Thermal Energy International Stock Buy Hold or Sell Recommendation
| TMG Stock | CAD 0.20 0.01 5.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thermal Energy International is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Thermal Energy International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Thermal Energy International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Thermal Energy 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 Thermal and provide practical buy, sell, or hold advice based on investors' constraints. Thermal Energy International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Thermal |
Execute Thermal Energy Buy or Sell Advice
The Thermal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thermal Energy International. Macroaxis does not own or have any residual interests in Thermal Energy International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thermal Energy'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 | 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 |
Thermal Energy Trading Alerts and Improvement Suggestions
| Thermal Energy Inter generated a negative expected return over the last 90 days | |
| Thermal Energy Inter has some characteristics of a very speculative penny stock | |
| Thermal Energy Inter has high historical volatility and very poor performance | |
| Thermal Energy Inter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Thermal Energy International has accumulated 921.02 K in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thermal Energy Inter has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thermal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Thermal Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thermal Energy Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thermal to invest in growth at high rates of return. When we think about Thermal Energy's use of debt, we should always consider it together with cash and equity. |
Thermal Energy Returns Distribution Density
The distribution of Thermal Energy's historical returns is an attempt to chart the uncertainty of Thermal Energy's future price movements. The chart of the probability distribution of Thermal Energy daily returns describes the distribution of returns around its average expected value. We use Thermal Energy International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thermal Energy returns is essential to provide solid investment advice for Thermal Energy.
| Mean Return | -0.18 | Value At Risk | -8 | Potential Upside | 8.70 | Standard Deviation | 4.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thermal Energy 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.
Thermal Energy 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 Thermal Energy or Machinery 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 Thermal Energy'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 Thermal 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 | -0.15 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 4.51 | |
Ir | Information ratio | -0.07 |
Thermal Energy Volatility Alert
Thermal Energy International exhibits very low volatility with skewness of 0.15 and kurtosis of 0.22. Thermal Energy International is a potential penny stock. Although Thermal Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Thermal Energy International. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Thermal 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.Thermal Energy Fundamentals Vs Peers
Comparing Thermal Energy'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 Thermal Energy's direct or indirect competition across all of the common fundamentals between Thermal Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thermal Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thermal Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thermal Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thermal Energy to competition |
| Fundamentals | Thermal Energy | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0665 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 33.07 M | 16.62 B |
| Shares Outstanding | 172.73 M | 571.82 M |
| Shares Owned By Insiders | 6.66 % | 10.09 % |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Number Of Shares Shorted | 172.88 K | 4.71 M |
| Price To Earning | 17.50 X | 28.72 X |
| Price To Book | 8.79 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 25.88 M | 9.43 B |
| Gross Profit | 9.57 M | 27.38 B |
| EBITDA | 1.88 M | 3.9 B |
| Net Income | 929.5 K | 570.98 M |
| Cash And Equivalents | 3.8 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 921.02 K | 5.32 B |
| Debt To Equity | 88.90 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 5.4 M | 971.22 M |
| Short Ratio | 1.01 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 0.4 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 34.55 M | 19.03 B |
| Total Asset | 16.79 M | 29.47 B |
| Retained Earnings | (34.73 M) | 9.33 B |
| Working Capital | 3.51 M | 1.48 B |
| Net Asset | 16.79 M |
Thermal Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thermal . 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 Thermal Energy Buy or Sell Advice
When is the right time to buy or sell Thermal Energy International? Buying financial instruments such as Thermal 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.
Use Investing Ideas to Build Portfolios
In addition to having Thermal Energy 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 Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 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 Apparel Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Thermal Stock Analysis
When running Thermal Energy's price analysis, check to measure Thermal Energy'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 Thermal Energy is operating at the current time. Most of Thermal Energy's value examination focuses on studying past and present price action to predict the probability of Thermal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermal Energy's price. Additionally, you may evaluate how the addition of Thermal Energy to your portfolios can decrease your overall portfolio volatility.