Tdh Holdings Stock Buy Hold or Sell Recommendation
| PETZ Stock | USD 1.13 0.03 2.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TDH Holdings is 'Strong Sell'. Macroaxis provides TDH Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PETZ positions. The advice algorithm takes into account all of TDH Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TDH Holdings' buy or sell advice are summarized below:
Real Value 1 | Hype Value 1.14 | Market Value 1.13 | Naive Value 1.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TDH Holdings given historical horizon and risk tolerance towards TDH Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for TDH Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
TDH |
Execute TDH Holdings Buy or Sell Advice
The TDH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TDH Holdings. Macroaxis does not own or have any residual interests in TDH Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TDH Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
TDH Holdings Trading Alerts and Improvement Suggestions
| TDH Holdings had very high historical volatility over the last 90 days | |
| TDH Holdings may become a speculative penny stock | |
| TDH Holdings currently holds about 22.46 M in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CEO Jianguo Zheng, Nanjing TDH Technology Co.,Ltd.s largest shareholder sees value of holdings go down 17 percent after recent drop - Simply Wall St |
TDH Holdings Returns Distribution Density
The distribution of TDH Holdings' historical returns is an attempt to chart the uncertainty of TDH Holdings' future price movements. The chart of the probability distribution of TDH Holdings daily returns describes the distribution of returns around its average expected value. We use TDH Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TDH Holdings returns is essential to provide solid investment advice for TDH Holdings.
| Mean Return | 0.12 | Value At Risk | -6.62 | Potential Upside | 8.57 | Standard Deviation | 5.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TDH Holdings 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.
TDH Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TDH Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TDH Holdings backward and forwards among themselves. TDH Holdings' institutional investor refers to the entity that pools money to purchase TDH Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2023-12-31 | 739 | Group One Trading, Lp | 2023-12-31 | 52.0 | Qube Research & Technologies | 2023-12-31 | 1.0 | Millennium Management Llc | 2023-09-30 | 0.0 | Susquehanna Fundamental Investments, Llc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
TDH Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.0M | 201.7K | 4.8K | 47.1K | 54.2K | 56.9K | |
| Investments | 113.6K | 3.4M | (794.6K) | (1.3M) | (1.5M) | (1.6M) | |
| Change In Cash | 3.8M | 244.5K | 12.8M | 3.6M | 4.2M | 3.0M | |
| Net Borrowings | 7.6M | 2.8M | (589.3K) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (5.7M) | (2.7M) | (2.4M) | (2.1M) | (1.9M) | (2.0M) | |
| Depreciation | 571.5K | 391.4K | 689.4K | (391.1K) | (352.0K) | (334.4K) | |
| Other Non Cash Items | 89.2K | 24.6K | (1.5M) | (3.7M) | (3.4M) | (3.2M) | |
| Capital Expenditures | 331.5K | 6.5M | 121.6K | 47.1K | 1.0M | 0.0 | |
| Net Income | (8.6M) | (874.7K) | (6.1M) | 803.7K | 723.3K | 759.5K | |
| End Period Cash Flow | 6.5M | 6.7M | 19.5M | 23.1M | 26.6M | 27.9M | |
| Change To Netincome | 3.3M | 2.5M | (2.0M) | (5.1M) | (4.6M) | (4.4M) |
TDH Holdings 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 TDH Holdings or Food Products 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 TDH Holdings' 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 TDH 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 NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 1.79 | |
σ | Overall volatility | 5.13 | |
Ir | Information ratio | 0.01 |
TDH Holdings Volatility Alert
TDH Holdings shows above-average downside volatility for the selected time horizon. TDH Holdings is a potential penny stock. Although TDH Holdings 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 TDH Holdings. 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 TDH 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.TDH Holdings Fundamentals Vs Peers
Comparing TDH Holdings' 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 TDH Holdings' direct or indirect competition across all of the common fundamentals between TDH Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as TDH Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TDH Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing TDH Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TDH Holdings to competition |
| Fundamentals | TDH Holdings | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | -0.0344 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | (0.58) % | (5.51) % |
| Current Valuation | (17.85 M) | 16.62 B |
| Shares Outstanding | 10.32 M | 571.82 M |
| Shares Owned By Insiders | 37.98 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Number Of Shares Shorted | 18.58 K | 4.71 M |
| Price To Earning | 66.00 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 3.88 X | 11.42 X |
| Revenue | 3.1 M | 9.43 B |
| Gross Profit | (20.57 K) | 27.38 B |
| EBITDA | (7.2 M) | 3.9 B |
| Net Income | 803.7 K | 570.98 M |
| Cash And Equivalents | 22.46 M | 2.7 B |
| Cash Per Share | 3.56 X | 5.01 X |
| Total Debt | 1.24 M | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 2.12 X | 1.93 K |
| Cash Flow From Operations | (2.07 M) | 971.22 M |
| Short Ratio | 0.58 X | 4.00 X |
| Earnings Per Share | 0.20 X | 3.12 X |
| Number Of Employees | 51 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 11.67 M | 19.03 B |
| Total Asset | 36.51 M | 29.47 B |
| Retained Earnings | (28.17 M) | 9.33 B |
| Working Capital | 19.11 M | 1.48 B |
| Current Asset | 9.79 M | 9.34 B |
| Current Liabilities | 10.99 M | 7.9 B |
TDH Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TDH . 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 TDH Holdings Buy or Sell Advice
When is the right time to buy or sell TDH Holdings? Buying financial instruments such as TDH 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.2M | 1.2M | 1.4M | 1.4M | Total Assets | 32.0M | 36.5M | 42.0M | 22.4M |
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Check out TDH Holdings 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. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for TDH Stock analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is TDH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TDH Holdings. If investors know TDH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TDH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.2 | Revenue Per Share 0.318 | Quarterly Revenue Growth 0.07 | Return On Assets (0.03) | Return On Equity 0.1047 |
The market value of TDH Holdings is measured differently than its book value, which is the value of TDH that is recorded on the company's balance sheet. Investors also form their own opinion of TDH Holdings' value that differs from its market value or its book value, called intrinsic value, which is TDH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TDH Holdings' market value can be influenced by many factors that don't directly affect TDH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TDH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TDH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.