Topaz Resources Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Topaz Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Topaz Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Topaz Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Topaz Resources 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. In addition, we conduct extensive research on individual companies such as Topaz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Topaz Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Topaz |
Execute Topaz Resources Buy or Sell Advice
The Topaz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Topaz Resources. Macroaxis does not own or have any residual interests in Topaz Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Topaz Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Topaz Resources Trading Alerts and Improvement Suggestions
| Topaz Resources generated a negative expected return over the last 90 days | |
| Topaz Resources has some characteristics of a very speculative penny stock | |
| Topaz Resources has a very high chance of going through financial distress in the upcoming years | |
| Topaz Resources currently holds 275 K in liabilities with Debt to Equity (D/E) ratio of 0.55, which is about average as compared to similar companies. Topaz Resources has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Topaz Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Topaz Resources' 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 Topaz Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topaz to invest in growth at high rates of return. When we think about Topaz Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.73 K. Net Loss for the year was (243.68 K) with profit before overhead, payroll, taxes, and interest of 148.8 K. | |
| Topaz Resources currently holds about 38.53 K in cash with (207.85 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Topaz Resources 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 Topaz Resources or Energy 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 Topaz Resources' 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 Topaz 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Topaz Resources Volatility Alert
At this time Topaz Resources exhibits very low volatility. You can indeed make money on Topaz 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.Topaz Resources Fundamentals Vs Peers
Comparing Topaz Resources' 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 Topaz Resources' direct or indirect competition across all of the common fundamentals between Topaz Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Topaz Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Topaz Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Topaz Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Topaz Resources to competition |
| Fundamentals | Topaz Resources | Peer Average |
| Return On Equity | -0.0741 | -0.31 |
| Return On Asset | 0.027 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 466.36 K | 16.62 B |
| Shares Outstanding | 2.59 M | 571.82 M |
| Price To Earning | (13.33) X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 0.0004 X | 11.42 X |
| Revenue | 7.73 K | 9.43 B |
| Gross Profit | 148.8 K | 27.38 B |
| Net Income | (243.68 K) | 570.98 M |
| Cash And Equivalents | 38.53 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 275 K | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (207.85 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 45.3 | -0.15 |
| Market Capitalization | 621.81 K | 19.03 B |
| Total Asset | 365.96 K | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 365.96 K |
About Topaz Resources Buy or Sell Advice
When is the right time to buy or sell Topaz Resources? Buying financial instruments such as Topaz 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
In addition to having Topaz Resources 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?
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Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Additional Tools for Topaz Pink Sheet Analysis
When running Topaz Resources' price analysis, check to measure Topaz Resources' 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 Topaz Resources is operating at the current time. Most of Topaz Resources' value examination focuses on studying past and present price action to predict the probability of Topaz Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topaz Resources' price. Additionally, you may evaluate how the addition of Topaz Resources to your portfolios can decrease your overall portfolio volatility.