Tristar Acquisition Group Stock Buy Hold or Sell Recommendation
| TAGP Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tristar Acquisition Group 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 Tristar Acquisition Group within the specified time frame.
Check out Tristar Acquisition 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 Tristar and provide practical buy, sell, or hold advice based on investors' constraints. Tristar Acquisition 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 price.
Tristar |
Execute Tristar Acquisition Buy or Sell Advice
The Tristar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tristar Acquisition Group. Macroaxis does not own or have any residual interests in Tristar Acquisition Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tristar Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tristar Acquisition Trading Alerts and Improvement Suggestions
| Tristar Acquisition had very high historical volatility over the last 90 days | |
| Tristar Acquisition has some characteristics of a very speculative penny stock | |
| Tristar Acquisition Group currently holds about 7.39 M in cash with (374 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Tristar Acquisition Returns Distribution Density
The distribution of Tristar Acquisition's historical returns is an attempt to chart the uncertainty of Tristar Acquisition's future price movements. The chart of the probability distribution of Tristar Acquisition daily returns describes the distribution of returns around its average expected value. We use Tristar Acquisition Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tristar Acquisition returns is essential to provide solid investment advice for Tristar Acquisition.
| Mean Return | 0.25 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tristar Acquisition 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.
Tristar Acquisition 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 Tristar Acquisition or Energy 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 Tristar Acquisition'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 Tristar 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 | 0.13 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 7.57 | |
Ir | Information ratio | 0.02 |
Tristar Acquisition Volatility Alert
Tristar Acquisition Group is displaying above-average volatility over the selected time horizon. Tristar Acquisition Group is a penny stock. Although Tristar Acquisition 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 Tristar Acquisition 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 Tristar 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.Tristar Acquisition Fundamentals Vs Peers
Comparing Tristar Acquisition'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 Tristar Acquisition's direct or indirect competition across all of the common fundamentals between Tristar Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tristar Acquisition or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tristar Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tristar Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tristar Acquisition to competition |
| Fundamentals | Tristar Acquisition | Peer Average |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 137.65 M | 16.62 B |
| Shares Outstanding | 36.11 M | 571.82 M |
| Price To Earning | 0.05 X | 28.72 X |
| Price To Book | 11.09 X | 9.51 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 63.64 M | 9.43 B |
| Gross Profit | 15.81 M | 27.38 B |
| EBITDA | 8.35 M | 3.9 B |
| Net Income | 2.23 M | 570.98 M |
| Cash And Equivalents | 7.39 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Debt To Equity | 4.27 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (374 K) | 971.22 M |
| Earnings Per Share | 0.60 X | 3.12 X |
| Number Of Employees | 198 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 104.71 M | 19.03 B |
| Total Asset | 78.5 M | 29.47 B |
| Net Asset | 78.5 M |
Tristar Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tristar . 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 Tristar Acquisition Buy or Sell Advice
When is the right time to buy or sell Tristar Acquisition Group? Buying financial instruments such as Tristar 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 Tristar Acquisition 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Tristar Pink Sheet Analysis
When running Tristar Acquisition's price analysis, check to measure Tristar Acquisition'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 Tristar Acquisition is operating at the current time. Most of Tristar Acquisition's value examination focuses on studying past and present price action to predict the probability of Tristar Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Acquisition's price. Additionally, you may evaluate how the addition of Tristar Acquisition to your portfolios can decrease your overall portfolio volatility.