TIANDE CHEMICAL (Germany) Buy Hold or Sell Recommendation
| TC7 Stock | EUR 0.07 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TIANDE CHEMICAL is 'Strong Sell'. Macroaxis provides TIANDE CHEMICAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TC7 positions.
Check out TIANDE CHEMICAL 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 TIANDE and provide practical buy, sell, or hold advice based on investors' constraints. TIANDE CHEMICAL. 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.
TIANDE |
Execute TIANDE CHEMICAL Buy or Sell Advice
The TIANDE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TIANDE CHEMICAL. Macroaxis does not own or have any residual interests in TIANDE CHEMICAL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TIANDE CHEMICAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TIANDE CHEMICAL Trading Alerts and Improvement Suggestions
| TIANDE CHEMICAL has some characteristics of a very speculative penny stock | |
| TIANDE CHEMICAL appears to be risky and price may revert if volatility continues |
TIANDE CHEMICAL Returns Distribution Density
The distribution of TIANDE CHEMICAL's historical returns is an attempt to chart the uncertainty of TIANDE CHEMICAL's future price movements. The chart of the probability distribution of TIANDE CHEMICAL daily returns describes the distribution of returns around its average expected value. We use TIANDE CHEMICAL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TIANDE CHEMICAL returns is essential to provide solid investment advice for TIANDE CHEMICAL.
| Mean Return | 0.58 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TIANDE CHEMICAL 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.
TIANDE CHEMICAL 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 TIANDE CHEMICAL or Other 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 TIANDE CHEMICAL's 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 TIANDE 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 | 0.53 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 4.76 | |
Ir | Information ratio | 0.1 |
TIANDE CHEMICAL Volatility Alert
TIANDE CHEMICAL exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. TIANDE CHEMICAL is a penny stock. Although TIANDE CHEMICAL 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 TIANDE CHEMICAL. 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 TIANDE 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.TIANDE CHEMICAL Fundamentals Vs Peers
Comparing TIANDE CHEMICAL'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 TIANDE CHEMICAL's direct or indirect competition across all of the common fundamentals between TIANDE CHEMICAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as TIANDE CHEMICAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TIANDE CHEMICAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing TIANDE CHEMICAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TIANDE CHEMICAL to competition |
| Fundamentals | TIANDE CHEMICAL | Peer Average |
| Current Valuation | 195.89 M | 16.62 B |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Market Capitalization | 111.26 M | 19.03 B |
| Total Asset | 2.32 B | 29.47 B |
| Net Asset | 2.32 B |
TIANDE CHEMICAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TIANDE . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0725 | |||
| Day Typical Price | 0.0725 | |||
| Relative Strength Index | 100.0 |
About TIANDE CHEMICAL Buy or Sell Advice
When is the right time to buy or sell TIANDE CHEMICAL? Buying financial instruments such as TIANDE 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.
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Other Information on Investing in TIANDE Stock
TIANDE CHEMICAL financial ratios help investors to determine whether TIANDE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TIANDE with respect to the benefits of owning TIANDE CHEMICAL security.