Tecsys Inc Stock Buy Hold or Sell Recommendation
| TCYSF Stock | USD 33.28 1.48 4.65% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Tecsys Inc is 'Cautious Hold'. Macroaxis provides Tecsys buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tecsys positions.
Check out Tecsys 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 Tecsys and provide practical buy, sell, or hold advice based on investors' constraints. Tecsys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Tecsys |
Execute Tecsys Buy or Sell Advice
The Tecsys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tecsys Inc. Macroaxis does not own or have any residual interests in Tecsys Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tecsys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tecsys Trading Alerts and Improvement Suggestions
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Tecsys Returns Distribution Density
The distribution of Tecsys' historical returns is an attempt to chart the uncertainty of Tecsys' future price movements. The chart of the probability distribution of Tecsys daily returns describes the distribution of returns around its average expected value. We use Tecsys Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tecsys returns is essential to provide solid investment advice for Tecsys.
| Mean Return | 0.22 | Value At Risk | 0.00 | Potential Upside | 2.38 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tecsys 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.
Tecsys 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 Tecsys or Software 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 Tecsys' 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 Tecsys 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 | 0.21 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.18 |
Tecsys Volatility Alert
Tecsys Inc exhibits very low volatility with skewness of 3.92 and kurtosis of 17.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tecsys' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tecsys' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tecsys Fundamentals Vs Peers
Comparing Tecsys' 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 Tecsys' direct or indirect competition across all of the common fundamentals between Tecsys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tecsys or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tecsys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tecsys by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tecsys to competition |
| Fundamentals | Tecsys | Peer Average |
| Return On Equity | 0.0637 | -0.31 |
| Return On Asset | 0.0183 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 265.19 M | 16.62 B |
| Shares Outstanding | 14.57 M | 571.82 M |
| Shares Owned By Insiders | 19.39 % | 10.09 % |
| Shares Owned By Institutions | 30.35 % | 39.21 % |
| Price To Earning | 65.08 X | 28.72 X |
| Price To Book | 6.50 X | 9.51 X |
| Price To Sales | 2.26 X | 11.42 X |
| Revenue | 137.2 M | 9.43 B |
| Gross Profit | 57.76 M | 27.38 B |
| EBITDA | 10.11 M | 3.9 B |
| Net Income | 4.48 M | 570.98 M |
| Cash And Equivalents | 37.55 M | 2.7 B |
| Cash Per Share | 2.58 X | 5.01 X |
| Total Debt | 7.2 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 4.60 X | 1.93 K |
| Cash Flow From Operations | 4.94 M | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 320.52 M | 19.03 B |
| Total Asset | 125.84 M | 29.47 B |
| Z Score | 27.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.01 % | |
| Net Asset | 125.84 M | |
| Last Dividend Paid | 0.28 |
Tecsys Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tecsys . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 33.28 | |||
| Day Typical Price | 33.28 | |||
| Price Action Indicator | 0.74 | |||
| Period Momentum Indicator | 1.48 |
About Tecsys Buy or Sell Advice
When is the right time to buy or sell Tecsys Inc? Buying financial instruments such as Tecsys 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
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Other Information on Investing in Tecsys Pink Sheet
Tecsys financial ratios help investors to determine whether Tecsys Pink Sheet 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 Tecsys with respect to the benefits of owning Tecsys security.