Taboola Ltd Warrant Stock Buy Hold or Sell Recommendation
| TBLAW Stock | USD 0.19 0.01 5.56% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Taboola Ltd Warrant is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Taboola Ltd Warrant given historical horizon and risk tolerance towards Taboola. When Macroaxis issues a 'buy' or 'sell' recommendation for Taboola Ltd Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Taboola 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. For more information on how to buy Taboola Stock please use our How to Invest in Taboola guide. Note, we conduct extensive research on individual companies such as Taboola and provide practical buy, sell, or hold advice based on investors' constraints. Taboola Ltd Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Taboola |
Execute Taboola Buy or Sell Advice
The Taboola recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taboola Ltd Warrant. Macroaxis does not own or have any residual interests in Taboola Ltd Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taboola's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Taboola Trading Alerts and Improvement Suggestions
| Taboola Warrant is way too risky over 90 days horizon | |
| Taboola Warrant has some characteristics of a very speculative penny stock | |
| Taboola Warrant appears to be risky and price may revert if volatility continues | |
| Taboola Warrant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.44 B. Net Loss for the year was (82.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Taboola Warrant has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Talkspace CTO sells shares worth 416,942 - Investing.com |
Taboola Returns Distribution Density
The distribution of Taboola's historical returns is an attempt to chart the uncertainty of Taboola's future price movements. The chart of the probability distribution of Taboola daily returns describes the distribution of returns around its average expected value. We use Taboola Ltd Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taboola returns is essential to provide solid investment advice for Taboola.
| Mean Return | 1.86 | Value At Risk | -23.08 | Potential Upside | 29.73 | Standard Deviation | 14.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taboola 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.
Taboola Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (47.5M) | 10.9M | (620.5M) | (139.6M) | 82.3M | 86.4M | |
| Change In Cash | (28.0M) | 155.9M | 76.5M | (153.4M) | 10.2M | 11.3M | |
| Stock Based Compensation | 8.2M | 28.3M | 128.0M | 74.9M | 64.3M | 57.6M | |
| Free Cash Flow | (26.3M) | 121.3M | 24.5M | 18.6M | 52.2M | 43.1M | |
| Change In Working Capital | (678K) | 74.5M | (66.4M) | (64.7M) | 20.2M | 21.2M | |
| Begin Period Cash Flow | 114.9M | 86.9M | 242.8M | 319.3M | 165.9M | 187.2M | |
| Other Cashflows From Financing Activities | 991K | 2.6M | 57.7M | 1.4M | 3.1M | 3.0M | |
| Depreciation | 39.4M | 34.0M | 53.1M | 91.2M | 96.5M | 64.1M | |
| Other Non Cash Items | (615K) | (2.8M) | (24.6M) | (18.7M) | 833K | 874.7K | |
| Capital Expenditures | 44.3M | 17.8M | 39.1M | 34.9M | 32.1M | 26.7M | |
| Total Cash From Operating Activities | 18.1M | 139.1M | 63.5M | 53.5M | 84.4M | 79.8M | |
| Change To Account Receivables | (15.3M) | (3.3M) | (40.1M) | (11.2M) | (49.6M) | (47.1M) | |
| Net Income | (28.0M) | 8.5M | (24.9M) | (12.0M) | (82.0M) | (77.9M) | |
| Total Cash From Financing Activities | 991K | 2.6M | 631.1M | (62.9M) | (134.6M) | (127.9M) | |
| End Period Cash Flow | 86.9M | 242.8M | 319.3M | 165.9M | 176.1M | 202.8M |
Taboola 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 Taboola or Capital Markets 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 Taboola'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 Taboola 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 | 2.22 | |
β | Beta against Dow Jones | -2.95 | |
σ | Overall volatility | 14.93 | |
Ir | Information ratio | 0.12 |
Taboola Volatility Alert
Taboola Ltd Warrant is showing large volatility of returns over the selected time horizon. Taboola Ltd Warrant is a potential penny stock. Although Taboola 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 Taboola Ltd Warrant. 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 Taboola 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.Taboola Fundamentals Vs Peers
Comparing Taboola'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 Taboola's direct or indirect competition across all of the common fundamentals between Taboola and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taboola or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taboola's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taboola by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taboola to competition |
| Fundamentals | Taboola | Peer Average |
| Return On Equity | -0.0319 | -0.31 |
| Return On Asset | -0.0046 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Number Of Shares Shorted | 3.09 K | 4.71 M |
| Revenue | 1.44 B | 9.43 B |
| EBITDA | 32.77 M | 3.9 B |
| Net Income | (82.04 M) | 570.98 M |
| Total Debt | 214.88 M | 5.32 B |
| Book Value Per Share | 3.00 X | 1.93 K |
| Cash Flow From Operations | 84.37 M | 971.22 M |
| Number Of Employees | 1.9 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Total Asset | 1.71 B | 29.47 B |
| Retained Earnings | (150.46 M) | 9.33 B |
| Working Capital | 135.45 M | 1.48 B |
| Net Asset | 1.71 B |
Note: Acquisition by Lior Golan of 30000 shares of Taboola at 0.91 subject to Rule 16b-3 [view details]
Taboola Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taboola . 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 Taboola Buy or Sell Advice
When is the right time to buy or sell Taboola Ltd Warrant? Buying financial instruments such as Taboola 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 Taboola 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 Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Taboola Stock Analysis
When running Taboola's price analysis, check to measure Taboola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.