1933 Industries Stock Buy Hold or Sell Recommendation
| TGIFF Stock | USD 0.01 0.0009 6.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 1933 Industries is 'Strong Sell'. Macroaxis provides 1933 Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGIFF positions. The advice algorithm takes into account all of 1933 Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1933 Industries' buy or sell advice are summarized below:
Real Value 0.0123 | Hype Value 0.02 | Market Value 0.015 | Naive Value 0.0128 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1933 Industries given historical horizon and risk tolerance towards 1933 Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for 1933 Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute 1933 Industries Buy or Sell Advice
The 1933 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1933 Industries. Macroaxis does not own or have any residual interests in 1933 Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1933 Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
1933 Industries Trading Alerts and Improvement Suggestions
| 1933 Industries is way too risky over 90 days horizon | |
| 1933 Industries has some characteristics of a very speculative penny stock | |
| 1933 Industries appears to be risky and price may revert if volatility continues | |
| 1933 Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.54 M. Net Loss for the year was (17.81 M) with loss before overhead, payroll, taxes, and interest of (109.93 K). | |
| 1933 Industries has accumulated about 966.05 K in cash with (5.09 M) of positive cash flow from operations. |
1933 Industries Returns Distribution Density
The distribution of 1933 Industries' historical returns is an attempt to chart the uncertainty of 1933 Industries' future price movements. The chart of the probability distribution of 1933 Industries daily returns describes the distribution of returns around its average expected value. We use 1933 Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1933 Industries returns is essential to provide solid investment advice for 1933 Industries.
| Mean Return | 1.13 | Value At Risk | -19.19 | Potential Upside | 27.19 | Standard Deviation | 13.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1933 Industries 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.
1933 Industries 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 1933 Industries or Healthcare 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 1933 Industries' price will be affected by overall otc 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 1933 otc'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 | 1.26 | |
β | Beta against NYSE Composite | -2.31 | |
σ | Overall volatility | 13.69 | |
Ir | Information ratio | 0.08 |
1933 Industries Volatility Alert
1933 Industries is showing large volatility of returns over the selected time horizon. 1933 Industries is a penny stock. Although 1933 Industries may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in 1933 Industries. 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 1933 instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.1933 Industries Fundamentals Vs Peers
Comparing 1933 Industries' 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 1933 Industries' direct or indirect competition across all of the common fundamentals between 1933 Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1933 Industries or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1933 Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing 1933 Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1933 Industries to competition |
| Fundamentals | 1933 Industries | Peer Average |
| Return On Equity | -1.16 | -0.31 |
| Return On Asset | -0.0974 | -0.14 |
| Profit Margin | (1.14) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 19.37 M | 16.62 B |
| Shares Outstanding | 454.2 M | 571.82 M |
| Shares Owned By Insiders | 7.53 % | 10.09 % |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 12.54 M | 9.43 B |
| Gross Profit | (109.93 K) | 27.38 B |
| EBITDA | (13.83 M) | 3.9 B |
| Net Income | (17.81 M) | 570.98 M |
| Cash And Equivalents | 966.05 K | 2.7 B |
| Total Debt | 18.09 M | 5.32 B |
| Debt To Equity | 1.60 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (5.09 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 71 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 8.5 M | 19.03 B |
| Total Asset | 29.01 M | 29.47 B |
| Net Asset | 29.01 M |
1933 Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1933 . 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 1933 Industries Buy or Sell Advice
When is the right time to buy or sell 1933 Industries? Buying financial instruments such as 1933 OTC 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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Check out 1933 Industries 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. Note that the 1933 Industries information on this page should be used as a complementary analysis to other 1933 Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for 1933 OTC Stock analysis
When running 1933 Industries' price analysis, check to measure 1933 Industries' 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 1933 Industries is operating at the current time. Most of 1933 Industries' value examination focuses on studying past and present price action to predict the probability of 1933 Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1933 Industries' price. Additionally, you may evaluate how the addition of 1933 Industries to your portfolios can decrease your overall portfolio volatility.
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