1933 Industries Stock Buy Hold or Sell Recommendation
| TGIFF Stock | USD 0.01 0.0009 20.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 1933 Industries is 'Strong Sell'. Macroaxis provides 1933 Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGIFF positions.
Check out 1933 Industries 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 1933 and provide practical buy, sell, or hold advice based on investors' constraints. 1933 Industries. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
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Execute 1933 Industries Buy or Sell Advice
The 1933 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1933 Industries. Macroaxis does not own or have any residual interests in 1933 Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1933 Industries' 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 | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
1933 Industries Trading Alerts and Improvement Suggestions
| 1933 Industries is way too risky over 90 days horizon | |
| 1933 Industries has some characteristics of a very speculative penny stock | |
| 1933 Industries appears to be risky and price may revert if volatility continues | |
| 1933 Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.54 M. Net Loss for the year was (17.81 M) with loss before overhead, payroll, taxes, and interest of (109.93 K). | |
| 1933 Industries has accumulated about 966.05 K in cash with (5.09 M) of positive cash flow from operations. |
1933 Industries Returns Distribution Density
The distribution of 1933 Industries' historical returns is an attempt to chart the uncertainty of 1933 Industries' future price movements. The chart of the probability distribution of 1933 Industries daily returns describes the distribution of returns around its average expected value. We use 1933 Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1933 Industries returns is essential to provide solid investment advice for 1933 Industries.
| Mean Return | 0.32 | Value At Risk | -21.05 | Potential Upside | 25.00 | Standard Deviation | 15.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1933 Industries 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.
1933 Industries 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 1933 Industries or Healthcare 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 1933 Industries' price will be affected by overall otc 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 1933 otc'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 | 0.40 | |
β | Beta against Dow Jones | -0.84 | |
σ | Overall volatility | 15.16 | |
Ir | Information ratio | 0.01 |
1933 Industries Volatility Alert
1933 Industries is showing large volatility of returns over the selected time horizon. 1933 Industries is a penny stock. Even though 1933 Industries may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in 1933 Industries or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 1933 instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.1933 Industries Fundamentals Vs Peers
Comparing 1933 Industries' 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 1933 Industries' direct or indirect competition across all of the common fundamentals between 1933 Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1933 Industries or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1933 Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing 1933 Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1933 Industries to competition |
| Fundamentals | 1933 Industries | Peer Average |
| Return On Equity | -1.16 | -0.31 |
| Return On Asset | -0.0974 | -0.14 |
| Profit Margin | (1.14) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 19.37 M | 16.62 B |
| Shares Outstanding | 454.2 M | 571.82 M |
| Shares Owned By Insiders | 7.53 % | 10.09 % |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 12.54 M | 9.43 B |
| Gross Profit | (109.93 K) | 27.38 B |
| EBITDA | (13.83 M) | 3.9 B |
| Net Income | (17.81 M) | 570.98 M |
| Cash And Equivalents | 966.05 K | 2.7 B |
| Total Debt | 18.09 M | 5.32 B |
| Debt To Equity | 1.60 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (5.09 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 71 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 8.5 M | 19.03 B |
| Total Asset | 29.01 M | 29.47 B |
| Net Asset | 29.01 M |
1933 Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1933 . 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 1933 Industries Buy or Sell Advice
When is the right time to buy or sell 1933 Industries? Buying financial instruments such as 1933 OTC 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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In addition to having 1933 Industries 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
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Other Information on Investing in 1933 OTC Stock
1933 Industries financial ratios help investors to determine whether 1933 OTC 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 1933 with respect to the benefits of owning 1933 Industries security.