Teco 2030 Asa Stock Buy Hold or Sell Recommendation
| TECFF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TECO 2030 ASA is 'Strong Sell'. Macroaxis provides TECO 2030 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TECFF positions.
Check out TECO 2030 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 TECO and provide practical buy, sell, or hold advice based on investors' constraints. TECO 2030 ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
TECO |
Execute TECO 2030 Buy or Sell Advice
The TECO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TECO 2030 ASA. Macroaxis does not own or have any residual interests in TECO 2030 ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TECO 2030'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 | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TECO 2030 Trading Alerts and Improvement Suggestions
| TECO 2030 ASA generated a negative expected return over the last 90 days | |
| TECO 2030 ASA has high historical volatility and very poor performance | |
| TECO 2030 ASA has some characteristics of a very speculative penny stock | |
| TECO 2030 ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.12 M. Net Loss for the year was (53 M) with profit before overhead, payroll, taxes, and interest of 3.81 M. | |
| TECO 2030 ASA has accumulated about 61.34 M in cash with (38.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
TECO 2030 Returns Distribution Density
The distribution of TECO 2030's historical returns is an attempt to chart the uncertainty of TECO 2030's future price movements. The chart of the probability distribution of TECO 2030 daily returns describes the distribution of returns around its average expected value. We use TECO 2030 ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TECO 2030 returns is essential to provide solid investment advice for TECO 2030.
| Mean Return | -0.62 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TECO 2030 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.
TECO 2030 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 TECO 2030 or Industrials 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 TECO 2030'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 TECO 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 | -0.57 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 11.56 | |
Ir | Information ratio | -0.06 |
TECO 2030 Volatility Alert
TECO 2030 ASA is displaying above-average volatility over the selected time horizon. TECO 2030 ASA is a penny stock. Although TECO 2030 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 TECO 2030 ASA. 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 TECO 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.TECO 2030 Fundamentals Vs Peers
Comparing TECO 2030'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 TECO 2030's direct or indirect competition across all of the common fundamentals between TECO 2030 and the related equities. This way, we can detect undervalued stocks with similar characteristics as TECO 2030 or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TECO 2030's fundamental indicators could also be used in its relative valuation, which is a method of valuing TECO 2030 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TECO 2030 to competition |
| Fundamentals | TECO 2030 | Peer Average |
| Return On Equity | -1.41 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (7.27) % | (5.51) % |
| Current Valuation | 134.89 M | 16.62 B |
| Shares Outstanding | 158.51 M | 571.82 M |
| Shares Owned By Insiders | 51.98 % | 10.09 % |
| Shares Owned By Institutions | 0.32 % | 39.21 % |
| Price To Book | 23.39 X | 9.51 X |
| Price To Sales | 13.78 X | 11.42 X |
| Revenue | 12.12 M | 9.43 B |
| Gross Profit | 3.81 M | 27.38 B |
| EBITDA | (42.91 M) | 3.9 B |
| Net Income | (53 M) | 570.98 M |
| Cash And Equivalents | 61.34 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 191.31 M | 5.32 B |
| Debt To Equity | 2.41 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 0.74 X | 1.93 K |
| Cash Flow From Operations | (38.01 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 158.51 M | 19.03 B |
| Total Asset | 260.82 M | 29.47 B |
| Net Asset | 260.82 M |
TECO 2030 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TECO . 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 TECO 2030 Buy or Sell Advice
When is the right time to buy or sell TECO 2030 ASA? Buying financial instruments such as TECO 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.
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Other Information on Investing in TECO Pink Sheet
TECO 2030 financial ratios help investors to determine whether TECO 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 TECO with respect to the benefits of owning TECO 2030 security.