Nippon Telegraph Telephone Stock Buy Hold or Sell Recommendation
| NPPXF Stock | USD 1.07 0.02 1.90% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Nippon Telegraph Telephone is 'Strong Sell'. Macroaxis provides Nippon Telegraph buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NPPXF positions. The advice algorithm takes into account all of Nippon Telegraph's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nippon Telegraph's buy or sell advice are summarized below:
Real Value 0.93 | Hype Value 1.05 | Market Value 1.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nippon Telegraph Telephone given historical horizon and risk tolerance towards Nippon Telegraph. When Macroaxis issues a 'buy' or 'sell' recommendation for Nippon Telegraph Telephone, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nippon |
Execute Nippon Telegraph Buy or Sell Advice
The Nippon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nippon Telegraph Telephone. Macroaxis does not own or have any residual interests in Nippon Telegraph Telephone or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nippon Telegraph's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | 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 |
Nippon Telegraph Trading Alerts and Improvement Suggestions
| Nippon Telegraph Tel generated a negative expected return over the last 90 days | |
| Nippon Telegraph Tel has some characteristics of a very speculative penny stock | |
| The company has accumulated 5.72 T in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Nippon Telegraph Tel has a current ratio of 0.92, 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 Nippon Telegraph until it has trouble settling it off, either with new capital or with free cash flow. So, Nippon Telegraph'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 Nippon Telegraph Tel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nippon to invest in growth at high rates of return. When we think about Nippon Telegraph's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Nippon Telegraph outstanding shares are owned by corporate insiders |
Nippon Telegraph Returns Distribution Density
The distribution of Nippon Telegraph's historical returns is an attempt to chart the uncertainty of Nippon Telegraph's future price movements. The chart of the probability distribution of Nippon Telegraph daily returns describes the distribution of returns around its average expected value. We use Nippon Telegraph Telephone price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nippon Telegraph returns is essential to provide solid investment advice for Nippon Telegraph.
| Mean Return | -0.16 | Value At Risk | -4.46 | Potential Upside | 4.35 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nippon Telegraph 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.
Nippon Telegraph 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 Nippon Telegraph or Communication Services 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 Nippon Telegraph's 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 Nippon 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 NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.08 |
Nippon Telegraph Volatility Alert
Nippon Telegraph Telephone exhibits very low volatility with skewness of 0.17 and kurtosis of 1.73. Nippon Telegraph Telephone is a potential penny stock. Although Nippon Telegraph may be in fact a good instrument to invest, many penny pink sheets 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 Nippon Telegraph Telephone. 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 Nippon 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.Nippon Telegraph Fundamentals Vs Peers
Comparing Nippon Telegraph'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 Nippon Telegraph's direct or indirect competition across all of the common fundamentals between Nippon Telegraph and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nippon Telegraph or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nippon Telegraph's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nippon Telegraph by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nippon Telegraph to competition |
| Fundamentals | Nippon Telegraph | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0449 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 154.5 B | 16.62 B |
| Shares Outstanding | 3.45 B | 571.82 M |
| Shares Owned By Insiders | 35.15 % | 10.09 % |
| Shares Owned By Institutions | 18.08 % | 39.21 % |
| Price To Earning | 12.74 X | 28.72 X |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 12.16 T | 9.43 B |
| Gross Profit | 1.77 T | 27.38 B |
| EBITDA | 3.41 T | 3.9 B |
| Net Income | 1.18 T | 570.98 M |
| Cash And Equivalents | 1.04 T | 2.7 B |
| Cash Per Share | 292.80 X | 5.01 X |
| Total Debt | 5.72 T | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 2,447 X | 1.93 K |
| Cash Flow From Operations | 3.01 T | 971.22 M |
| Earnings Per Share | 2.58 X | 3.12 X |
| Price To Earnings To Growth | 2.43 X | 4.89 X |
| Number Of Employees | 333.84 K | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 99.47 B | 19.03 B |
| Total Asset | 23.86 T | 29.47 B |
| Retained Earnings | 5.42 T | 9.33 B |
| Working Capital | 1.82 T | 1.48 B |
| Current Asset | 5.22 T | 9.34 B |
| Current Liabilities | 3.4 T | 7.9 B |
| Annual Yield | 0.03 % |
Nippon Telegraph Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nippon . 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 Nippon Telegraph Buy or Sell Advice
When is the right time to buy or sell Nippon Telegraph Telephone? Buying financial instruments such as Nippon 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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In addition to having Nippon Telegraph 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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Check out Nippon Telegraph 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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Nippon Pink Sheet analysis
When running Nippon Telegraph's price analysis, check to measure Nippon Telegraph'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 Nippon Telegraph is operating at the current time. Most of Nippon Telegraph's value examination focuses on studying past and present price action to predict the probability of Nippon Telegraph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Telegraph's price. Additionally, you may evaluate how the addition of Nippon Telegraph to your portfolios can decrease your overall portfolio volatility.
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