Toucan Interactive Corp Stock Market Outlook
| TCNT Stock | USD 0.0005 0.00 0.00% |
Slightly above 50% of Toucan Interactive's private investors are presently thinking to get in. The analysis of overall sentiment of trading Toucan Interactive Corp pink sheet suggests that some investors are interested at this time. Toucan Interactive's investing sentiment can be driven by a variety of factors including economic data, Toucan Interactive's earnings reports, geopolitical events, and overall market trends.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Toucan Interactive's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Toucan Interactive Corp.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Toucan Interactive Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Toucan Interactive Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Toucan Interactive Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Toucan Interactive Advice
The Toucan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Toucan Interactive Corp. Macroaxis does not own or have any residual interests in Toucan Interactive Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toucan Interactive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Toucan Interactive Corp has a Mean Deviation of 1.99, Standard Deviation of 8.21 and Variance of 67.34We provide advice to complement the current expert consensus on Toucan Interactive. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Toucan Interactive Corp is not overpriced, please validate all Toucan Interactive fundamentals, including its total debt and number of employees . As Toucan Interactive Corp appears to be a penny stock we also recommend to double-check its debt to equity numbers.
Toucan Interactive Trading Alerts and Improvement Suggestions
| Toucan Interactive is way too risky over 90 days horizon | |
| Toucan Interactive has some characteristics of a very speculative penny stock | |
| Toucan Interactive appears to be risky and price may revert if volatility continues | |
| Toucan Interactive Corp currently holds 121.74 K in liabilities with Debt to Equity (D/E) ratio of 2.01, implying the company greatly relies on financing operations through barrowing. Toucan Interactive Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Toucan Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Toucan Interactive'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 Toucan Interactive Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toucan to invest in growth at high rates of return. When we think about Toucan Interactive's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Toucan Interactive Corp currently holds about 8.53 K in cash with (14.83 K) of positive cash flow from operations. | |
| Roughly 97.0% of Toucan Interactive outstanding shares are owned by corporate insiders |
Toucan Interactive current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Toucan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Toucan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Toucan Interactive Returns Distribution Density
The distribution of Toucan Interactive's historical returns is an attempt to chart the uncertainty of Toucan Interactive's future price movements. The chart of the probability distribution of Toucan Interactive daily returns describes the distribution of returns around its average expected value. We use Toucan Interactive Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toucan Interactive returns is essential to provide solid investment analysis for Toucan Interactive.
| Mean Return | 1.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toucan Interactive 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.
Toucan Interactive 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 Toucan Interactive or Financial 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 Toucan Interactive'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 Toucan 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 | 0.94 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 8.27 | |
Ir | Information ratio | 0.11 |
Toucan Interactive Volatility Alert
Toucan Interactive Corp is displaying above-average volatility over the selected time horizon. Toucan Interactive Corp appears to be a penny stock. Although Toucan Interactive Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Toucan Interactive Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Toucan 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.Toucan Interactive Fundamentals Vs Peers
Comparing Toucan Interactive'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 Toucan Interactive's direct or indirect competition across all of the common fundamentals between Toucan Interactive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toucan Interactive or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Toucan Interactive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toucan Interactive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toucan Interactive to competition |
| Fundamentals | Toucan Interactive | Peer Average |
| Return On Asset | -1.57 | -0.14 |
| Current Valuation | 9.22 M | 16.62 B |
| Shares Outstanding | 7.1 M | 571.82 M |
| Shares Owned By Insiders | 96.76 % | 10.09 % |
| Price To Earning | (362.50) X | 28.72 X |
| Price To Sales | 1,328 X | 11.42 X |
| EBITDA | (14.04 K) | 3.9 B |
| Net Income | (14.04 K) | 570.98 M |
| Cash And Equivalents | 8.53 K | 2.7 B |
| Total Debt | 121.74 K | 5.32 B |
| Debt To Equity | 2.01 % | 48.70 % |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (14.83 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -1.72 | -0.15 |
| Market Capitalization | 9.23 M | 19.03 B |
| Total Asset | 7.56 K | 29.47 B |
| Z Score | 41.7 | 8.72 |
| Net Asset | 7.56 K |
Toucan Interactive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toucan . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
About Toucan Interactive Buy or Sell Advice
When is the right time to buy or sell Toucan Interactive Corp? Buying financial instruments such as Toucan 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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Additional Tools for Toucan Pink Sheet Analysis
When running Toucan Interactive's price analysis, check to measure Toucan Interactive'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 Toucan Interactive is operating at the current time. Most of Toucan Interactive's value examination focuses on studying past and present price action to predict the probability of Toucan Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toucan Interactive's price. Additionally, you may evaluate how the addition of Toucan Interactive to your portfolios can decrease your overall portfolio volatility.