Terra Firma Capital Buy Hold or Sell Recommendation

TFCCFDelisted Stock  USD 4.65  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Terra Firma Capital is 'Not Rated'. Macroaxis provides Terra Firma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TFCCF positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as Terra and provide practical buy, sell, or hold advice based on investors' constraints. Terra Firma Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Terra Firma Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Terra FirmaBuy Terra Firma
Not Rated
For the selected time horizon Terra Firma Capital has a Risk Adjusted Performance of 0.0586, Jensen Alpha of 0.0096, Total Risk Alpha of 0.0063 and Treynor Ratio of 0.7004
We provide advice to complement the current expert consensus on Terra Firma. 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 Terra Firma Capital is not overpriced, please validate all Terra Firma fundamentals, including its debt to equity, beta, and the relationship between the cash and equivalents and cash flow from operations . Given that Terra Firma Capital has a shares owned by institutions of 36.02 %, we advise you to double-check Terra Firma Capital 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.

Terra Firma Trading Alerts and Improvement Suggestions

Terra Firma Capital is not yet fully synchronised with the market data
Terra Firma Capital has a very high chance of going through financial distress in the upcoming years
About 19.0% of the company outstanding shares are owned by corporate insiders
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Terra Firma Returns Distribution Density

The distribution of Terra Firma's historical returns is an attempt to chart the uncertainty of Terra Firma's future price movements. The chart of the probability distribution of Terra Firma daily returns describes the distribution of returns around its average expected value. We use Terra Firma Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Terra Firma returns is essential to provide solid investment advice for Terra Firma.
Mean Return
0.02
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Terra Firma 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.

Terra Firma Market Momentum

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

When is the right time to buy or sell Terra Firma Capital? Buying financial instruments such as Terra 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 Terra Firma 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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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Terra Pink Sheet

If you are still planning to invest in Terra Firma Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Terra Firma's history and understand the potential risks before investing.
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