Tdb Split Corp Stock Buy Hold or Sell Recommendation

XTD Stock  CAD 3.48  0.09  2.65%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TDb Split Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of TDb Split's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out TDb Split 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.
In addition, we conduct extensive research on individual companies such as TDb and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TDb Split Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute TDb Split Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TDb SplitBuy TDb Split
Cautious Hold

Market Performance

WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TDb Split Corp has a Mean Deviation of 2.49, Standard Deviation of 3.39 and Variance of 11.48
We provide advice to complement the current expert consensus on TDb Split. 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 TDb Split Corp is not overpriced, please validate all TDb Split fundamentals, including its price to book, total debt, total asset, as well as the relationship between the ebitda and short ratio .

TDb Split Trading Alerts and Improvement Suggestions

TDb Split Corp had very high historical volatility over the last 90 days
TDb Split Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (9.52 M) with loss before overhead, payroll, taxes, and interest of (4.68 M).
Latest headline from news.google.com: TDb Split Corp. Financial Results to November 30, 2024 - Yahoo Finance

TDb Split Returns Distribution Density

The distribution of TDb Split's historical returns is an attempt to chart the uncertainty of TDb Split's future price movements. The chart of the probability distribution of TDb Split daily returns describes the distribution of returns around its average expected value. We use TDb Split Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TDb Split returns is essential to provide solid investment advice for TDb Split.
Mean Return
-0.08
Value At Risk
-5
Potential Upside
6.35
Standard Deviation
3.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TDb Split 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.

TDb Split Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash8.2M(11.4M)6.9M22.4M25.8M27.1M
Free Cash Flow(12.3M)(20.0M)5.8M19.0M21.8M22.9M
Other Non Cash Items5.5M(34.8M)7.7M28.3M32.6M34.2M
Dividends Paid912.5K2.8M3.7M6.3M7.2M7.6M
Net Income(17.7M)14.8M(1.9M)(9.5M)(10.9M)(10.4M)
End Period Cash Flow13.4M2.0M8.9M31.3M36.0M37.8M
Change To Netincome4.2M4.6M(35.2M)7.5M8.7M9.1M

TDb Split 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 TDb Split or Capital Markets 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 TDb Split'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 TDb 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
0.01
β
Beta against Dow Jones0.85
σ
Overall volatility
3.21
Ir
Information ratio 0.01

TDb Split Volatility Alert

TDb Split Corp exhibits very low volatility with skewness of 0.44 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TDb Split's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TDb Split's 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.

TDb Split Fundamentals Vs Peers

Comparing TDb Split'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 TDb Split's direct or indirect competition across all of the common fundamentals between TDb Split and the related equities. This way, we can detect undervalued stocks with similar characteristics as TDb Split or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TDb Split's fundamental indicators could also be used in its relative valuation, which is a method of valuing TDb Split by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TDb Split to competition
FundamentalsTDb SplitPeer Average
Return On Equity-0.49-0.31
Return On Asset-0.0387-0.14
Operating Margin0.91 %(5.51) %
Current Valuation(75.52 M)16.62 B
Shares Outstanding3.87 M571.82 M
Number Of Shares Shorted4484.71 M
Price To Earning2.69 X28.72 X
Price To Book1.40 X9.51 X
Price To Sales7.47 X11.42 X
Revenue(4.68 M)9.43 B
Gross Profit(4.68 M)27.38 B
EBITDA42.41 K3.9 B
Net Income(9.52 M)570.98 M
Cash And Equivalents53.5 M2.7 B
Cash Per Share15.80 X5.01 X
Total Debt72.18 M5.32 B
Current Ratio1.56 X2.16 X
Book Value Per Share2.30 X1.93 K
Cash Flow From Operations18.98 M971.22 M
Short Ratio0.08 X4.00 X
Earnings Per Share(0.82) X3.12 X
Beta2.14-0.15
Market Capitalization13.47 M19.03 B
Total Asset88.69 M29.47 B
Five Year Return10.51 %
Net Asset88.69 M
Last Dividend Paid0.1

TDb Split Market Momentum

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

When is the right time to buy or sell TDb Split Corp? Buying financial instruments such as TDb 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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Other Information on Investing in TDb Stock

TDb Split financial ratios help investors to determine whether TDb 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 TDb with respect to the benefits of owning TDb Split security.