Tevano Systems Holdings Stock Buy Hold or Sell Recommendation
| TEVNF Stock | USD 0 0.0004 9.09% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Tevano Systems Holdings is 'Sell'. Macroaxis provides Tevano Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEVNF positions. The advice algorithm takes into account all of Tevano Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tevano Systems' buy or sell advice are summarized below:
Real Value 0.004615 | Hype Value 0.002916 | Market Value 0.004 | Naive Value 0.00016 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tevano Systems Holdings given historical horizon and risk tolerance towards Tevano Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Tevano Systems Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tevano |
Execute Tevano Systems Buy or Sell Advice
The Tevano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tevano Systems Holdings. Macroaxis does not own or have any residual interests in Tevano Systems Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tevano Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tevano Systems Trading Alerts and Improvement Suggestions
| Tevano Systems is way too risky over 90 days horizon | |
| Tevano Systems has some characteristics of a very speculative penny stock | |
| Tevano Systems appears to be risky and price may revert if volatility continues | |
| Tevano Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 130 K in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Tevano Systems Holdings has a current ratio of 0.38, 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 Tevano Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Tevano Systems' 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 Tevano Systems Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tevano to invest in growth at high rates of return. When we think about Tevano Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.85 K. Net Loss for the year was (4.44 M) with loss before overhead, payroll, taxes, and interest of (174.68 K). | |
| Tevano Systems Holdings has accumulated about 50.16 K in cash with (1.41 M) of positive cash flow from operations. | |
| Roughly 24.0% of Tevano Systems outstanding shares are owned by corporate insiders |
Tevano Systems Returns Distribution Density
The distribution of Tevano Systems' historical returns is an attempt to chart the uncertainty of Tevano Systems' future price movements. The chart of the probability distribution of Tevano Systems daily returns describes the distribution of returns around its average expected value. We use Tevano Systems Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tevano Systems returns is essential to provide solid investment advice for Tevano Systems.
| Mean Return | 2.53 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 26.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tevano Systems 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.
Tevano Systems 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 Tevano Systems or Healthcare 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 Tevano Systems' 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 Tevano 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 | 1.90 | |
β | Beta against NYSE Composite | 8.91 | |
σ | Overall volatility | 27.16 | |
Ir | Information ratio | 0.09 |
Tevano Systems Volatility Alert
Tevano Systems Holdings is showing large volatility of returns over the selected time horizon. Tevano Systems Holdings is a penny stock. Even though Tevano Systems 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 Tevano Systems Holdings 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 Tevano 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.Tevano Systems Fundamentals Vs Peers
Comparing Tevano Systems' 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 Tevano Systems' direct or indirect competition across all of the common fundamentals between Tevano Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tevano Systems or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tevano Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tevano Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tevano Systems to competition |
| Fundamentals | Tevano Systems | Peer Average |
| Return On Equity | -13.26 | -0.31 |
| Return On Asset | -4.59 | -0.14 |
| Operating Margin | (351.38) % | (5.51) % |
| Current Valuation | 290.52 K | 16.62 B |
| Shares Outstanding | 24.72 M | 571.82 M |
| Shares Owned By Insiders | 24.26 % | 10.09 % |
| Price To Sales | 70.45 X | 11.42 X |
| Revenue | 11.85 K | 9.43 B |
| Gross Profit | (174.68 K) | 27.38 B |
| EBITDA | (4.4 M) | 3.9 B |
| Net Income | (4.44 M) | 570.98 M |
| Cash And Equivalents | 50.16 K | 2.7 B |
| Total Debt | 130 K | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 0.39 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (1.41 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 1.78 M | 19.03 B |
| Total Asset | 74.87 K | 29.47 B |
| Net Asset | 74.87 K |
Tevano Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tevano . 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 | 0.91 | |||
| Day Median Price | 0.004 | |||
| Day Typical Price | 0.004 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0004) |
About Tevano Systems Buy or Sell Advice
When is the right time to buy or sell Tevano Systems Holdings? Buying financial instruments such as Tevano 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 Tevano Systems 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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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 42 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 Rentals Theme or any other thematic opportunities.
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Check out Tevano Systems 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tevano Pink Sheet analysis
When running Tevano Systems' price analysis, check to measure Tevano Systems' 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 Tevano Systems is operating at the current time. Most of Tevano Systems' value examination focuses on studying past and present price action to predict the probability of Tevano Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevano Systems' price. Additionally, you may evaluate how the addition of Tevano Systems to your portfolios can decrease your overall portfolio volatility.
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