Tarsier Stock Buy Hold or Sell Recommendation
| TAER Stock | USD 0.04 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Tarsier is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Tarsier within the specified time frame.
Check out Tarsier 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 Tarsier and provide practical buy, sell, or hold advice based on investors' constraints. Tarsier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Tarsier |
Execute Tarsier Buy or Sell Advice
The Tarsier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tarsier. Macroaxis does not own or have any residual interests in Tarsier or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tarsier's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tarsier Trading Alerts and Improvement Suggestions
| Tarsier generated a negative expected return over the last 90 days | |
| Tarsier has high historical volatility and very poor performance | |
| Tarsier has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tarsier until it has trouble settling it off, either with new capital or with free cash flow. So, Tarsier's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tarsier sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tarsier to invest in growth at high rates of return. When we think about Tarsier's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (13.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tarsier currently holds about 16.2 K in cash with (1.77 M) of positive cash flow from operations. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
Tarsier Returns Distribution Density
The distribution of Tarsier's historical returns is an attempt to chart the uncertainty of Tarsier's future price movements. The chart of the probability distribution of Tarsier daily returns describes the distribution of returns around its average expected value. We use Tarsier price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tarsier returns is essential to provide solid investment advice for Tarsier.
| Mean Return | -0.47 | Value At Risk | -2.23 | Potential Upside | 4.76 | Standard Deviation | 8.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tarsier 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.
Tarsier 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 Tarsier or Electrical Equipment 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 Tarsier's price will be affected by overall pink sheet 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 Tarsier pink sheet'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 | -0.72 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 8.53 | |
Ir | Information ratio | -0.07 |
Tarsier Volatility Alert
Tarsier is displaying above-average volatility over the selected time horizon. Tarsier is a penny stock. Although Tarsier may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Tarsier. 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 Tarsier instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Tarsier Fundamentals Vs Peers
Comparing Tarsier'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 Tarsier's direct or indirect competition across all of the common fundamentals between Tarsier and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tarsier or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tarsier's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tarsier by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tarsier to competition |
| Fundamentals | Tarsier | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.0987 | -0.14 |
| Operating Margin | (6.91) % | (5.51) % |
| Current Valuation | 21.36 M | 16.62 B |
| Shares Outstanding | 118.67 M | 571.82 M |
| Shares Owned By Insiders | 38.20 % | 10.09 % |
| Price To Earning | (0.08) X | 28.72 X |
| Price To Book | 5.55 X | 9.51 X |
| Price To Sales | 60.51 X | 11.42 X |
| EBITDA | (1.9 M) | 3.9 B |
| Net Income | (13.1 M) | 570.98 M |
| Cash And Equivalents | 16.2 K | 2.7 B |
| Debt To Equity | 7.71 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.77 M) | 971.22 M |
| Earnings Per Share | (0.62) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | -0.42 | -0.15 |
| Market Capitalization | 15.04 M | 19.03 B |
| Total Asset | 12.86 M | 29.47 B |
| Retained Earnings | (8.76 M) | 9.33 B |
| Working Capital | (1.72 M) | 1.48 B |
| Current Asset | 51 K | 9.34 B |
| Current Liabilities | 1.77 M | 7.9 B |
| Net Asset | 12.86 M |
Tarsier Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tarsier . 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 Tarsier Buy or Sell Advice
When is the right time to buy or sell Tarsier? Buying financial instruments such as Tarsier Pink Sheet 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 Tarsier 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?
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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Tarsier Pink Sheet Analysis
When running Tarsier's price analysis, check to measure Tarsier'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 Tarsier is operating at the current time. Most of Tarsier's value examination focuses on studying past and present price action to predict the probability of Tarsier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarsier's price. Additionally, you may evaluate how the addition of Tarsier to your portfolios can decrease your overall portfolio volatility.