Technopro Holdings Stock Buy Hold or Sell Recommendation

TCCPY Stock  USD 3.67  0.06  1.61%   
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding TechnoPro Holdings is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TechnoPro Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TechnoPro Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out TechnoPro Holdings 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 TechnoPro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TechnoPro Holdings. 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.

Execute TechnoPro Holdings Buy or Sell Advice

The TechnoPro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TechnoPro Holdings. Macroaxis does not own or have any residual interests in TechnoPro Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TechnoPro Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TechnoPro HoldingsBuy TechnoPro Holdings
Buy

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TechnoPro Holdings has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.12), Total Risk Alpha of (0.13) and Treynor Ratio of (0.18)
We provide advice to complement the current expert consensus on TechnoPro Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure TechnoPro Holdings is not overpriced, please validate all TechnoPro Holdings fundamentals, including its cash per share, and the relationship between the price to sales and earnings per share . Given that TechnoPro Holdings has a price to earning of 26.99 X, we advise you to double-check TechnoPro Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

TechnoPro Holdings Trading Alerts and Improvement Suggestions

TechnoPro Holdings generated a negative expected return over the last 90 days

TechnoPro Holdings Returns Distribution Density

The distribution of TechnoPro Holdings' historical returns is an attempt to chart the uncertainty of TechnoPro Holdings' future price movements. The chart of the probability distribution of TechnoPro Holdings daily returns describes the distribution of returns around its average expected value. We use TechnoPro Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TechnoPro Holdings returns is essential to provide solid investment advice for TechnoPro Holdings.
Mean Return
-0.11
Value At Risk
-2.49
Potential Upside
3.59
Standard Deviation
2.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TechnoPro Holdings 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.

TechnoPro Holdings 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 TechnoPro Holdings or Industrials 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 TechnoPro Holdings' 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 TechnoPro 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
-0.12
β
Beta against Dow Jones0.66
σ
Overall volatility
2.19
Ir
Information ratio -0.06

TechnoPro Holdings Volatility Alert

TechnoPro Holdings exhibits very low volatility with skewness of 1.42 and kurtosis of 4.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TechnoPro Holdings' 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 TechnoPro Holdings' 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.

TechnoPro Holdings Fundamentals Vs Peers

Comparing TechnoPro Holdings' 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 TechnoPro Holdings' direct or indirect competition across all of the common fundamentals between TechnoPro Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as TechnoPro Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TechnoPro Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing TechnoPro Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TechnoPro Holdings to competition
FundamentalsTechnoPro HoldingsPeer Average
Return On Equity0.23-0.31
Return On Asset0.0901-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation2.86 B16.62 B
Shares Outstanding538.63 M571.82 M
Shares Owned By Institutions0.07 %39.21 %
Price To Earning26.99 X28.72 X
Price To Book5.96 X9.51 X
Price To Sales0.02 X11.42 X
Revenue178.76 B9.43 B
Gross Profit46.86 B27.38 B
EBITDA23.97 B3.9 B
Net Income20.97 B570.98 M
Cash And Equivalents42.6 B2.7 B
Cash Per Share79.09 X5.01 X
Total Debt14.43 B5.32 B
Debt To Equity0.36 %48.70 %
Current Ratio1.51 X2.16 X
Book Value Per Share129.63 X1.93 K
Cash Flow From Operations18.86 B971.22 M
Earnings Per Share0.22 X3.12 X
Number Of Employees24.6 K18.84 K
Beta1.37-0.15
Market Capitalization3.01 B19.03 B
Total Asset141.97 B29.47 B
Z Score1.08.72
Annual Yield0.02 %
Net Asset141.97 B
Last Dividend Paid52.0

TechnoPro Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TechnoPro . 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 TechnoPro Holdings Buy or Sell Advice

When is the right time to buy or sell TechnoPro Holdings? Buying financial instruments such as TechnoPro 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.

Use Investing Ideas to Build Portfolios

In addition to having TechnoPro Holdings 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.

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Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 47 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 Apparel Theme or any other thematic opportunities.
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Additional Tools for TechnoPro Pink Sheet Analysis

When running TechnoPro Holdings' price analysis, check to measure TechnoPro Holdings' 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 TechnoPro Holdings is operating at the current time. Most of TechnoPro Holdings' value examination focuses on studying past and present price action to predict the probability of TechnoPro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnoPro Holdings' price. Additionally, you may evaluate how the addition of TechnoPro Holdings to your portfolios can decrease your overall portfolio volatility.