Tetra Technologies Stock Buy Hold or Sell Recommendation
TTI Stock | USD 4.20 0.07 1.64% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tetra Technologies is 'Strong Sell'. Macroaxis provides Tetra Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TTI positions. The advice algorithm takes into account all of Tetra Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 5.11 | Target Price 7.8 | Hype Value 4.2 | Market Value 4.2 | Naive Value 4.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tetra Technologies given historical horizon and risk tolerance towards Tetra Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Tetra Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tetra |
Execute Tetra Technologies Buy or Sell Advice
The Tetra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tetra Technologies. Macroaxis does not own or have any residual interests in Tetra Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tetra Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Tetra Technologies Trading Alerts and Improvement Suggestions
Tetra Technologies generated a negative expected return over the last 90 days | |
About 74.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Silynxcom Secures First Order of its New In-Ear Headset System Designed for Law Enforcement |
Tetra Technologies Returns Distribution Density
The distribution of Tetra Technologies' historical returns is an attempt to chart the uncertainty of Tetra Technologies' future price movements. The chart of the probability distribution of Tetra Technologies stock daily returns describes the distribution of returns around its average expected value. We use Tetra Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tetra Technologies returns is essential to provide solid investment advice for Tetra Technologies.
Mean Return | 0.01 | Value At Risk | -4.41 | Potential Upside | 4.42 | Standard Deviation | 2.43 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tetra Technologies 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.
Tetra Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tetra Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tetra Technologies backward and forwards among themselves. Tetra Technologies' institutional investor refers to the entity that pools money to purchase Tetra Technologies' 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 | Sir Capital Management, L.p. | 2023-12-31 | 1.7 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.3 M | Marathon Capital Management Llc | 2023-12-31 | 1.3 M | Maven Securities Ltd | 2023-12-31 | 1.2 M | Amvescap Plc. | 2023-12-31 | 1.2 M | Wealthtrust Axiom Llc | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Two Sigma Investments Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 11.3 M | Vanguard Group Inc | 2023-12-31 | 7.5 M |
Tetra Technologies 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 Tetra Technologies or Energy Equipment & Services 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 Tetra Technologies' 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 Tetra 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 | -0.22 | |
β | Beta against NYSE Composite | 1.67 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.05 |
Tetra Technologies Volatility Alert
Tetra Technologies currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.22. However, we advise investors to further question Tetra Technologies expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tetra Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tetra Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Tetra Technologies Fundamentals Vs Peers
Comparing Tetra Technologies' 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 Tetra Technologies' direct or indirect competition across all of the common fundamentals between Tetra Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tetra Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tetra Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tetra Technologies by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Tetra Technologies to competition |
Fundamentals | Tetra Technologies | Peer Average |
Return On Equity | 0.2 | -0.31 |
Return On Asset | 0.0576 | -0.14 |
Profit Margin | 0.04 % | (1.27) % |
Operating Margin | 0.01 % | (5.51) % |
Current Valuation | 698.53 M | 16.62 B |
Shares Outstanding | 130.41 M | 571.82 M |
Shares Owned By Insiders | 9.96 % | 10.09 % |
Shares Owned By Institutions | 73.51 % | 39.21 % |
Number Of Shares Shorted | 3.08 M | 4.71 M |
Price To Earning | 59.29 X | 28.72 X |
Price To Book | 3.75 X | 9.51 X |
Price To Sales | 0.89 X | 11.42 X |
Revenue | 626.26 M | 9.43 B |
Gross Profit | 152.98 M | 27.38 B |
EBITDA | 79.88 M | 3.9 B |
Net Income | 25.51 M | 570.98 M |
Cash And Equivalents | 13.59 M | 2.7 B |
Cash Per Share | 0.28 X | 5.01 X |
Total Debt | 196.8 M | 5.32 B |
Debt To Equity | 1.81 % | 48.70 % |
Current Ratio | 2.04 X | 2.16 X |
Book Value Per Share | 1.14 X | 1.93 K |
Cash Flow From Operations | 70.21 M | 971.22 M |
Short Ratio | 2.14 X | 4.00 X |
Earnings Per Share | 0.20 X | 3.12 X |
Price To Earnings To Growth | 0.20 X | 4.89 X |
Target Price | 7.5 | |
Number Of Employees | 1.5 K | 18.84 K |
Beta | 2.21 | -0.15 |
Market Capitalization | 556.87 M | 19.03 B |
Total Asset | 499.52 M | 29.47 B |
Retained Earnings | (276.71 M) | 9.33 B |
Working Capital | 156.05 M | 1.48 B |
Note: Exercise or conversion by Shawn Williams of 24022 shares of Tetra Technologies subject to Rule 16b-3 [view details]
Tetra Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tetra . 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 | 24094.25 | |||
Daily Balance Of Power | (0.64) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 4.22 | |||
Day Typical Price | 4.21 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.07) |
About Tetra Technologies Buy or Sell Advice
When is the right time to buy or sell Tetra Technologies? Buying financial instruments such as Tetra 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.
Use Investing Ideas to Build Portfolios
In addition to having Tetra Technologies 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Check out Tetra Technologies 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. For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Tetra Technologies' price analysis, check to measure Tetra Technologies' 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 Tetra Technologies is operating at the current time. Most of Tetra Technologies' value examination focuses on studying past and present price action to predict the probability of Tetra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Technologies' price. Additionally, you may evaluate how the addition of Tetra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Tetra Technologies' 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 Tetra Technologies. If investors know Tetra 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 Tetra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 17.316 | Earnings Share 0.2 | Revenue Per Share 4.833 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0576 |
The market value of Tetra Technologies is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tetra Technologies' 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 Tetra Technologies' market value can be influenced by many factors that don't directly affect Tetra Technologies' 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 Tetra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Technologies' 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.