Teuza OTC Stock Buy Hold or Sell Recommendation

TEUZF -  USA Stock  

USD 0.25  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Teuza Protected is 'Not Rated'. Macroaxis provides Teuza Protected buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEUZF positions. The advice algorithm takes into account all of Teuza Protected's available fundamental, technical, and predictive indicators you will find on this site.

Teuza Advice 

 
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The advice is provided from Teuza Protected's buy-and-hold perspective. Additionally, take a look at World Market Map.We conduct extensive research on individual companies such as Teuza and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Teuza Protected.

Execute Teuza Protected Buy or Sell Advice

The Teuza recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teuza Protected. Macroaxis does not own or have any residual interests in Teuza Protected or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teuza Protected's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Teuza ProtectedBuy Teuza Protected
Not Rated
For the selected time horizon Teuza Protected has a Risk Adjusted Performance of 0.0061, Jensen Alpha of (0.006984), Total Risk Alpha of (0.042688) and Treynor Ratio of (0.09)
We provide advice to complement the current expert consensus on Teuza Protected. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Teuza Protected is not overpriced, please validate all Teuza Protected fundamentals, including its price to sales, cash per share, as well as the relationship between the Cash per Share and number of employees . As Teuza Protected appears to be a penny stock we also recommend to double-check its shares outstanding numbers.

Teuza Protected Trading Alerts and Improvement Suggestions

Teuza Protected is not yet fully synchronised with the market data
Teuza Protected generated a negative expected return over the last 90 days
Teuza Protected has some characteristics of a very speculative penny stock
Teuza Protected has high likelihood to experience some financial distress in the next 2 years
Teuza Protected has accumulated about 11.12 M in cash with (1.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 46.0% of the company outstanding shares are owned by corporate insiders

Teuza Protected Returns Distribution Density

The distribution of Teuza Protected's historical returns is an attempt to chart the future uncertainty of Teuza Protected's future price movements. The chart of the probability distribution of Teuza Protected stock daily returns describes the distribution of returns around its average expected value. We use Teuza Protected price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teuza Protected returns is essential to provide solid investment advice for Teuza Protected stock.
Mean Return0.004662Value At Risk0.00
Potential Upside0.00Standard Deviation0.97
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teuza Protected 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.

About Teuza Protected Buy or Sell Advice

When is the right time to buy or sell Teuza Protected? Buying financial instruments such as Teuza OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Teuza Protected investors may find it confusing at the beginning, 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 Teuza Protected 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.

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Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Healthcare theme has 53 constituents.
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Additionally, take a look at World Market Map. Note that the Teuza Protected information on this page should be used as a complementary analysis to other Teuza Protected'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Teuza Protected price analysis, check to measure Teuza Protected'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 Teuza Protected is operating at the current time. Most of Teuza Protected's value examination focuses on studying past and present price action to predict the probability of Teuza Protected's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Teuza Protected's price. Additionally, you may evaluate how the addition of Teuza Protected to your portfolios can decrease your overall portfolio volatility.
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The market value of Teuza Protected is measured differently than its book value, which is the value of Teuza that is recorded on the company's balance sheet. Investors also form their own opinion of Teuza Protected's value that differs from its market value or its book value, called intrinsic value, which is Teuza Protected's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teuza Protected's market value can be influenced by many factors that don't directly affect Teuza Protected underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teuza Protected's value and its price as these two are different measures arrived at by different means. Investors typically determine Teuza Protected value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teuza Protected's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.