THC BIOMED Buy Hold or Sell Recommendation

THCBF -- USA Stock  

USD 0.16  0.011  7.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding THC BIOMED INTL LT is 'Strong Sell'. Macroaxis provides THC BIOMED buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THCBF positions. The advice algorithm takes into account all of THC BIOMED INTL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from THCBF buy-and-hold prospective. Also please take a look at THC BIOMED 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 THC BIOMEDBuy THC BIOMED
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon THC BIOMED INTL LT has a mean deviation of 4.91, semi deviation of 0.0, standard deviation of 7.2, variance of 51.87, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on THC BIOMED INTL LT. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available today. Please use THC BIOMED INTL Retained Earnings and Z Score to make buy, hold, or sell decision on THC BIOMED INTL LT. As THC BIOMED INTL appears to be a penny stock we also recommend to double-check its Retained Earnings numbers.

THC BIOMED Trading Alerts and Improvement Suggestions

THC BIOMED INTL generates negative expected return over the last 30 days
THC BIOMED INTL has high historical volatility and very poor performance
THC BIOMED INTL has some characteristics of a very speculative penny stock
THC BIOMED INTL has high likelihood to experience some financial distress in the next 2 years

THC BIOMED Returns Distribution Density

Mean Return0.27Value At Risk9.78
Potential Upside9.14Standard Deviation7.20
 Return Density 
      Distribution 

THC BIOMED Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.77
σ
Overall volatility
=7.34
Ir
Information ratio =0.06

THC BIOMED Volatility Alert

THC BIOMED INTL LT is displaying above average volatility of 7.2 over selected time horizon. Investors should scrutinize THC BIOMED INTL LT independently to make sure intended market timing strategies are aligned with expectations about THC BIOMED volatility. THC BIOMED INTL LT is a potential penny stock. Although THC BIOMED may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in THC BIOMED INTL LT. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare THC BIOMED to competition

THC BIOMED Fundamental Vs Peers

FundamentalsTHC BIOMEDPeer Average
Gross Profit(107.35K)27.38B
Number of Employees518.84K
Total Asset1.23M29.47B
Retained Earnings(2.75M)9.33B
Current Asset349K9.34B
Current Liabilities648K7.9B
Z Score-2.88.72
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