Datable Technology Stock Buy Hold or Sell Recommendation
| TTMZF Stock | USD 0 0 187.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Datable Technology is 'Cautious Hold'. Macroaxis provides Datable Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TTMZF positions. The advice algorithm takes into account all of Datable Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Datable Technology's buy or sell advice are summarized below:
Real Value 0.003733 | Hype Value 0.00413 | Market Value 0.0046 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Datable Technology given historical horizon and risk tolerance towards Datable Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Datable Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Datable |
Execute Datable Technology Buy or Sell Advice
The Datable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Datable Technology. Macroaxis does not own or have any residual interests in Datable Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Datable Technology'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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Datable Technology Trading Alerts and Improvement Suggestions
| Datable Technology is way too risky over 90 days horizon | |
| Datable Technology has some characteristics of a very speculative penny stock | |
| Datable Technology appears to be risky and price may revert if volatility continues | |
| Datable Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 2.79 M in total debt with debt to equity ratio (D/E) of 8.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Datable Technology has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Datable Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Datable Technology'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 Datable Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datable to invest in growth at high rates of return. When we think about Datable Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.53 M. Net Loss for the year was (4.59 M) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| Datable Technology has accumulated about 248.59 K in cash with (3.51 M) of positive cash flow from operations. | |
| Roughly 14.0% of Datable Technology outstanding shares are owned by corporate insiders |
Datable Technology Returns Distribution Density
The distribution of Datable Technology's historical returns is an attempt to chart the uncertainty of Datable Technology's future price movements. The chart of the probability distribution of Datable Technology daily returns describes the distribution of returns around its average expected value. We use Datable Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Datable Technology returns is essential to provide solid investment advice for Datable Technology.
| Mean Return | 8.39 | Value At Risk | -40 | Potential Upside | 146.67 | Standard Deviation | 50.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Datable Technology 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.
Datable Technology 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 Datable Technology or Technology 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 Datable Technology'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 Datable 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 NYSE Composite | 8.24 | |
β | Beta against NYSE Composite | 1.97 | |
σ | Overall volatility | 51.74 | |
Ir | Information ratio | 0.17 |
Datable Technology Volatility Alert
Datable Technology is displaying above-average volatility over the selected time horizon. Datable Technology is a penny stock. Even though Datable Technology 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 Datable Technology 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 Datable 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.Datable Technology Fundamentals Vs Peers
Comparing Datable Technology'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 Datable Technology's direct or indirect competition across all of the common fundamentals between Datable Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Datable Technology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Datable Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Datable Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Datable Technology to competition |
| Fundamentals | Datable Technology | Peer Average |
| Return On Asset | -1.16 | -0.14 |
| Profit Margin | (1.18) % | (1.27) % |
| Operating Margin | (1.11) % | (5.51) % |
| Current Valuation | 4.33 M | 16.62 B |
| Shares Outstanding | 233.22 M | 571.82 M |
| Shares Owned By Insiders | 13.63 % | 10.09 % |
| Price To Earning | (0.87) X | 28.72 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 3.53 M | 9.43 B |
| Gross Profit | 1.38 M | 27.38 B |
| EBITDA | (4.19 M) | 3.9 B |
| Net Income | (4.59 M) | 570.98 M |
| Cash And Equivalents | 248.59 K | 2.7 B |
| Total Debt | 2.79 M | 5.32 B |
| Debt To Equity | 8.00 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (3.51 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 2.56 M | 19.03 B |
| Total Asset | 2.46 M | 29.47 B |
| Retained Earnings | (8.7 M) | 9.33 B |
| Working Capital | (33 K) | 1.48 B |
| Current Asset | 294 K | 9.34 B |
| Current Liabilities | 327 K | 7.9 B |
| Z Score | -6.5 | 8.72 |
| Net Asset | 2.46 M |
Datable Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Datable . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.88 | |||
| Day Median Price | 0.0046 | |||
| Day Typical Price | 0.0046 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.003 |
About Datable Technology Buy or Sell Advice
When is the right time to buy or sell Datable Technology? Buying financial instruments such as Datable 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 Datable Technology 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 Tobacco Products Thematic Idea Now
Tobacco Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Datable Technology 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 Datable Technology information on this page should be used as a complementary analysis to other Datable Technology's 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Datable Pink Sheet analysis
When running Datable Technology's price analysis, check to measure Datable Technology'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 Datable Technology is operating at the current time. Most of Datable Technology's value examination focuses on studying past and present price action to predict the probability of Datable Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datable Technology's price. Additionally, you may evaluate how the addition of Datable Technology to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |