Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Telenav is 'Hold'. Macroaxis provides Telenav buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Telenav positions. The advice algorithm takes into account all of Telenav available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Telenav buy-and-hold prospective. Also please take a look at Telenav 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.
For the selected time horizon Telenav has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0We provide advice to complement the current expert consensus on Telenav. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Telenav is not overpriced, please validate all Telenav fundamentals including its Price to Sales, Cash Flow from Operations, Current Asset, as well as the relationship between Cash and Equivalents and Beta . Given that Telenav has Number of Shares Shorted of 649.36K, we advise you double-check Telenav market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Telenav Trading Alerts and Improvement Suggestions
The company reported previous year revenue of 106.15M. Net Loss for the year was (75.38M) with profit before overhead, payroll, taxes, and interest of 43.95M.
About 22.0% of the company outstanding shares are owned by corporate insiders
Telenav currently demonstrates below average downside deviation of 2.37. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. However, we do advice investors to further question Telenav expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.