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.
  
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.
In addition, we conduct extensive research on individual companies such as Tetra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tetra Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

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

Execute Advice
Sell Tetra TechnologiesBuy Tetra Technologies
Strong Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Tetra Technologies has a Mean Deviation of 1.8, Semi Deviation of 2.36, Standard Deviation of 2.43, Variance of 5.89, Downside Variance of 6.1 and Semi Variance of 5.56
We provide advice to complement the current expert consensus on Tetra Technologies. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Tetra Technologies is not overpriced, please validate all Tetra Technologies fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Tetra Technologies has a price to earning of 59.29 X, we advise you to double-check Tetra Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

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, Llc2023-12-31
1.3 M
Marathon Capital Management Llc2023-12-31
1.3 M
Maven Securities Ltd2023-12-31
1.2 M
Amvescap Plc.2023-12-31
1.2 M
Wealthtrust Axiom Llc2023-12-31
1.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.2 M
Northern Trust Corp2023-12-31
1.2 M
Two Sigma Investments Llc2023-12-31
1.1 M
Blackrock Inc2023-12-31
11.3 M
Vanguard Group Inc2023-12-31
7.5 M
Note, although Tetra Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 Composite1.67
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
FundamentalsTetra TechnologiesPeer Average
Return On Equity0.2-0.31
Return On Asset0.0576-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation698.53 M16.62 B
Shares Outstanding130.41 M571.82 M
Shares Owned By Insiders9.96 %10.09 %
Shares Owned By Institutions73.51 %39.21 %
Number Of Shares Shorted3.08 M4.71 M
Price To Earning59.29 X28.72 X
Price To Book3.75 X9.51 X
Price To Sales0.89 X11.42 X
Revenue626.26 M9.43 B
Gross Profit152.98 M27.38 B
EBITDA79.88 M3.9 B
Net Income25.51 M570.98 M
Cash And Equivalents13.59 M2.7 B
Cash Per Share0.28 X5.01 X
Total Debt196.8 M5.32 B
Debt To Equity1.81 %48.70 %
Current Ratio2.04 X2.16 X
Book Value Per Share1.14 X1.93 K
Cash Flow From Operations70.21 M971.22 M
Short Ratio2.14 X4.00 X
Earnings Per Share0.20 X3.12 X
Price To Earnings To Growth0.20 X4.89 X
Target Price7.5
Number Of Employees1.5 K18.84 K
Beta2.21-0.15
Market Capitalization556.87 M19.03 B
Total Asset499.52 M29.47 B
Retained Earnings(276.71 M)9.33 B
Working Capital156.05 M1.48 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.

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
Utilities Theme
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.
View All  Next Launch
When determining whether Tetra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tetra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tetra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tetra Technologies Stock:
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..

Complementary Tools for Tetra Stock analysis

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.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stocks Directory
Find actively traded stocks across global markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
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.