Telco Cuba Buy Hold or Sell Recommendation
| QBANDelisted Stock | USD 0 0.0003 9.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Telco Cuba is 'Not Rated'. Macroaxis provides Telco Cuba buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QBAN positions. The advice algorithm takes into account all of Telco Cuba's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Telco Cuba's buy or sell advice are summarized below:
Real Value 0.003325 | Hype Value 0.0035 | Market Value 0.0035 | Naive Value 0.00224 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Telco Cuba given historical horizon and risk tolerance towards Telco Cuba. When Macroaxis issues a 'buy' or 'sell' recommendation for Telco Cuba, the advice is generated through an automated system that utilizes algorithms and statistical models.
Telco |
Execute Telco Cuba Buy or Sell Advice
The Telco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telco Cuba. Macroaxis does not own or have any residual interests in Telco Cuba or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telco Cuba's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Telco Cuba Trading Alerts and Improvement Suggestions
| Telco Cuba is not yet fully synchronised with the market data | |
| Telco Cuba has some characteristics of a very speculative penny stock | |
| Telco Cuba has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 438.64 K in liabilities. Telco Cuba has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Telco Cuba until it has trouble settling it off, either with new capital or with free cash flow. So, Telco Cuba'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 Telco Cuba sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telco to invest in growth at high rates of return. When we think about Telco Cuba's use of debt, we should always consider it together with cash and equity. | |
| Telco Cuba currently holds about 12.31 K in cash with (268.16 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Telco Cuba Returns Distribution Density
The distribution of Telco Cuba's historical returns is an attempt to chart the uncertainty of Telco Cuba's future price movements. The chart of the probability distribution of Telco Cuba daily returns describes the distribution of returns around its average expected value. We use Telco Cuba price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telco Cuba returns is essential to provide solid investment advice for Telco Cuba.
| Mean Return | 74.46 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 50.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telco Cuba 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.
Telco Cuba Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telco . 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 Telco Cuba Buy or Sell Advice
When is the right time to buy or sell Telco Cuba? Buying financial instruments such as Telco 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 Telco Cuba 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?
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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 38 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Telco Cuba information on this page should be used as a complementary analysis to other Telco Cuba'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Telco Pink Sheet
If you are still planning to invest in Telco Cuba check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telco Cuba's history and understand the potential risks before investing.
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