Tautachrome Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tautachrome is 'Strong Sell'. The recommendation algorithm takes into account all of Tautachrome's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tautachrome 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 Tautachrome and provide practical buy, sell, or hold advice based on investors' constraints. Tautachrome. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Tautachrome |
Execute Tautachrome Buy or Sell Advice
The Tautachrome recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tautachrome. Macroaxis does not own or have any residual interests in Tautachrome or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tautachrome's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tautachrome Trading Alerts and Improvement Suggestions
| Tautachrome generated a negative expected return over the last 90 days | |
| Tautachrome has high historical volatility and very poor performance | |
| Tautachrome has some characteristics of a very speculative penny stock | |
| Tautachrome has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 262. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 183. | |
| Tautachrome currently holds about 123 in cash with (1.25 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Tautachrome Returns Distribution Density
The distribution of Tautachrome's historical returns is an attempt to chart the uncertainty of Tautachrome's future price movements. The chart of the probability distribution of Tautachrome daily returns describes the distribution of returns around its average expected value. We use Tautachrome price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tautachrome returns is essential to provide solid investment advice for Tautachrome.
| Mean Return | -0.83 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 19.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tautachrome 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.
Tautachrome 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 Tautachrome or Software 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 Tautachrome's price will be affected by overall pink sheet 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 Tautachrome pink sheet'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 | -1.02 | |
β | Beta against Dow Jones | -1.58 | |
σ | Overall volatility | 19.51 | |
Ir | Information ratio | -0.04 |
Tautachrome Volatility Alert
Tautachrome is displaying above-average volatility over the selected time horizon. You can indeed make money on Tautachrome instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Tautachrome Fundamentals Vs Peers
Comparing Tautachrome'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 Tautachrome's direct or indirect competition across all of the common fundamentals between Tautachrome and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tautachrome or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tautachrome's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tautachrome by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tautachrome to competition |
| Fundamentals | Tautachrome | Peer Average |
| Return On Asset | -4.35 | -0.14 |
| Current Valuation | 6.04 M | 16.62 B |
| Shares Outstanding | 6.12 B | 571.82 M |
| Shares Owned By Insiders | 27.18 % | 10.09 % |
| Price To Sales | 102,663 X | 11.42 X |
| Revenue | 262 | 9.43 B |
| Gross Profit | 183 | 27.38 B |
| EBITDA | (3.83 M) | 3.9 B |
| Net Income | (5.08 M) | 570.98 M |
| Cash And Equivalents | 123 | 2.7 B |
| Total Debt | 15 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (1.25 M) | 971.22 M |
| Target Price | 5.04 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 2.58 | -0.15 |
| Market Capitalization | 3.06 M | 19.03 B |
| Total Asset | 144.81 K | 29.47 B |
| Retained Earnings | (3.12 M) | 9.33 B |
| Working Capital | (1.13 M) | 1.48 B |
| Current Asset | 7 K | 9.34 B |
| Current Liabilities | 1.14 M | 7.9 B |
| Z Score | -1.8 | 8.72 |
| Net Asset | 144.81 K |
About Tautachrome Buy or Sell Advice
When is the right time to buy or sell Tautachrome? Buying financial instruments such as Tautachrome Pink Sheet 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 Tautachrome 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Tautachrome Pink Sheet
Tautachrome financial ratios help investors to determine whether Tautachrome Pink Sheet 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 Tautachrome with respect to the benefits of owning Tautachrome security.