T2 Biosystms Buy Hold or Sell Recommendation

TTOODelisted Stock  USD 0.18  0.05  21.74%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding T2 Biosystms is 'Not Rated'. The recommendation algorithm takes into account all of T2 Biosystms' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
In addition, we conduct extensive research on individual companies such as TTOO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards T2 Biosystms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute T2 Biosystms Buy or Sell Advice

The TTOO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on T2 Biosystms. Macroaxis does not own or have any residual interests in T2 Biosystms or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute T2 Biosystms' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell T2 BiosystmsBuy T2 Biosystms
Not Rated
For the selected time horizon T2 Biosystms has a Risk Adjusted Performance of 0.0031, Jensen Alpha of (0.23), Total Risk Alpha of 2.39 and Treynor Ratio of 0.2445
We provide trade recommendation to complement the latest expert consensus on T2 Biosystms. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure T2 Biosystms is not overpriced, please validate all T2 Biosystms fundamentals, including its shares owned by institutions, debt to equity, working capital, as well as the relationship between the gross profit and target price . As T2 Biosystms appears to be a penny stock we also recommend to double-check its price to earning numbers.

T2 Biosystms Trading Alerts and Improvement Suggestions

T2 Biosystms is not yet fully synchronised with the market data
T2 Biosystms had very high historical volatility over the last 90 days
T2 Biosystms has some characteristics of a very speculative penny stock
T2 Biosystms has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 7.19 M. Net Loss for the year was (50.08 M) with loss before overhead, payroll, taxes, and interest of (24.77 M).
T2 Biosystms currently holds about 13.21 M in cash with (48.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 74.0% of the company shares are owned by institutional investors

T2 Biosystms Returns Distribution Density

The distribution of T2 Biosystms' historical returns is an attempt to chart the uncertainty of T2 Biosystms' future price movements. The chart of the probability distribution of T2 Biosystms daily returns describes the distribution of returns around its average expected value. We use T2 Biosystms price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of T2 Biosystms returns is essential to provide solid investment advice for T2 Biosystms.
Mean Return
-0.15
Value At Risk
-17.78
Potential Upside
17.14
Standard Deviation
20.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of T2 Biosystms 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.
Note: Disposition of 160 shares by Sperzel John J Iii of T2 Biosystms subject to Rule 16b-3 [view details]

T2 Biosystms Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TTOO . 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 T2 Biosystms Buy or Sell Advice

When is the right time to buy or sell T2 Biosystms? Buying financial instruments such as TTOO 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.

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In addition to having T2 Biosystms 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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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 Market Neutral Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in TTOO Pink Sheet

If you are still planning to invest in T2 Biosystms check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the T2 Biosystms' history and understand the potential risks before investing.
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