Tangiamo Touch (Sweden) Buy Hold or Sell Recommendation
TANGI Stock | SEK 0.01 0.0006 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tangiamo Touch Technology is 'Strong Sell'. Macroaxis provides Tangiamo Touch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TANGI positions. The advice algorithm takes into account all of Tangiamo Touch's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tangiamo Touch's buy or sell advice are summarized below:
Real Value 0.0115 | Hype Value 0.01 | Market Value 0.0138 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tangiamo Touch Technology given historical horizon and risk tolerance towards Tangiamo Touch. When Macroaxis issues a 'buy' or 'sell' recommendation for Tangiamo Touch Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tangiamo |
Execute Tangiamo Touch Buy or Sell Advice
The Tangiamo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tangiamo Touch Technology. Macroaxis does not own or have any residual interests in Tangiamo Touch Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tangiamo Touch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tangiamo Touch Trading Alerts and Improvement Suggestions
Tangiamo Touch generated a negative expected return over the last 90 days | |
Tangiamo Touch has high historical volatility and very poor performance | |
Tangiamo Touch has some characteristics of a very speculative penny stock | |
Tangiamo Touch has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 6.18 M. Net Loss for the year was (14.35 M) with profit before overhead, payroll, taxes, and interest of 3.94 M. | |
Tangiamo Touch Technology has accumulated about 4.8 M in cash with (13.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Tangiamo Touch Returns Distribution Density
The distribution of Tangiamo Touch's historical returns is an attempt to chart the uncertainty of Tangiamo Touch's future price movements. The chart of the probability distribution of Tangiamo Touch daily returns describes the distribution of returns around its average expected value. We use Tangiamo Touch Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tangiamo Touch returns is essential to provide solid investment advice for Tangiamo Touch.
Mean Return | -0.3 | Value At Risk | -10.1 | Potential Upside | 13.11 | Standard Deviation | 7.10 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tangiamo Touch 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.
Tangiamo Touch 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 Tangiamo Touch or Consumer Cyclical 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 Tangiamo Touch's 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 Tangiamo 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 | -0.45 | |
β | Beta against NYSE Composite | 1.60 | |
σ | Overall volatility | 7.22 | |
Ir | Information ratio | -0.06 |
Tangiamo Touch Volatility Alert
Tangiamo Touch Technology is displaying above-average volatility over the selected time horizon. Tangiamo Touch Technology is a penny stock. Although Tangiamo Touch may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Tangiamo Touch Technology. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Tangiamo 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.Tangiamo Touch Fundamentals Vs Peers
Comparing Tangiamo Touch'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 Tangiamo Touch's direct or indirect competition across all of the common fundamentals between Tangiamo Touch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tangiamo Touch or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tangiamo Touch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tangiamo Touch by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Tangiamo Touch to competition |
Fundamentals | Tangiamo Touch | Peer Average |
Return On Equity | -1.1 | -0.31 |
Return On Asset | -0.45 | -0.14 |
Operating Margin | (6.40) % | (5.51) % |
Current Valuation | 8.35 M | 16.62 B |
Shares Outstanding | 221.26 M | 571.82 M |
Shares Owned By Insiders | 30.86 % | 10.09 % |
Price To Book | 0.76 X | 9.51 X |
Price To Sales | 3.14 X | 11.42 X |
Revenue | 6.18 M | 9.43 B |
Gross Profit | 3.94 M | 27.38 B |
EBITDA | (10.28 M) | 3.9 B |
Net Income | (14.35 M) | 570.98 M |
Cash And Equivalents | 4.8 M | 2.7 B |
Cash Per Share | 0.21 X | 5.01 X |
Current Ratio | 1.79 X | 2.16 X |
Book Value Per Share | 0.06 X | 1.93 K |
Cash Flow From Operations | (13.9 M) | 971.22 M |
Earnings Per Share | (0.15) X | 3.12 X |
Number Of Employees | 10 | 18.84 K |
Beta | 1.49 | -0.15 |
Market Capitalization | 12.1 M | 19.03 B |
Total Asset | 27.85 M | 29.47 B |
Net Asset | 27.85 M |
Tangiamo Touch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tangiamo . 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 Tangiamo Touch Buy or Sell Advice
When is the right time to buy or sell Tangiamo Touch Technology? Buying financial instruments such as Tangiamo 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.
Use Investing Ideas to Build Portfolios
In addition to having Tangiamo Touch 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?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 40 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Tangiamo Touch 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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