Tenx Keane Acquisition Stock Buy Hold or Sell Recommendation
| TENKR Stock | 0.35 0.07 25.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TenX Keane Acquisition is 'Strong Sell'. Macroaxis provides TenX Keane buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TENKR positions. The advice algorithm takes into account all of TenX Keane's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TenX Keane's buy or sell advice are summarized below:
Real Value 0.27 | Hype Value 0.39 | Market Value 0.35 | Naive Value 0.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TenX Keane Acquisition given historical horizon and risk tolerance towards TenX Keane. When Macroaxis issues a 'buy' or 'sell' recommendation for TenX Keane Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
TenX |
Execute TenX Keane Buy or Sell Advice
The TenX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TenX Keane Acquisition. Macroaxis does not own or have any residual interests in TenX Keane Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TenX Keane's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TenX Keane Trading Alerts and Improvement Suggestions
| TenX Keane is way too risky over 90 days horizon | |
| TenX Keane has some characteristics of a very speculative penny stock | |
| TenX Keane appears to be risky and price may revert if volatility continues | |
| TenX Keane has high likelihood to experience some financial distress in the next 2 years | |
| TenX Keane generates negative cash flow from operations | |
| TenX Keane has a frail financial position based on the latest SEC disclosures |
TenX Keane current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TenX 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. TenX 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.
TenX Keane Returns Distribution Density
The distribution of TenX Keane's historical returns is an attempt to chart the uncertainty of TenX Keane's future price movements. The chart of the probability distribution of TenX Keane daily returns describes the distribution of returns around its average expected value. We use TenX Keane Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TenX Keane returns is essential to provide solid investment advice for TenX Keane.
| Mean Return | 2.55 | Value At Risk | -22.73 | Potential Upside | 22.73 | Standard Deviation | 21.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TenX Keane 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.
TenX Keane 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 TenX Keane or Capital Markets 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 TenX Keane'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 TenX 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 | 2.56 | |
β | Beta against NYSE Composite | -2.13 | |
σ | Overall volatility | 25.64 | |
Ir | Information ratio | 0.12 |
TenX Keane Volatility Alert
TenX Keane Acquisition is showing large volatility of returns over the selected time horizon. TenX Keane Acquisition is a potential penny stock. Although TenX Keane may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TenX Keane Acquisition. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TenX 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.TenX Keane Fundamentals Vs Peers
Comparing TenX Keane'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 TenX Keane's direct or indirect competition across all of the common fundamentals between TenX Keane and the related equities. This way, we can detect undervalued stocks with similar characteristics as TenX Keane or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TenX Keane's fundamental indicators could also be used in its relative valuation, which is a method of valuing TenX Keane by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TenX Keane to competition |
| Fundamentals | TenX Keane | Peer Average |
| Return On Asset | -0.009 | -0.14 |
| Number Of Shares Shorted | 8.22 K | 4.71 M |
| EBITDA | (1.01 M) | 3.9 B |
| Net Income | 2.42 M | 570.98 M |
| Total Debt | 1.32 M | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (601.3 K) | 971.22 M |
| Total Asset | 72.62 M | 29.47 B |
| Retained Earnings | (1.99 M) | 9.33 B |
| Net Asset | 72.62 M |
TenX Keane Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TenX . 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 TenX Keane Buy or Sell Advice
When is the right time to buy or sell TenX Keane Acquisition? Buying financial instruments such as TenX 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.| 2010 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 136.5K | 31.8K | 725.8K | 762.0K | Total Assets | 126.4K | 68.2M | 72.6M | 51.7M |
Use Investing Ideas to Build Portfolios
In addition to having TenX Keane 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for TenX Stock Analysis
When running TenX Keane's price analysis, check to measure TenX Keane'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 TenX Keane is operating at the current time. Most of TenX Keane's value examination focuses on studying past and present price action to predict the probability of TenX Keane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TenX Keane's price. Additionally, you may evaluate how the addition of TenX Keane to your portfolios can decrease your overall portfolio volatility.