TSR Inc Buy Hold or Sell Recommendation

TSRIDelisted Stock  USD 13.38  0.02  0.15%   
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding TSR Inc is 'Not Rated'. The recommendation algorithm takes into account all of TSR's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as TSR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TSR 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 metropolitan statistical area.

Execute TSR Buy or Sell Advice

The TSR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TSR Inc. Macroaxis does not own or have any residual interests in TSR Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TSR's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TSRBuy TSR
Not Rated
For the selected time horizon TSR Inc has a Risk Adjusted Performance of 0.0968, Jensen Alpha of 1.11, Total Risk Alpha of (0.33), Sortino Ratio of 0.74 and Treynor Ratio of (1.77)
Our advice tool can cross-verify current analyst consensus on TSR and to analyze the firm potential to grow for the next few years. To make sure TSR Inc is not overpriced, please validate all TSR fundamentals, including its gross profit, short ratio, five year return, as well as the relationship between the total debt and total asset . Given that TSR Inc has a number of shares shorted of 2.12 K, we advise you to double-check TSR Inc market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your current risk tolerance and investing horizon.

TSR Trading Alerts and Improvement Suggestions

TSR Inc is not yet fully synchronised with the market data
TSR Inc has a very high chance of going through financial distress in the upcoming years
About 60.0% of the company outstanding shares are owned by corporate insiders

TSR Returns Distribution Density

The distribution of TSR's historical returns is an attempt to chart the uncertainty of TSR's future price movements. The chart of the probability distribution of TSR daily returns describes the distribution of returns around its average expected value. We use TSR Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TSR returns is essential to provide solid investment advice for TSR.
Mean Return
1.05
Value At Risk
-1.8
Potential Upside
2.96
Standard Deviation
8.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TSR 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.
Note: Acquisition by Eriksen Howard Timothy of 1029 shares of TSR at 7.4 subject to Rule 16b-3 [view details]

TSR Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TSR . 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 TSR Buy or Sell Advice

When is the right time to buy or sell TSR Inc? Buying financial instruments such as TSR 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 TSR 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.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in TSR Stock

If you are still planning to invest in TSR Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TSR's history and understand the potential risks before investing.
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