Ton Strategy Co Stock Buy Hold or Sell Recommendation
| TONX Stock | 2.59 0.01 0.38% |
Slightly above 57% of TON Strategy's investor base is looking to short. The analysis of overall sentiment of trading TON Strategy Co stock suggests that many investors are alarmed at this time. TON Strategy's investing sentiment can be driven by a variety of factors including economic data, TON Strategy's earnings reports, geopolitical events, and overall market trends.
Comfort Level 43
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 TON Strategy'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 TON Strategy Co.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TON Strategy Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TON Strategy Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TON Strategy Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute TON Strategy Buy or Sell Advice
The TON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TON Strategy Co. Macroaxis does not own or have any residual interests in TON Strategy Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TON Strategy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
TON Strategy Trading Alerts and Improvement Suggestions
| TON Strategy generated a negative expected return over the last 90 days | |
| TON Strategy has high historical volatility and very poor performance | |
| TON Strategy has high likelihood to experience some financial distress in the next 2 years | |
| TON Strategy Co was previously known as Verb Technology and was traded on NASDAQ Exchange under the symbol VERB. | |
| The company reported the previous year's revenue of 895 K. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| TON Strategy generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: TON Strategy Company Announces Leadership Transition and Other Updates |
TON Strategy Returns Distribution Density
The distribution of TON Strategy's historical returns is an attempt to chart the uncertainty of TON Strategy's future price movements. The chart of the probability distribution of TON Strategy daily returns describes the distribution of returns around its average expected value. We use TON Strategy Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TON Strategy returns is essential to provide solid investment advice for TON Strategy.
| Mean Return | -0.37 | Value At Risk | -10.1 | Potential Upside | 11.52 | Standard Deviation | 6.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TON Strategy 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.
TON Strategy Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Free Cash Flow | (28.2M) | (24.2M) | (10.9M) | (9.1M) | (8.2M) | (8.6M) | |
| Other Non Cash Items | 6.6M | 11.7M | 6.6M | 305K | 350.8K | 333.2K | |
| Capital Expenditures | 2.3M | 4.8M | 306K | 342K | 393.3K | 705.7K | |
| Net Income | (34.5M) | (37.4M) | (22.0M) | (10.5M) | (9.5M) | (9.9M) | |
| Change In Cash | (878K) | 1.5M | 1.9M | 4.1M | 4.8M | 5.0M | |
| Depreciation | 2.2M | 2.5M | 2.3M | 1.1M | 1.2M | 1.1M | |
| End Period Cash Flow | 937K | 2.4M | 4.4M | 8.5M | 9.8M | 10.3M |
TON Strategy 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 TON Strategy or Interactive Media & 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 TON Strategy'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 TON 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 Dow Jones | -0.58 | |
β | Beta against Dow Jones | 3.11 | |
σ | Overall volatility | 6.73 | |
Ir | Information ratio | -0.07 |
TON Strategy Volatility Alert
TON Strategy Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TON Strategy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TON Strategy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TON Strategy Fundamentals Vs Peers
Comparing TON Strategy'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 TON Strategy's direct or indirect competition across all of the common fundamentals between TON Strategy and the related equities. This way, we can detect undervalued stocks with similar characteristics as TON Strategy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TON Strategy's fundamental indicators could also be used in its relative valuation, which is a method of valuing TON Strategy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TON Strategy to competition |
| Fundamentals | TON Strategy | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Profit Margin | (2.36) % | (1.27) % |
| Operating Margin | (1.38) % | (5.51) % |
| Current Valuation | 417.47 M | 16.62 B |
| Shares Outstanding | 59.56 M | 571.82 M |
| Shares Owned By Insiders | 25.45 % | 10.09 % |
| Shares Owned By Institutions | 19.14 % | 39.21 % |
| Number Of Shares Shorted | 1.85 M | 4.71 M |
| Price To Book | 29.32 X | 9.51 X |
| Price To Sales | 44.82 X | 11.42 X |
| Revenue | 895 K | 9.43 B |
| Gross Profit | 3.13 M | 27.38 B |
| EBITDA | (9.49 M) | 3.9 B |
| Net Income | (10.51 M) | 570.98 M |
| Total Debt | 464 K | 5.32 B |
| Book Value Per Share | 10.14 X | 1.93 K |
| Cash Flow From Operations | (8.77 M) | 971.22 M |
| Short Ratio | 0.35 X | 4.00 X |
| Earnings Per Share | (8.18) X | 3.12 X |
| Target Price | 62.0 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 191.77 M | 19.03 B |
| Total Asset | 20.64 M | 29.47 B |
| Retained Earnings | (187.09 M) | 9.33 B |
| Working Capital | 12.17 M | 1.48 B |
| Net Asset | 20.64 M |
Note: Insider Trading [view details]
TON Strategy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TON . 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 TON Strategy Buy or Sell Advice
When is the right time to buy or sell TON Strategy Co? Buying financial instruments such as TON 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 TON Strategy 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 Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 29 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 Beers Theme or any other thematic opportunities.
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Additional Tools for TON Stock Analysis
When running TON Strategy's price analysis, check to measure TON Strategy'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 TON Strategy is operating at the current time. Most of TON Strategy's value examination focuses on studying past and present price action to predict the probability of TON Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TON Strategy's price. Additionally, you may evaluate how the addition of TON Strategy to your portfolios can decrease your overall portfolio volatility.