T2 Metals Corp Stock Buy Hold or Sell Recommendation
| TWO Stock | 0.33 0.01 3.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding T2 Metals Corp is 'Strong Sell'. 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. Note, we conduct extensive research on individual companies such as TWO and provide practical buy, sell, or hold advice based on investors' constraints. T2 Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
TWO |
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
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
T2 Metals Trading Alerts and Improvement Suggestions
| T2 Metals Corp had very high historical volatility over the last 90 days | |
| T2 Metals Corp has some characteristics of a very speculative penny stock | |
| T2 Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| T2 Metals Corp 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 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: T2 Metals Corp Solidifies Leadership and Eyes Growth - TipRanks |
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 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 | 0.59 | Value At Risk | -11.76 | Potential Upside | 14.29 | Standard Deviation | 6.85 |
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 Dow Jones | 0.67 | |
β | Beta against Dow Jones | -1.29 | |
σ | Overall volatility | 6.90 | |
Ir | Information ratio | 0.07 |
T2 Metals Volatility Alert
T2 Metals Corp is showing large volatility of returns over the selected time horizon. 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 |
| Fundamentals | T2 Metals | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Current Valuation | 8.77 M | 16.62 B |
| Shares Outstanding | 43.43 M | 571.82 M |
| Shares Owned By Insiders | 14.82 % | 10.09 % |
| Number Of Shares Shorted | 22 | 4.71 M |
| Price To Book | 3.26 X | 9.51 X |
| EBITDA | (916.68 K) | 3.9 B |
| Net Income | (20.52 M) | 570.98 M |
| Cash And Equivalents | 57.87 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 21.44 M | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | 1.67 M | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 13.9 M | 19.03 B |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
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.
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Additional Tools for TWO Stock Analysis
When running T2 Metals' price analysis, check to measure T2 Metals' 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 T2 Metals is operating at the current time. Most of T2 Metals' value examination focuses on studying past and present price action to predict the probability of T2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T2 Metals' price. Additionally, you may evaluate how the addition of T2 Metals to your portfolios can decrease your overall portfolio volatility.