Tut Fitness Group Stock Buy Hold or Sell Recommendation
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Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TUT Fitness Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TUT Fitness Group given historical horizon and risk tolerance towards TUT Fitness. When Macroaxis issues a 'buy' or 'sell' recommendation for TUT Fitness Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TUT Fitness 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 TUT and provide practical buy, sell, or hold advice based on investors' constraints. TUT Fitness Group. 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.
TUT |
Execute TUT Fitness Buy or Sell Advice
The TUT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TUT Fitness Group. Macroaxis does not own or have any residual interests in TUT Fitness Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TUT Fitness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TUT Fitness Trading Alerts and Improvement Suggestions
| TUT Fitness Group generated a negative expected return over the last 90 days | |
| TUT Fitness Group has some characteristics of a very speculative penny stock | |
| TUT Fitness Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 165.15 K. Net Loss for the year was (1.65 M) with loss before overhead, payroll, taxes, and interest of (4.2 K). | |
| TUT Fitness generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Tut Fitness Group Inc Down On Wednesday - Barchart |
TUT Fitness Returns Distribution Density
The distribution of TUT Fitness' historical returns is an attempt to chart the uncertainty of TUT Fitness' future price movements. The chart of the probability distribution of TUT Fitness daily returns describes the distribution of returns around its average expected value. We use TUT Fitness Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TUT Fitness returns is essential to provide solid investment advice for TUT Fitness.
| Mean Return | -0.09 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TUT Fitness 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.
TUT Fitness 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 TUT Fitness or Leisure Products 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 TUT Fitness' 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 TUT 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 | -0.11 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | -0.3 |
TUT Fitness Volatility Alert
TUT Fitness Group exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. TUT Fitness Group is a penny stock. Although TUT Fitness may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in TUT Fitness Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on TUT instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TUT Fitness Fundamentals Vs Peers
Comparing TUT Fitness' 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 TUT Fitness' direct or indirect competition across all of the common fundamentals between TUT Fitness and the related equities. This way, we can detect undervalued stocks with similar characteristics as TUT Fitness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TUT Fitness' fundamental indicators could also be used in its relative valuation, which is a method of valuing TUT Fitness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TUT Fitness to competition |
| Fundamentals | TUT Fitness | Peer Average |
| Return On Equity | -2.45 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Operating Margin | (2.40) % | (5.51) % |
| Current Valuation | 434.08 K | 16.62 B |
| Shares Outstanding | 3.66 M | 571.82 M |
| Shares Owned By Insiders | 38.81 % | 10.09 % |
| Shares Owned By Institutions | 9.90 % | 39.21 % |
| Number Of Shares Shorted | 43 | 4.71 M |
| Price To Book | 10.15 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 165.15 K | 9.43 B |
| Gross Profit | (4.2 K) | 27.38 B |
| EBITDA | (830.87 K) | 3.9 B |
| Net Income | (1.65 M) | 570.98 M |
| Total Debt | 416.97 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (445.53 K) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | 0.28 X | 3.12 X |
| Beta | 2.14 | -0.15 |
| Market Capitalization | 292.84 K | 19.03 B |
| Total Asset | 707.21 K | 29.47 B |
| Retained Earnings | (5.7 M) | 9.33 B |
| Working Capital | 216.81 K | 1.48 B |
| Net Asset | 707.21 K |
TUT Fitness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TUT . 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 TUT Fitness Buy or Sell Advice
When is the right time to buy or sell TUT Fitness Group? Buying financial instruments such as TUT 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.
Use Investing Ideas to Build Portfolios
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Additional Tools for TUT Stock Analysis
When running TUT Fitness' price analysis, check to measure TUT Fitness' 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 TUT Fitness is operating at the current time. Most of TUT Fitness' value examination focuses on studying past and present price action to predict the probability of TUT Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUT Fitness' price. Additionally, you may evaluate how the addition of TUT Fitness to your portfolios can decrease your overall portfolio volatility.