Is TAKIX Stock a Good Investment?
TAKIX Investment Advice | TAKIX |
Recommendations are not available for this entity. Please try other suggestions below
We are unable to locate TAKIX Advice at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | TAKIX |
| Name | TAKIX |
| Type | Stock |
| Country | United States |
| Exchange | NMFQS |
Other Suggestions
| T | ATT Inc | Company |
| T | Threshold Network Token | Cryptocurrency |
| TVC | Tennessee Valley Authority | Company |
| TDF | Templeton Dragon Closed | Fund |
| TAN | Invesco Solar ETF | ETF |
| TNX | Cboe Interest Rate | Index |
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Examine TAKIX Stock
Researching TAKIX's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if TAKIX is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TAKIX's research are outlined below:
| TAKIX generated a negative expected return over the last 90 days |
Basic technical analysis of TAKIX Stock
As of the 7th of January, TAKIX has the Variance of 0.0023, risk adjusted performance of (0.23), and Mean Deviation of 0.0222. Our technical analysis interface makes it possible for you to check helpful technical drivers of TAKIX, as well as the relationship between them.TAKIX's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TAKIX insiders, such as employees or executives, is commonly permitted as long as it does not rely on TAKIX's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TAKIX insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northwestern Mutual Life Insurance Co few days ago Disposition of tradable shares by Northwestern Mutual Life Insurance Co of TAKIX subject to Rule 16b-3 | ||
Principal Life Insurance Co over a month ago Acquisition by Principal Life Insurance Co of 720000 shares of TAKIX at 25.0 subject to Rule 16b-3 | ||
Principal Life Insurance Co over three months ago Acquisition by Principal Life Insurance Co of 400000 shares of TAKIX at 25.0 subject to Rule 16b-3 | ||
Tc Group Cayman Investment Holdings, L.p. over three months ago Disposition of 1172 shares by Tc Group Cayman Investment Holdings, L.p. of TAKIX at 8.59 subject to Rule 16b-3 | ||
Tc Group Cayman Investment Holdings, L.p. over three months ago Disposition of 1291 shares by Tc Group Cayman Investment Holdings, L.p. of TAKIX at 8.58 subject to Rule 16b-3 |
Understand TAKIX's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TAKIX's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.0222 | |||
| Coefficient Of Variation | (1,243) | |||
| Standard Deviation | 0.0474 | |||
| Variance | 0.0023 | |||
| Information Ratio | (0.67) | |||
| Total Risk Alpha | (0.01) | |||
| Maximum Drawdown | 0.2335 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1166 | |||
| Skewness | (0.26) | |||
| Kurtosis | 3.43 |
| Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.0222 | |||
| Coefficient Of Variation | (1,243) | |||
| Standard Deviation | 0.0474 | |||
| Variance | 0.0023 | |||
| Information Ratio | (0.67) | |||
| Total Risk Alpha | (0.01) | |||
| Maximum Drawdown | 0.2335 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1166 | |||
| Skewness | (0.26) | |||
| Kurtosis | 3.43 |
Consider TAKIX's intraday indicators
TAKIX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TAKIX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TAKIX time-series forecasting models is one of many TAKIX's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TAKIX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TAKIX Stock media impact
Far too much social signal, news, headlines, and media speculation about TAKIX that are available to investors today. That information is available publicly through TAKIX media outlets and privately through word of mouth or via TAKIX internal channels. However, regardless of the origin, that massive amount of TAKIX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TAKIX news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TAKIX relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TAKIX's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TAKIX alpha.
Additional Tools for TAKIX Stock Analysis
When running TAKIX's price analysis, check to measure TAKIX'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 TAKIX is operating at the current time. Most of TAKIX's value examination focuses on studying past and present price action to predict the probability of TAKIX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAKIX's price. Additionally, you may evaluate how the addition of TAKIX to your portfolios can decrease your overall portfolio volatility.