Tritium Dcfc Stock Buy Hold or Sell Recommendation
| DCFC Stock | USD 0.03 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tritium Dcfc is 'Sell'. Macroaxis provides Tritium Dcfc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCFC positions.
Check out Tritium Dcfc 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. In addition, we conduct extensive research on individual companies such as Tritium and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tritium Dcfc. 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 census.
Tritium |
Execute Tritium Dcfc Buy or Sell Advice
The Tritium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tritium Dcfc. Macroaxis does not own or have any residual interests in Tritium Dcfc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tritium Dcfc'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Tritium Dcfc Trading Alerts and Improvement Suggestions
| Tritium Dcfc is way too risky over 90 days horizon | |
| Tritium Dcfc has some characteristics of a very speculative penny stock | |
| Tritium Dcfc appears to be risky and price may revert if volatility continues | |
| Tritium Dcfc has high likelihood to experience some financial distress in the next 2 years | |
| Tritium Dcfchas 5,005,977 shares shorted by Tritium Dcfc investors is about 400% of outstending shares | |
| The company reported the previous year's revenue of 184.54 M. Net Loss for the year was (121.37 M) with loss before overhead, payroll, taxes, and interest of (4.08 M). | |
| Tritium Dcfc generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
Tritium Dcfc Returns Distribution Density
The distribution of Tritium Dcfc's historical returns is an attempt to chart the uncertainty of Tritium Dcfc's future price movements. The chart of the probability distribution of Tritium Dcfc daily returns describes the distribution of returns around its average expected value. We use Tritium Dcfc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tritium Dcfc returns is essential to provide solid investment advice for Tritium Dcfc.
| Mean Return | 15.41 | Value At Risk | -53.14 | Potential Upside | 105.00 | Standard Deviation | 51.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tritium Dcfc 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.
Tritium Dcfc 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 Tritium Dcfc or Machinery 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 Tritium Dcfc'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 Tritium 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 | 15.88 | |
β | Beta against Dow Jones | 4.32 | |
σ | Overall volatility | 28.54 | |
Ir | Information ratio | 0.15 |
Tritium Dcfc Volatility Alert
Tritium Dcfc is showing large volatility of returns over the selected time horizon. Tritium Dcfc is a penny stock. Although Tritium Dcfc may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Tritium Dcfc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Tritium instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Tritium Dcfc Fundamentals Vs Peers
Comparing Tritium Dcfc'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 Tritium Dcfc's direct or indirect competition across all of the common fundamentals between Tritium Dcfc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tritium Dcfc or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tritium Dcfc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tritium Dcfc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tritium Dcfc to competition |
| Fundamentals | Tritium Dcfc | Peer Average |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 191.61 M | 16.62 B |
| Shares Outstanding | 1.07 M | 571.82 M |
| Shares Owned By Insiders | 27.44 % | 10.09 % |
| Shares Owned By Institutions | 10.37 % | 39.21 % |
| Number Of Shares Shorted | 5.01 M | 4.71 M |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 184.54 M | 9.43 B |
| Gross Profit | (4.08 M) | 27.38 B |
| EBITDA | (83.89 M) | 3.9 B |
| Net Income | (121.37 M) | 570.98 M |
| Total Debt | 221 M | 5.32 B |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | (183.79) X | 1.93 K |
| Cash Flow From Operations | (162.43 M) | 971.22 M |
| Short Ratio | 1.37 X | 4.00 X |
| Earnings Per Share | (156.00) X | 3.12 X |
| Target Price | 80.0 | |
| Number Of Employees | 818 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 3.89 M | 19.03 B |
| Total Asset | 275.18 M | 29.47 B |
| Retained Earnings | (413.39 M) | 9.33 B |
| Working Capital | (20.51 M) | 1.48 B |
| Net Asset | 275.18 M |
Tritium Dcfc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tritium . 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 Tritium Dcfc Buy or Sell Advice
When is the right time to buy or sell Tritium Dcfc? Buying financial instruments such as Tritium 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.
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In addition to having Tritium Dcfc 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?
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Other Information on Investing in Tritium OTC Stock
Tritium Dcfc financial ratios help investors to determine whether Tritium OTC 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 Tritium with respect to the benefits of owning Tritium Dcfc security.