Tradeshow Marketing Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tradeshow Marketing is 'Strong Sell'. The recommendation algorithm takes into account all of Tradeshow Marketing's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tradeshow Marketing 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. To learn how to invest in Tradeshow Stock, please use our How to Invest in Tradeshow Marketing guide. In addition, we conduct extensive research on individual companies such as Tradeshow and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tradeshow Marketing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Tradeshow |
Execute Tradeshow Marketing Buy or Sell Advice
The Tradeshow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tradeshow Marketing. Macroaxis does not own or have any residual interests in Tradeshow Marketing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tradeshow Marketing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Tradeshow Marketing Trading Alerts and Improvement Suggestions
| Tradeshow Marketing generated a negative expected return over the last 90 days | |
| Tradeshow Marketing has some characteristics of a very speculative penny stock | |
| Tradeshow Marketing has a very high chance of going through financial distress in the upcoming years | |
| Tradeshow Marketing currently holds 672.14 K in liabilities. Tradeshow Marketing has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tradeshow Marketing's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 32.09 K. Net Loss for the year was (614.01 K) with profit before overhead, payroll, taxes, and interest of 103.15 K. | |
| Tradeshow Marketing currently holds about 96.88 K in cash with (396.06 K) of positive cash flow from operations. |
Tradeshow Marketing 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 Tradeshow Marketing or Specialty Retail 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 Tradeshow Marketing's price will be affected by overall 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 Tradeshow stock'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 |
Tradeshow Marketing Volatility Alert
At this time Tradeshow Marketing exhibits very low volatility. You can indeed make money on Tradeshow instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Tradeshow Marketing Fundamentals Vs Peers
Comparing Tradeshow Marketing'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 Tradeshow Marketing's direct or indirect competition across all of the common fundamentals between Tradeshow Marketing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tradeshow Marketing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tradeshow Marketing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tradeshow Marketing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tradeshow Marketing to competition |
| Fundamentals | Tradeshow Marketing | Peer Average |
| Return On Asset | -2.25 | -0.14 |
| Profit Margin | (1.72) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 14.07 K | 16.62 B |
| Shares Outstanding | 100 M | 571.82 M |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 32.09 K | 9.43 B |
| Gross Profit | 103.15 K | 27.38 B |
| EBITDA | (1.07 M) | 3.9 B |
| Net Income | (614.01 K) | 570.98 M |
| Cash And Equivalents | 96.88 K | 2.7 B |
| Total Debt | 672.14 K | 5.32 B |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (396.06 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Beta | 753.05 | -0.15 |
| Market Capitalization | 1 K | 19.03 B |
| Total Asset | 941.53 K | 29.47 B |
| Net Asset | 941.53 K |
About Tradeshow Marketing Buy or Sell Advice
When is the right time to buy or sell Tradeshow Marketing? Buying financial instruments such as Tradeshow 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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In addition to having Tradeshow Marketing 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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Check out Tradeshow Marketing 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. To learn how to invest in Tradeshow Stock, please use our How to Invest in Tradeshow Marketing guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tradeshow Marketing. If investors know Tradeshow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tradeshow Marketing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.026 | Quarterly Revenue Growth 48.237 | Return On Assets (2.25) |
The market value of Tradeshow Marketing is measured differently than its book value, which is the value of Tradeshow that is recorded on the company's balance sheet. Investors also form their own opinion of Tradeshow Marketing's value that differs from its market value or its book value, called intrinsic value, which is Tradeshow Marketing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tradeshow Marketing's market value can be influenced by many factors that don't directly affect Tradeshow Marketing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tradeshow Marketing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradeshow Marketing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradeshow Marketing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.