Tantalus Systems Holding Stock Buy Hold or Sell Recommendation
| TNTLF Stock | USD 1.19 0.08 6.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tantalus Systems Holding is 'Hold'. Macroaxis provides Tantalus Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TNTLF positions.
Check out Tantalus Systems 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 Tantalus and provide practical buy, sell, or hold advice based on investors' constraints. Tantalus Systems Holding. 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 bureau of economic analysis.
Tantalus |
Execute Tantalus Systems Buy or Sell Advice
The Tantalus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tantalus Systems Holding. Macroaxis does not own or have any residual interests in Tantalus Systems Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tantalus Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Tantalus Systems Trading Alerts and Improvement Suggestions
| Tantalus Systems generated a negative expected return over the last 90 days | |
| Tantalus Systems may become a speculative penny stock | |
| Tantalus Systems has high likelihood to experience some financial distress in the next 2 years | |
| Tantalus Systems Holding has accumulated 14.7 M in total debt with debt to equity ratio (D/E) of 2.29, implying the company greatly relies on financing operations through barrowing. Tantalus Systems Holding has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tantalus Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Tantalus Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tantalus Systems Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tantalus to invest in growth at high rates of return. When we think about Tantalus Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 32.17 M. Net Loss for the year was (7.02 M) with profit before overhead, payroll, taxes, and interest of 14.35 M. | |
| Tantalus Systems Holding has accumulated about 12.02 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 30.0% of Tantalus Systems outstanding shares are owned by corporate insiders |
Tantalus Systems Returns Distribution Density
The distribution of Tantalus Systems' historical returns is an attempt to chart the uncertainty of Tantalus Systems' future price movements. The chart of the probability distribution of Tantalus Systems daily returns describes the distribution of returns around its average expected value. We use Tantalus Systems Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tantalus Systems returns is essential to provide solid investment advice for Tantalus Systems.
| Mean Return | -0.06 | Value At Risk | -2.33 | Potential Upside | 4.38 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tantalus Systems 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.
Tantalus Systems 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 Tantalus Systems 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 Tantalus Systems' 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 Tantalus 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 | -0.03 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.02 |
Tantalus Systems Volatility Alert
Tantalus Systems Holding exhibits very low volatility with skewness of -1.01 and kurtosis of 11.91. Tantalus Systems Holding is a potential penny stock. Although Tantalus Systems may be in fact a good instrument to invest, many penny otc 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 Tantalus Systems Holding. 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 Tantalus 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.Tantalus Systems Fundamentals Vs Peers
Comparing Tantalus Systems' 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 Tantalus Systems' direct or indirect competition across all of the common fundamentals between Tantalus Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tantalus Systems or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tantalus Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tantalus Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tantalus Systems to competition |
| Fundamentals | Tantalus Systems | Peer Average |
| Return On Equity | -1.25 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 31.66 M | 16.62 B |
| Shares Outstanding | 44.6 M | 571.82 M |
| Shares Owned By Insiders | 30.18 % | 10.09 % |
| Shares Owned By Institutions | 8.43 % | 39.21 % |
| Price To Book | 7.87 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 32.17 M | 9.43 B |
| Gross Profit | 14.35 M | 27.38 B |
| EBITDA | (4.9 M) | 3.9 B |
| Net Income | (7.02 M) | 570.98 M |
| Cash And Equivalents | 12.02 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 14.7 M | 5.32 B |
| Debt To Equity | 2.29 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (4.01 M) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 126 | 18.84 K |
| Beta | -0.39 | -0.15 |
| Market Capitalization | 34.81 M | 19.03 B |
| Total Asset | 31.03 M | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Net Asset | 31.03 M |
Tantalus Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tantalus . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1.19 | |||
| Day Typical Price | 1.19 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
About Tantalus Systems Buy or Sell Advice
When is the right time to buy or sell Tantalus Systems Holding? Buying financial instruments such as Tantalus 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.
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Other Information on Investing in Tantalus OTC Stock
Tantalus Systems financial ratios help investors to determine whether Tantalus 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 Tantalus with respect to the benefits of owning Tantalus Systems security.