Together Startup (Israel) Buy Hold or Sell Recommendation

TGTR -- Israel Stock  

null 527.60  7.20  1.35%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Together Startup Network Ltd is 'Cautious Hold'. Macroaxis provides Together Startup buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGTR positions. The advice algorithm takes into account all of Together Startup Network available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TGTR buy-and-hold prospective. Also please take a look at Together Startup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Together StartupBuy Together Startup
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Together Startup Network Ltd has a mean deviation of 2.17, semi deviation of 0.0, standard deviation of 2.78, variance of 7.7, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides recommendation on Together Startup Network to complement and cross-verify current analyst consensus on Together Startup Network Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Together Startup Cash and Equivalents, Current Ratio and the relationship between Net Income and Total Debt to make sure your buy or sell decision on Together Startup Network is adequate.

Together Startup Returns Distribution Density

Mean Return0.51Value At Risk4.61
Potential Upside3.27Standard Deviation2.78
 Return Density 
      Distribution 

Together Startup Greeks

α
Alpha over DOW
=0.49
β
Beta against DOW=0.23
σ
Overall volatility
=2.93
Ir
Information ratio =0.14

Together Startup Volatility Alert

Together Startup Network Ltd exhibits very low volatility with skewness of -0.05 and kurtosis of 0.52. However, we advise investors to further study Together Startup Network Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Together Startup to competition

Together Startup Fundamental Vs Peers

FundamentalsTogether StartupPeer Average
Return On Equity(472.12)% (15.17)%
Return On Asset(48.58)% (15.64)%
Current Valuation268.19M152.14B
Shares Outstanding46.56M1.43B
Gross Profit300K21.75B
EBITDA(3.13M)1.41B
Net Income(146.85M)517.71M
Cash and Equivalents91K3.89B
Total Debt33.36M7.36B
Current Ratio1.11X3.30X
Book Value Per Share(0.75)X13.64X
Cash Flow from Operations(4.05M)1.25B
Earnings Per Share(10.28)X2.30X
Number of Employees810.67K
Beta0.210.34
Market Capitalization245.66M29.78B
Z Score4.2708.73

Together Startup Alerts

Trading Alerts and Improvement Suggestions

Together Startup generates negative expected return over the last 30 days
The company reported revenue of 0. Net Loss for the year was (146.85M) with profit before overhead, payroll, taxes, and interest of 300K.
The company has accumulated about 91K in cash with (4.05M) of positive cash flow from operations.
Also please take a look at Together Startup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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