Tru Precious Metals Stock Buy Hold or Sell Recommendation

TRUIF Stock  USD 0.01  0  14.29%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TRU Precious Metals is 'Strong Sell'. Macroaxis provides TRU Precious buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRUIF positions.
  
Check out TRU Precious 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 TRU and provide practical buy, sell, or hold advice based on investors' constraints. TRU Precious Metals. 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.

Execute TRU Precious Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TRU PreciousBuy TRU Precious
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon TRU Precious Metals has a Mean Deviation of 5.71, Semi Deviation of 8.04, Standard Deviation of 13.57, Variance of 184.25, Downside Variance of 332.6 and Semi Variance of 64.72
We provide advice to complement the current expert consensus on TRU Precious. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure TRU Precious Metals is not overpriced, please validate all TRU Precious fundamentals, including its total debt, as well as the relationship between the cash flow from operations and market capitalization . As TRU Precious Metals appears to be a penny stock we also recommend to double-check its price to book numbers.

TRU Precious Trading Alerts and Improvement Suggestions

TRU Precious Metals had very high historical volatility over the last 90 days
TRU Precious Metals has some characteristics of a very speculative penny stock
Net Loss for the year was (8.12 M) with profit before overhead, payroll, taxes, and interest of 197.57 K.
TRU Precious Metals has accumulated about 2.49 M in cash with (5.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders

TRU Precious Returns Distribution Density

The distribution of TRU Precious' historical returns is an attempt to chart the uncertainty of TRU Precious' future price movements. The chart of the probability distribution of TRU Precious daily returns describes the distribution of returns around its average expected value. We use TRU Precious Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TRU Precious returns is essential to provide solid investment advice for TRU Precious.
Mean Return
0.60
Value At Risk
-15.2
Potential Upside
15.38
Standard Deviation
13.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TRU Precious 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.

TRU Precious 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 TRU Precious or Basic Materials 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 TRU Precious' 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 TRU 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
0.55
β
Beta against Dow Jones-0.39
σ
Overall volatility
13.43
Ir
Information ratio 0.05

TRU Precious Volatility Alert

TRU Precious Metals is showing large volatility of returns over the selected time horizon. TRU Precious Metals is a penny stock. Although TRU Precious 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 TRU Precious Metals. 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 TRU 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.

TRU Precious Fundamentals Vs Peers

Comparing TRU Precious' 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 TRU Precious' direct or indirect competition across all of the common fundamentals between TRU Precious and the related equities. This way, we can detect undervalued stocks with similar characteristics as TRU Precious or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of TRU Precious' fundamental indicators could also be used in its relative valuation, which is a method of valuing TRU Precious by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TRU Precious to competition
FundamentalsTRU PreciousPeer Average
Return On Equity-1.88-0.31
Return On Asset-1.05-0.14
Current Valuation3.08 M16.62 B
Shares Outstanding91.87 M571.82 M
Shares Owned By Insiders26.53 %10.09 %
Shares Owned By Institutions3.89 %39.21 %
Price To Book4.68 X9.51 X
Price To Sales33.47 X11.42 X
Gross Profit197.57 K27.38 B
EBITDA(8.12 M)3.9 B
Net Income(8.12 M)570.98 M
Cash And Equivalents2.49 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt38 K5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio10.21 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(5.29 M)971.22 M
Earnings Per Share(0.11) X3.12 X
Number Of Employees418.84 K
Beta1.52-0.15
Market Capitalization4.48 M19.03 B
Total Asset3.69 M29.47 B
Z Score63.68.72
Net Asset3.69 M

TRU Precious Market Momentum

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

When is the right time to buy or sell TRU Precious Metals? Buying financial instruments such as TRU 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 TRU Precious 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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Biotech Theme
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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 Biotech Theme or any other thematic opportunities.
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Other Information on Investing in TRU OTC Stock

TRU Precious financial ratios help investors to determine whether TRU 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 TRU with respect to the benefits of owning TRU Precious security.