Tdh Holdings Stock Buy Hold or Sell Recommendation
| PETZ Stock | USD 1.19 0.02 1.71% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding TDH Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TDH Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TDH Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TDH Holdings 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. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide. In addition, we conduct extensive research on individual companies such as TDH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TDH Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
TDH |
Execute TDH Holdings Buy or Sell Advice
The TDH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TDH Holdings. Macroaxis does not own or have any residual interests in TDH Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TDH Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
TDH Holdings Trading Alerts and Improvement Suggestions
| TDH Holdings may become a speculative penny stock | |
| TDH Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.18 M. Net Loss for the year was (8.53 M) with loss before overhead, payroll, taxes, and interest of (20.57 K). | |
| TDH Holdings currently holds about 22.46 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Oracle Corp Quote - Press Release - The Globe and Mail |
TDH Holdings Returns Distribution Density
The distribution of TDH Holdings' historical returns is an attempt to chart the uncertainty of TDH Holdings' future price movements. The chart of the probability distribution of TDH Holdings daily returns describes the distribution of returns around its average expected value. We use TDH Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TDH Holdings returns is essential to provide solid investment advice for TDH Holdings.
| Mean Return | 0.06 | Value At Risk | -4.79 | Potential Upside | 5.15 | Standard Deviation | 3.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TDH Holdings 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.
TDH Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as TDH Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading TDH Holdings back and forth among themselves.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 15.2 K | Xtx Topco Ltd | 2024-09-30 | 13.4 K | Ubs Group Ag | 2024-09-30 | 1.7 K | Group One Trading, Lp | 2024-09-30 | 52.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 |
TDH Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.0M | 201.7K | 4.8K | 47.1K | 43.8K | 46.0K | |
| Investments | 113.6K | 3.4M | (794.6K) | (1.3M) | (6.1M) | (5.8M) | |
| Change In Cash | 3.8M | 244.5K | 12.8M | 3.6M | (8.2M) | (7.8M) | |
| Net Borrowings | 7.6M | 2.8M | (589.3K) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (5.7M) | (2.7M) | (2.4M) | (2.1M) | (2.5M) | (2.6M) | |
| Depreciation | 571.5K | 391.4K | 689.4K | (391.1K) | 292.6K | 252.1K | |
| Other Non Cash Items | 89.2K | 24.6K | (1.5M) | (3.7M) | 3.8M | 3.9M | |
| Capital Expenditures | 121.6K | 47.1K | 1.0M | 0.0 | 7.7K | 7.3K | |
| Net Income | (8.6M) | (874.7K) | (6.1M) | 803.7K | (8.5M) | (8.1M) | |
| End Period Cash Flow | 6.5M | 6.7M | 19.5M | 23.1M | 13.7M | 9.3M | |
| Change To Netincome | 3.3M | 2.5M | (2.0M) | (5.1M) | (4.6M) | (4.4M) |
TDH Holdings 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 TDH Holdings or Food 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 TDH Holdings' 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 TDH 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 | 0.02 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | -0.02 |
TDH Holdings Volatility Alert
TDH Holdings shows above-average downside volatility for the selected time horizon. TDH Holdings is a potential penny stock. Although TDH Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TDH Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TDH 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.TDH Holdings Fundamentals Vs Peers
Comparing TDH Holdings' 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 TDH Holdings' direct or indirect competition across all of the common fundamentals between TDH Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as TDH Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TDH Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing TDH Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TDH Holdings to competition |
| Fundamentals | TDH Holdings | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (3.37) % | (5.51) % |
| Current Valuation | (13.86 M) | 16.62 B |
| Shares Outstanding | 10.32 M | 571.82 M |
| Shares Owned By Insiders | 30.95 % | 10.09 % |
| Shares Owned By Institutions | 0.29 % | 39.21 % |
| Number Of Shares Shorted | 114.95 K | 4.71 M |
| Price To Earning | 66.00 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 3.88 X | 11.42 X |
| Revenue | 3.18 M | 9.43 B |
| Gross Profit | (20.57 K) | 27.38 B |
| EBITDA | (8.23 M) | 3.9 B |
| Net Income | (8.53 M) | 570.98 M |
| Cash And Equivalents | 22.46 M | 2.7 B |
| Cash Per Share | 3.56 X | 5.01 X |
| Total Debt | 1.04 M | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 2.38 X | 1.93 K |
| Cash Flow From Operations | (2.49 M) | 971.22 M |
| Short Ratio | 4.43 X | 4.00 X |
| Earnings Per Share | (0.83) X | 3.12 X |
| Number Of Employees | 56 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 12.33 M | 19.03 B |
| Total Asset | 28.9 M | 29.47 B |
| Retained Earnings | (26.62 M) | 9.33 B |
| Working Capital | 23.83 M | 1.48 B |
| Current Asset | 9.79 M | 9.34 B |
| Current Liabilities | 10.99 M | 7.9 B |
| Net Asset | 28.9 M |
TDH Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TDH . 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 TDH Holdings Buy or Sell Advice
When is the right time to buy or sell TDH Holdings? Buying financial instruments such as TDH 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
In addition to having TDH Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.