Times China Holdings Stock Buy Hold or Sell Recommendation
| TMPPF Stock | USD 0.05 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Times China Holdings is 'Strong Sell'. Macroaxis provides Times China buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMPPF positions.
Check out Times China 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. Note, we conduct extensive research on individual companies such as Times and provide practical buy, sell, or hold advice based on investors' constraints. Times China Holdings. 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 american community survey.
Times |
Execute Times China Buy or Sell Advice
The Times recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Times China Holdings. Macroaxis does not own or have any residual interests in Times China Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Times China's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
Times China Trading Alerts and Improvement Suggestions
| Times China Holdings generated a negative expected return over the last 90 days | |
| Times China Holdings has some characteristics of a very speculative penny stock | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Times China 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 Times China or Real Estate 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 Times China'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 Times 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Times China Volatility Alert
At this time Times China Holdings exhibits very low volatility. Times China Holdings is a penny stock. Although Times China 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 Times China Holdings. 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 Times 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.Times China Fundamentals Vs Peers
Comparing Times China'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 Times China's direct or indirect competition across all of the common fundamentals between Times China and the related equities. This way, we can detect undervalued stocks with similar characteristics as Times China or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Times China's fundamental indicators could also be used in its relative valuation, which is a method of valuing Times China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Times China to competition |
| Fundamentals | Times China | Peer Average |
| Return On Equity | 0.0693 | -0.31 |
| Return On Asset | 0.0186 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 7.08 B | 16.62 B |
| Shares Outstanding | 2.1 B | 571.82 M |
| Shares Owned By Insiders | 63.64 % | 10.09 % |
| Shares Owned By Institutions | 6.11 % | 39.21 % |
| Price To Earning | 0.18 X | 28.72 X |
| Price To Book | 0.06 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 43.64 B | 9.43 B |
| Gross Profit | 11.67 B | 27.38 B |
| EBITDA | 10.12 B | 3.9 B |
| Net Income | 3.26 B | 570.98 M |
| Cash And Equivalents | 5.64 B | 2.7 B |
| Cash Per Share | 2.72 X | 5.01 X |
| Total Debt | 42.37 B | 5.32 B |
| Debt To Equity | 1.27 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 8.91 X | 1.93 K |
| Cash Flow From Operations | 128.97 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 4.02 K | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 413.28 M | 19.03 B |
| Total Asset | 198.39 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 198.39 B | |
| Last Dividend Paid | 0.079 |
Times China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Times . 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 Times China Buy or Sell Advice
When is the right time to buy or sell Times China Holdings? Buying financial instruments such as Times 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.
Use Investing Ideas to Build Portfolios
In addition to having Times China 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in Times OTC Stock
Times China financial ratios help investors to determine whether Times 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 Times with respect to the benefits of owning Times China security.