Transphorm Technology Buy Hold or Sell Recommendation

TGANDelisted Stock  USD 5.10  0.00  0.00%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Transphorm Technology is 'Not Rated'. The recommendation algorithm takes into account all of Transphorm Technology's available fundamental, technical, and predictive indicators you will find on this site.
  
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 nation.
In addition, we conduct extensive research on individual companies such as Transphorm and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Transphorm Technology. 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.

Execute Transphorm Technology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell Transphorm TechnologyBuy Transphorm Technology
Not Rated
For the selected time horizon Transphorm Technology has a Return On Equity of -1.44, Return On Asset of -0.46, Profit Margin of (1.78) %, Operating Margin of (1.87) %, Current Valuation of 317.08 M and Shares Outstanding of 63.36 M
We provide advice to complement the current expert consensus on Transphorm Technology. 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 Transphorm Technology is not overpriced, please validate all Transphorm Technology fundamentals, including its shares owned by insiders, net income, short ratio, as well as the relationship between the price to sales and debt to equity . Given that Transphorm Technology has a number of shares shorted of 901.41 K, we advise you to double-check Transphorm Technology 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.

Transphorm Technology Trading Alerts and Improvement Suggestions

Transphorm Technology is not yet fully synchronised with the market data
Transphorm Technology has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 16.51 M. Net Loss for the year was (30.6 M) with loss before overhead, payroll, taxes, and interest of (950 K).
Transphorm Technology currently holds about 42.61 M in cash with (26.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Roughly 66.0% of the company shares are owned by institutional investors
Symbol  TGAN
Name  Transphorm Technology
TypeStock
Country  
 United States
Exchange  NASDAQ

Information on Transphorm Technology Advice is currently not available.

If you believe this information is not accurate please let us know and we will check it out. Check all delisted instruments across multiple markets.

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Note: Disposition of 96 shares by Smales Kelly of Transphorm Technology at 4.892 subject to Rule 16b-3 [view details]

Transphorm Technology Market Momentum

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

When is the right time to buy or sell Transphorm Technology? Buying financial instruments such as Transphorm 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 Transphorm Technology 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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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 nation.
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Other Consideration for investing in Transphorm Stock

If you are still planning to invest in Transphorm Technology 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 Transphorm Technology's history and understand the potential risks before investing.
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