Two Hands Corp Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Two Hands Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Two Hands' available fundamental, technical, and predictive indicators you will find on this site.
Check out Two Hands 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 Two and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Two Hands Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute Two Hands Buy or Sell Advice
The Two recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Two Hands Corp. Macroaxis does not own or have any residual interests in Two Hands Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Two Hands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Two Hands Trading Alerts and Improvement Suggestions
Two Hands Corp is way too risky over 90 days horizon | |
Two Hands Corp has some characteristics of a very speculative penny stock | |
Two Hands Corp appears to be risky and price may revert if volatility continues | |
Two Hands Corp has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 930.1 K. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 97.28 K. | |
Two Hands Corp currently holds about 49.13 K in cash with (555.56 K) of positive cash flow from operations. |
Two Hands Returns Distribution Density
The distribution of Two Hands' historical returns is an attempt to chart the uncertainty of Two Hands' future price movements. The chart of the probability distribution of Two Hands daily returns describes the distribution of returns around its average expected value. We use Two Hands Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Two Hands returns is essential to provide solid investment advice for Two Hands.
Mean Return | 0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.85 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Two Hands 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.
Two Hands 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 Two Hands or Technology 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 Two Hands' 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 Two 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 | 0.59 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 342.15 | |
Ir | Information ratio | 0.05 |
Two Hands Volatility Alert
Two Hands Corp is displaying above-average volatility over the selected time horizon. You can indeed make money on Two 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.Two Hands Fundamentals Vs Peers
Comparing Two Hands' 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 Two Hands' direct or indirect competition across all of the common fundamentals between Two Hands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Two Hands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Two Hands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Two Hands by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Two Hands to competition |
Fundamentals | Two Hands | Peer Average |
Return On Equity | -25.13 | -0.31 |
Return On Asset | -4.24 | -0.14 |
Operating Margin | (18.38) % | (5.51) % |
Current Valuation | 2.21 M | 16.62 B |
Shares Outstanding | 132.4 M | 571.82 M |
Shares Owned By Insiders | 0.25 % | 10.09 % |
Price To Sales | 1.16 X | 11.42 X |
Revenue | 930.1 K | 9.43 B |
Gross Profit | 97.28 K | 27.38 B |
EBITDA | (15.97 M) | 3.9 B |
Net Income | (16.34 M) | 570.98 M |
Cash And Equivalents | 49.13 K | 2.7 B |
Total Debt | 728.24 K | 5.32 B |
Debt To Equity | 0.57 % | 48.70 % |
Current Ratio | 4.48 X | 2.16 X |
Book Value Per Share | (0.01) X | 1.93 K |
Cash Flow From Operations | (555.56 K) | 971.22 M |
Earnings Per Share | (3.47) X | 3.12 X |
Number Of Employees | 3 | 18.84 K |
Beta | -0.78 | -0.15 |
Market Capitalization | 430.31 K | 19.03 B |
Total Asset | 1.65 M | 29.47 B |
Retained Earnings | (23.43 M) | 9.33 B |
Working Capital | (406 K) | 1.48 B |
Current Asset | 1 K | 9.34 B |
Current Liabilities | 407 K | 7.9 B |
Z Score | -49.3 | 8.72 |
Net Asset | 1.65 M |
About Two Hands Buy or Sell Advice
When is the right time to buy or sell Two Hands Corp? Buying financial instruments such as Two 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 220 constituents at this time.
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Other Information on Investing in Two Pink Sheet
Two Hands financial ratios help investors to determine whether Two 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 Two with respect to the benefits of owning Two Hands security.