Tian Ruixiang Holdings Stock Buy Hold or Sell Recommendation
| TIRX Stock | USD 0.75 0.05 6.25% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Tian Ruixiang Holdings is 'Strong Hold'. Macroaxis provides Tian Ruixiang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TIRX positions. The advice algorithm takes into account all of Tian Ruixiang's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tian Ruixiang's buy or sell advice are summarized below:
Real Value 0.7 | Hype Value 0.75 | Market Value 0.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tian Ruixiang Holdings given historical horizon and risk tolerance towards Tian Ruixiang. When Macroaxis issues a 'buy' or 'sell' recommendation for Tian Ruixiang Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tian |
Execute Tian Ruixiang Buy or Sell Advice
The Tian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tian Ruixiang Holdings. Macroaxis does not own or have any residual interests in Tian Ruixiang Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tian Ruixiang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tian Ruixiang Trading Alerts and Improvement Suggestions
| Tian Ruixiang is way too risky over 90 days horizon | |
| Tian Ruixiang has some characteristics of a very speculative penny stock | |
| Tian Ruixiang appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.35 M. Net Loss for the year was (4.68 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| Tian Ruixiang Holdings currently holds about 30.02 M in cash with (198.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investorplace.com: Why Is Canaan Stock Down 21 percent Today |
Tian Ruixiang Returns Distribution Density
The distribution of Tian Ruixiang's historical returns is an attempt to chart the uncertainty of Tian Ruixiang's future price movements. The chart of the probability distribution of Tian Ruixiang daily returns describes the distribution of returns around its average expected value. We use Tian Ruixiang Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tian Ruixiang returns is essential to provide solid investment advice for Tian Ruixiang.
| Mean Return | 1.00 | Value At Risk | -9.43 | Potential Upside | 12.73 | Standard Deviation | 11.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tian Ruixiang 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.
Tian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tian Ruixiang is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tian Ruixiang Holdings backward and forwards among themselves. Tian Ruixiang's institutional investor refers to the entity that pools money to purchase Tian Ruixiang's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2023-09-30 | 23 K | Renaissance Technologies Corp | 2023-12-31 | 12.3 K | Virtu Financial Llc | 2023-12-31 | 0.0 | Two Sigma Securities, Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
Tian Ruixiang Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 37.0K | (3.5K) | (7.5M) | (28.9M) | (26.0M) | (24.7M) | |
| Change In Cash | (660.9K) | (43.1K) | 23.9M | (30.1M) | (27.1M) | (25.8M) | |
| Free Cash Flow | 33.9K | (51.6K) | (1.4M) | (201.1K) | (181.0K) | (171.9K) | |
| Depreciation | 34.7K | 227.5K | 255.1K | 208.3K | 239.5K | 140.6K | |
| Other Non Cash Items | (203.0K) | (3.0) | 696.0 | 123.6K | 142.2K | 149.3K | |
| Capital Expenditures | 195.1K | 3.5K | 3.4K | 2.3K | 2.1K | 2.0K | |
| Net Income | 175.8K | 634.1K | (1.9M) | (4.7M) | (4.2M) | (4.0M) | |
| End Period Cash Flow | 7.0M | 6.9M | 30.8M | 695.2K | 799.5K | 759.6K |
Tian Ruixiang 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 Tian Ruixiang or Insurance 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 Tian Ruixiang'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 Tian 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 | 0.95 | |
β | Beta against NYSE Composite | 0.82 | |
σ | Overall volatility | 11.59 | |
Ir | Information ratio | 0.08 |
Tian Ruixiang Volatility Alert
Tian Ruixiang Holdings is displaying above-average volatility over the selected time horizon. Tian Ruixiang Holdings is a potential penny stock. Although Tian Ruixiang 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 Tian Ruixiang Holdings. 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 Tian 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.Tian Ruixiang Fundamentals Vs Peers
Comparing Tian Ruixiang'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 Tian Ruixiang's direct or indirect competition across all of the common fundamentals between Tian Ruixiang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tian Ruixiang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tian Ruixiang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tian Ruixiang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tian Ruixiang to competition |
| Fundamentals | Tian Ruixiang | Peer Average |
| Return On Equity | -0.0744 | -0.31 |
| Return On Asset | -0.0495 | -0.14 |
| Profit Margin | (2.36) % | (1.27) % |
| Operating Margin | (2.66) % | (5.51) % |
| Current Valuation | (34.24 M) | 16.62 B |
| Shares Outstanding | 3.02 M | 571.82 M |
| Shares Owned By Insiders | 19.01 % | 10.09 % |
| Shares Owned By Institutions | 5.34 % | 39.21 % |
| Number Of Shares Shorted | 5.18 K | 4.71 M |
| Price To Book | 0.05 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 1.35 M | 9.43 B |
| Gross Profit | 1.35 M | 27.38 B |
| EBITDA | (4.61 M) | 3.9 B |
| Net Income | (4.68 M) | 570.98 M |
| Cash And Equivalents | 30.02 M | 2.7 B |
| Cash Per Share | 2.64 X | 5.01 X |
| Total Debt | 145.52 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 28.30 X | 2.16 X |
| Book Value Per Share | 10.55 X | 1.93 K |
| Cash Flow From Operations | (198.76 K) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (0.89) X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 1.59 M | 19.03 B |
| Total Asset | 35.03 M | 29.47 B |
| Retained Earnings | (5.8 M) | 9.33 B |
| Working Capital | 33.36 M | 1.48 B |
| Net Asset | 35.03 M |
Tian Ruixiang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tian . 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.
| Accumulation Distribution | 403411.0 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.7 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | (0.05) |
About Tian Ruixiang Buy or Sell Advice
When is the right time to buy or sell Tian Ruixiang Holdings? Buying financial instruments such as Tian 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.| 2020 | 2021 | 2023 | 2024 (projected) | Other Current Liabilities | 694.6K | 1.4M | 1.6M | 930.6K | Total Assets | 40.4M | 35.0M | 40.3M | 42.3M |
Use Investing Ideas to Build Portfolios
In addition to having Tian Ruixiang 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?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Tian Ruixiang 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Tian Stock analysis
When running Tian Ruixiang's price analysis, check to measure Tian Ruixiang'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 Tian Ruixiang is operating at the current time. Most of Tian Ruixiang's value examination focuses on studying past and present price action to predict the probability of Tian Ruixiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tian Ruixiang's price. Additionally, you may evaluate how the addition of Tian Ruixiang to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Is Tian Ruixiang's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tian Ruixiang. If investors know Tian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tian Ruixiang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.397 | Quarterly Revenue Growth (0.23) | Return On Assets (0.05) | Return On Equity (0.07) |
The market value of Tian Ruixiang Holdings is measured differently than its book value, which is the value of Tian that is recorded on the company's balance sheet. Investors also form their own opinion of Tian Ruixiang's value that differs from its market value or its book value, called intrinsic value, which is Tian Ruixiang'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 Tian Ruixiang's market value can be influenced by many factors that don't directly affect Tian Ruixiang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tian Ruixiang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tian Ruixiang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tian Ruixiang'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.