Top Frontier Investment Stock Buy Hold or Sell Recommendation
TPHIF Stock | USD 1.81 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Top Frontier Investment is 'Hold'. Macroaxis provides Top Frontier buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPHIF positions.
Check out Top Frontier 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 Top and provide practical buy, sell, or hold advice based on investors' constraints. Top Frontier Investment. 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 gross domestic product.
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Execute Top Frontier Buy or Sell Advice
The Top recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Top Frontier Investment. Macroaxis does not own or have any residual interests in Top Frontier Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Top Frontier's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Top Frontier Trading Alerts and Improvement Suggestions
Top Frontier generated a negative expected return over the last 90 days | |
Top Frontier may become a speculative penny stock | |
The company reported the revenue of 712.87 B. Net Loss for the year was (233 M) with profit before overhead, payroll, taxes, and interest of 145.31 B. | |
About 89.0% of the company outstanding shares are owned by corporate insiders |
Top Frontier 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 Top Frontier or Diversified Assets 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 Top Frontier'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 Top 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 |
Top Frontier Volatility Alert
At this time Top Frontier Investment exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Top Frontier's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Top Frontier's otc stock 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.Top Frontier Fundamentals Vs Peers
Comparing Top Frontier'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 Top Frontier's direct or indirect competition across all of the common fundamentals between Top Frontier and the related equities. This way, we can detect undervalued stocks with similar characteristics as Top Frontier or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Top Frontier's fundamental indicators could also be used in its relative valuation, which is a method of valuing Top Frontier by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Top Frontier to competition |
Fundamentals | Top Frontier | Peer Average |
Return On Equity | 0.0614 | -0.31 |
Return On Asset | 0.0281 | -0.14 |
Profit Margin | 0.01 % | (1.27) % |
Operating Margin | 0.13 % | (5.51) % |
Current Valuation | 1.17 T | 16.62 B |
Shares Outstanding | 332.89 M | 571.82 M |
Shares Owned By Insiders | 88.53 % | 10.09 % |
Shares Owned By Institutions | 0.26 % | 39.21 % |
Price To Earning | 7.27 X | 28.72 X |
Price To Sales | 0 X | 11.42 X |
Revenue | 712.87 B | 9.43 B |
Gross Profit | 145.31 B | 27.38 B |
EBITDA | 124.09 B | 3.9 B |
Net Income | (233 M) | 570.98 M |
Cash And Equivalents | 337.55 B | 2.7 B |
Total Debt | 1.04 T | 5.32 B |
Debt To Equity | 1.53 % | 48.70 % |
Current Ratio | 1.44 X | 2.16 X |
Book Value Per Share | 630.23 X | 1.93 K |
Cash Flow From Operations | 50.46 B | 971.22 M |
Earnings Per Share | 0.26 X | 3.12 X |
Number Of Employees | 45.58 K | 18.84 K |
Beta | 0.33 | -0.15 |
Market Capitalization | 602.52 M | 19.03 B |
Total Asset | 1.4 T | 29.47 B |
Retained Earnings | 62.58 B | 9.33 B |
Working Capital | 144.92 B | 1.48 B |
Current Asset | 453.62 B | 9.34 B |
Current Liabilities | 308.7 B | 7.9 B |
Top Frontier Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Top . 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 Top Frontier Buy or Sell Advice
When is the right time to buy or sell Top Frontier Investment? Buying financial instruments such as Top 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 Top Frontier 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?
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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 40 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 Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in Top OTC Stock
Top Frontier financial ratios help investors to determine whether Top 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 Top with respect to the benefits of owning Top Frontier security.