TRADEDOUBLER (Germany) Buy Hold or Sell Recommendation
| T1D Stock | 0.35 0.01 2.78% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TRADEDOUBLER AB SK is 'Strong Sell'. Macroaxis provides TRADEDOUBLER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T1D positions. The advice algorithm takes into account all of TRADEDOUBLER's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TRADEDOUBLER's buy or sell advice are summarized below:
Real Value 0.3 | Hype Value 0.35 | Market Value 0.35 | Naive Value 0.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TRADEDOUBLER AB SK given historical horizon and risk tolerance towards TRADEDOUBLER. When Macroaxis issues a 'buy' or 'sell' recommendation for TRADEDOUBLER AB SK, the advice is generated through an automated system that utilizes algorithms and statistical models.
TRADEDOUBLER |
Execute TRADEDOUBLER Buy or Sell Advice
The TRADEDOUBLER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TRADEDOUBLER AB SK. Macroaxis does not own or have any residual interests in TRADEDOUBLER AB SK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TRADEDOUBLER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TRADEDOUBLER Trading Alerts and Improvement Suggestions
| TRADEDOUBLER AB SK generated a negative expected return over the last 90 days | |
| TRADEDOUBLER AB SK has some characteristics of a very speculative penny stock | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
TRADEDOUBLER current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TRADEDOUBLER 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. TRADEDOUBLER 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.
TRADEDOUBLER Returns Distribution Density
The distribution of TRADEDOUBLER's historical returns is an attempt to chart the uncertainty of TRADEDOUBLER's future price movements. The chart of the probability distribution of TRADEDOUBLER daily returns describes the distribution of returns around its average expected value. We use TRADEDOUBLER AB SK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TRADEDOUBLER returns is essential to provide solid investment advice for TRADEDOUBLER.
| Mean Return | -0.08 | Value At Risk | -5.13 | Potential Upside | 5.56 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TRADEDOUBLER 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.
TRADEDOUBLER 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 TRADEDOUBLER or Communication 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 TRADEDOUBLER'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 TRADEDOUBLER 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 | -0.1 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.04 |
TRADEDOUBLER Volatility Alert
TRADEDOUBLER AB SK exhibits very low volatility with skewness of 0.21 and kurtosis of 0.18. TRADEDOUBLER AB SK is a potential penny stock. Although TRADEDOUBLER 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 TRADEDOUBLER AB SK. 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 TRADEDOUBLER 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.TRADEDOUBLER Fundamentals Vs Peers
Comparing TRADEDOUBLER'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 TRADEDOUBLER's direct or indirect competition across all of the common fundamentals between TRADEDOUBLER and the related equities. This way, we can detect undervalued stocks with similar characteristics as TRADEDOUBLER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TRADEDOUBLER's fundamental indicators could also be used in its relative valuation, which is a method of valuing TRADEDOUBLER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TRADEDOUBLER to competition |
| Fundamentals | TRADEDOUBLER | Peer Average |
| Return On Equity | 0.0853 | -0.31 |
| Return On Asset | 0.0266 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Shares Outstanding | 45.14 M | 571.82 M |
| Shares Owned By Insiders | 71.68 % | 10.09 % |
| Shares Owned By Institutions | 0.77 % | 39.21 % |
| Gross Profit | 278.51 M | 27.38 B |
| Book Value Per Share | 5.07 X | 1.93 K |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 294 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 18.62 M | 19.03 B |
TRADEDOUBLER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TRADEDOUBLER . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.07 |
About TRADEDOUBLER Buy or Sell Advice
When is the right time to buy or sell TRADEDOUBLER AB SK? Buying financial instruments such as TRADEDOUBLER 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.
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Check out TRADEDOUBLER 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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for TRADEDOUBLER Stock analysis
When running TRADEDOUBLER's price analysis, check to measure TRADEDOUBLER'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 TRADEDOUBLER is operating at the current time. Most of TRADEDOUBLER's value examination focuses on studying past and present price action to predict the probability of TRADEDOUBLER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRADEDOUBLER's price. Additionally, you may evaluate how the addition of TRADEDOUBLER to your portfolios can decrease your overall portfolio volatility.
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