T2 Metals Corp Stock Buy Hold or Sell Recommendation

TWO Stock   0.17  0.03  21.43%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding T2 Metals Corp is 'Strong Sell'. Macroaxis provides T2 Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWO positions. The advice algorithm takes into account all of T2 Metals' 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
0.13
Hype Value
0.18
Market Value
0.17
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell T2 Metals Corp given historical horizon and risk tolerance towards T2 Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for T2 Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out T2 Metals 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.
In addition, we conduct extensive research on individual companies such as TWO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards T2 Metals Corp. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute T2 Metals Buy or Sell Advice

The TWO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on T2 Metals Corp. Macroaxis does not own or have any residual interests in T2 Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute T2 Metals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell T2 MetalsBuy T2 Metals
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon T2 Metals Corp has a Mean Deviation of 3.11, Semi Deviation of 3.06, Standard Deviation of 5.87, Variance of 34.46, Downside Variance of 71.0 and Semi Variance of 9.39
We provide trade recommendation to complement the latest expert consensus on T2 Metals Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure T2 Metals Corp is not overpriced, please validate all T2 Metals Corp fundamentals, including its number of shares shorted, as well as the relationship between the cash per share and short ratio .

T2 Metals Trading Alerts and Improvement Suggestions

T2 Metals Corp is way too risky over 90 days horizon
T2 Metals Corp has some characteristics of a very speculative penny stock
T2 Metals Corp appears to be risky and price may revert if volatility continues
The company has accumulated 21.44 M in total debt. T2 Metals Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist T2 Metals until it has trouble settling it off, either with new capital or with free cash flow. So, T2 Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like T2 Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWO to invest in growth at high rates of return. When we think about T2 Metals' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 0.
About 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Closing Bell T2 Metals Corp flat on Friday - The Globe and Mail

T2 Metals Returns Distribution Density

The distribution of T2 Metals' historical returns is an attempt to chart the uncertainty of T2 Metals' future price movements. The chart of the probability distribution of T2 Metals stock daily returns describes the distribution of returns around its average expected value. We use T2 Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of T2 Metals returns is essential to provide solid investment advice for T2 Metals.
Mean Return
0.57
Value At Risk
-7.14
Potential Upside
15.38
Standard Deviation
5.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of T2 Metals 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.

T2 Metals 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 T2 Metals or Metals & Mining 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 T2 Metals' 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 TWO 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
0.40
β
Beta against NYSE Composite1.11
σ
Overall volatility
6.01
Ir
Information ratio 0.07

T2 Metals Volatility Alert

T2 Metals Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect T2 Metals Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of T2 Metals future alpha. T2 Metals Corp is a potential penny stock. Although T2 Metals 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 T2 Metals Corp. 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 TWO 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.

T2 Metals Fundamentals Vs Peers

Comparing T2 Metals' 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 T2 Metals' direct or indirect competition across all of the common fundamentals between T2 Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as T2 Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of T2 Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing T2 Metals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare T2 Metals to competition
FundamentalsT2 MetalsPeer Average
Return On Equity-0.23-0.31
Return On Asset-0.15-0.14
Current Valuation3.2 M16.62 B
Shares Outstanding28.9 M571.82 M
Shares Owned By Insiders17.58 %10.09 %
Number Of Shares Shorted5424.71 M
Price To Book1.73 X9.51 X
EBITDA(569.03 K)3.9 B
Net Income(20.52 M)570.98 M
Cash And Equivalents57.87 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt21.44 M5.32 B
Current Ratio0.03 X2.16 X
Book Value Per Share0.08 X1.93 K
Cash Flow From Operations1.67 M971.22 M
Short Ratio0.20 X4.00 X
Earnings Per Share(0.03) X3.12 X
Beta0.76-0.15
Market Capitalization3.9 M19.03 B
Z Score0.118.72

T2 Metals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TWO . 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 T2 Metals Buy or Sell Advice

When is the right time to buy or sell T2 Metals Corp? Buying financial instruments such as TWO 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 T2 Metals 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.

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Run IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 41 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 IT Theme or any other thematic opportunities.
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Check out T2 Metals 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Please note, there is a significant difference between T2 Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if T2 Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T2 Metals' 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.