Thumzup Media Stock Buy Hold or Sell Recommendation
| TZUP Stock | USD 3.60 0.05 1.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Thumzup Media is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Thumzup Media within the specified time frame.
Check out Thumzup Media 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 Thumzup and provide practical buy, sell, or hold advice based on investors' constraints. Thumzup Media. 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 employment.
Thumzup |
Execute Thumzup Media Buy or Sell Advice
The Thumzup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thumzup Media. Macroaxis does not own or have any residual interests in Thumzup Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thumzup Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Thumzup Media Trading Alerts and Improvement Suggestions
| Thumzup Media had very high historical volatility over the last 90 days | |
| Thumzup Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.45 K. Net Loss for the year was (857.25 K) with profit before overhead, payroll, taxes, and interest of 2.45 K. | |
| Thumzup Media currently holds about 653.86 K in cash with (813.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
Thumzup Media Returns Distribution Density
The distribution of Thumzup Media's historical returns is an attempt to chart the uncertainty of Thumzup Media's future price movements. The chart of the probability distribution of Thumzup Media daily returns describes the distribution of returns around its average expected value. We use Thumzup Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thumzup Media returns is essential to provide solid investment advice for Thumzup Media.
| Mean Return | -0.07 | Value At Risk | -10.91 | Potential Upside | 9.65 | Standard Deviation | 7.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thumzup Media 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.
Thumzup Media 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 Thumzup Media or Communication Services 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 Thumzup Media'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 Thumzup 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 | -0.14 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 7.52 | |
Ir | Information ratio | 0 |
Thumzup Media Volatility Alert
Thumzup Media is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thumzup Media'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 Thumzup Media'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.Thumzup Media Fundamentals Vs Peers
Comparing Thumzup Media'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 Thumzup Media's direct or indirect competition across all of the common fundamentals between Thumzup Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thumzup Media or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thumzup Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thumzup Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thumzup Media to competition |
| Fundamentals | Thumzup Media | Peer Average |
| Return On Equity | -9.84 | -0.31 |
| Return On Asset | -1.64 | -0.14 |
| Operating Margin | (123.37) % | (5.51) % |
| Current Valuation | 50.02 M | 16.62 B |
| Shares Outstanding | 7.11 M | 571.82 M |
| Shares Owned By Insiders | 76.45 % | 10.09 % |
| Price To Book | 42.25 X | 9.51 X |
| Price To Sales | 5,625 X | 11.42 X |
| Revenue | 2.45 K | 9.43 B |
| Gross Profit | 2.45 K | 27.38 B |
| EBITDA | (838.03 K) | 3.9 B |
| Net Income | (857.25 K) | 570.98 M |
| Cash And Equivalents | 653.86 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 215.3 K | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (813.21 K) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 50.46 M | 19.03 B |
| Total Asset | 429.16 K | 29.47 B |
| Net Asset | 429.16 K |
Thumzup Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thumzup . 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 Thumzup Media Buy or Sell Advice
When is the right time to buy or sell Thumzup Media? Buying financial instruments such as Thumzup 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.
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Additional Tools for Thumzup OTC Stock Analysis
When running Thumzup Media's price analysis, check to measure Thumzup Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thumzup Media is operating at the current time. Most of Thumzup Media's value examination focuses on studying past and present price action to predict the probability of Thumzup Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thumzup Media's price. Additionally, you may evaluate how the addition of Thumzup Media to your portfolios can decrease your overall portfolio volatility.