Tritent International Corp Stock Market Outlook
| TICJ Stock | USD 0 0.00 0.00% |
Nearly 54% of Tritent International's stakeholders are presently thinking to get in. The analysis of overall sentiment of trading Tritent International Corp pink sheet suggests that some investors are interested at this time. Tritent International's investing sentiment shows overall attitude of investors towards Tritent International Corp.
Comfort Level 54
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 Tritent International'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 Tritent International Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tritent International Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Tritent International's available fundamental, technical, and predictive indicators you will find on this site.
Execute Tritent International Advice
The Tritent recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Tritent International Corp. Macroaxis does not own or have any residual interests in Tritent International Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tritent International'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 | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Tritent International Corp has a Mean Deviation of 18.38, Standard Deviation of 76.71 and Variance of 5884.51We provide advice to complement the current expert consensus on Tritent International. 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. Use Tritent International cash per share and number of employees to ensure your buy or sell decision on Tritent International is adequate. As Tritent International appears to be a penny stock we also recommend to double-check its book value per share numbers.
Tritent International Trading Alerts and Improvement Suggestions
| Tritent International is way too risky over 90 days horizon | |
| Tritent International has some characteristics of a very speculative penny stock | |
| Tritent International appears to be risky and price may revert if volatility continues | |
| Tritent International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (78.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tritent International Corp currently holds about (2.59 K) in cash recording (78.65 K) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of -0.03. |
Tritent International Returns Distribution Density
The distribution of Tritent International's historical returns is an attempt to chart the uncertainty of Tritent International's future price movements. The chart of the probability distribution of Tritent International daily returns describes the distribution of returns around its average expected value. We use Tritent International Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tritent International returns is essential to provide solid investment analysis for Tritent International.
| Mean Return | 7.85 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tritent International 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.
Tritent International 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 Tritent International or Industrials 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 Tritent International'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 Tritent 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 | 7.87 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 78.52 | |
Ir | Information ratio | 0.10 |
Tritent International Volatility Alert
Tritent International Corp is displaying above-average volatility over the selected time horizon. Tritent International Corp is a penny stock. Even though Tritent International may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Tritent International Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tritent 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.Tritent International Fundamentals Vs Peers
Comparing Tritent International'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 Tritent International's direct or indirect competition across all of the common fundamentals between Tritent International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tritent International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tritent International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tritent International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tritent International to competition |
| Fundamentals | Tritent International | Peer Average |
| Return On Equity | -7.38 | -0.31 |
| Return On Asset | -4.61 | -0.14 |
| Current Valuation | 221.65 K | 16.62 B |
| Net Income | (78.65 K) | 570.98 M |
| Cash And Equivalents | (2.59 K) | 2.7 B |
| Cash Per Share | (0.03) X | 5.01 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (78.65 K) | 971.22 M |
| Earnings Per Share | (0.96) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 43.1 | -0.15 |
| Total Asset | 52.55 K | 29.47 B |
| Net Asset | 52.55 K |
Tritent International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tritent . 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 Tritent International Buy or Sell Advice
When is the right time to buy or sell Tritent International Corp? Buying financial instruments such as Tritent 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.
Use Investing Ideas to Build Portfolios
In addition to having Tritent International 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 45 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Tritent Pink Sheet
Tritent International financial ratios help investors to determine whether Tritent Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tritent with respect to the benefits of owning Tritent International security.