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.
TDb |
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
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.2M | (11.4M) | 6.9M | 22.4M | 25.8M | 27.1M | |
| Free Cash Flow | (12.3M) | (20.0M) | 5.8M | 19.0M | 21.8M | 22.9M | |
| Other Non Cash Items | 5.5M | (34.8M) | 7.7M | 28.3M | 32.6M | 34.2M | |
| Dividends Paid | 912.5K | 2.8M | 3.7M | 6.3M | 7.2M | 7.6M | |
| Net Income | (17.7M) | 14.8M | (1.9M) | (9.5M) | (10.9M) | (10.4M) | |
| End Period Cash Flow | 13.4M | 2.0M | 8.9M | 31.3M | 36.0M | 37.8M | |
| Change To Netincome | 4.2M | 4.6M | (35.2M) | 7.5M | 8.7M | 9.1M |
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 Jones | 0.85 | |
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 |
| Fundamentals | TDb Split | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0387 | -0.14 |
| Operating Margin | 0.91 % | (5.51) % |
| Current Valuation | (75.52 M) | 16.62 B |
| Shares Outstanding | 3.87 M | 571.82 M |
| Number Of Shares Shorted | 448 | 4.71 M |
| Price To Earning | 2.69 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 7.47 X | 11.42 X |
| Revenue | (4.68 M) | 9.43 B |
| Gross Profit | (4.68 M) | 27.38 B |
| EBITDA | 42.41 K | 3.9 B |
| Net Income | (9.52 M) | 570.98 M |
| Cash And Equivalents | 53.5 M | 2.7 B |
| Cash Per Share | 15.80 X | 5.01 X |
| Total Debt | 72.18 M | 5.32 B |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 2.30 X | 1.93 K |
| Cash Flow From Operations | 18.98 M | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.82) X | 3.12 X |
| Beta | 2.14 | -0.15 |
| Market Capitalization | 13.47 M | 19.03 B |
| Total Asset | 88.69 M | 29.47 B |
| Five Year Return | 10.51 % | |
| Net Asset | 88.69 M | |
| Last Dividend Paid | 0.1 |
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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Run Construction Thematic Idea Now
Construction
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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.