | 12.43 M | 27.38 B |
| EBITDA | 5.69 M | 3.9 B |
| Cash And Equivalents | 9.61 M | 2.7 B |
| Total Debt | 5.18 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Book Value Per Share | 0.02 X | 1.93 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 34.64 M | 19.03 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.18 % | |
| Last Dividend Paid | 0.003 |
TOMBADOR IRON Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TOMBADOR . 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 TOMBADOR IRON Buy or Sell Advice
When is the right time to buy or sell TOMBADOR IRON LTD? Buying financial instruments such as TOMBADOR 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.
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Other Information on Investing in TOMBADOR Stock
TOMBADOR IRON financial ratios help investors to determine whether TOMBADOR 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 TOMBADOR with respect to the benefits of owning TOMBADOR IRON security.