Tymbal Stock Buy Hold or Sell Recommendation
| TYMB Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tymbal Resources is 'Strong Sell'. Macroaxis provides Tymbal Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TYMB positions. The advice algorithm takes into account all of Tymbal Resources' available fundamental, technical, and predictive indicators you will find on this site.
Real Value 0.0084 | Hype Value 0.01 | Market Value 0.01 | Naive Value 0.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tymbal Resources given historical horizon and risk tolerance towards Tymbal Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Tymbal Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tymbal |
Execute Tymbal Resources Buy or Sell Advice
The Tymbal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tymbal Resources. Macroaxis does not own or have any residual interests in Tymbal Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tymbal Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Tymbal Resources Trading Alerts and Improvement Suggestions
| Tymbal Resources generated a negative expected return over the last 90 days | |
| Tymbal Resources has some characteristics of a very speculative penny stock | |
| Tymbal Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.27 M in total debt. Tymbal Resources has a current ratio of 0.01, 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 Tymbal Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tymbal Resources' 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 Tymbal Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tymbal to invest in growth at high rates of return. When we think about Tymbal Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (470.98 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tymbal Resources has accumulated about 30.82 K in cash with (174 K) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Tymbal Resources 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 Tymbal Resources 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 Tymbal Resources' 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 Tymbal 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Tymbal Resources Volatility Alert
Tymbal Resources exhibits very low volatility. However, we advise investors to further study Tymbal Resources technical indicators to make sure all market info is available and is reliable. Tymbal Resources is a penny stock. Although Tymbal Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Tymbal Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Tymbal 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.Tymbal Resources Fundamentals Vs Peers
Comparing Tymbal Resources' 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 Tymbal Resources' direct or indirect competition across all of the common fundamentals between Tymbal Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tymbal Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tymbal Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tymbal Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tymbal Resources to competition |
| Fundamentals | Tymbal Resources | Peer Average |
| Return On Asset | -0.19 | -0.14 |
| Current Valuation | 1.85 M | 16.62 B |
| Shares Outstanding | 53.83 M | 571.82 M |
| Shares Owned by Insiders | 20.95 % | 10.09 % |
| Number of Shares Shorted | 60 K | 4.71 M |
| Price to Sales | 13,238 X | 11.42 X |
| EBITDA | (249.44 K) | 3.9 B |
| Net Income | (470.98 K) | 570.98 M |
| Cash and Equivalents | 30.82 K | 2.7 B |
| Total Debt | 1.27 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow from Operations | (174 K) | 971.22 M |
| Short Ratio | 9.50 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 2.51 | -0.15 |
| Market Capitalization | 538.26 K | 19.03 B |
| Total Asset | 320.77 K | 29.47 B |
| Retained Earnings | (12.06 M) | 9.33 B |
| Working Capital | (3.98 M) | 1.48 B |
| Z Score | -69.82 | 8.72 |
| Net Asset | 320.77 K |
About Tymbal Resources Buy or Sell Advice
When is the right time to buy or sell Tymbal Resources? Buying financial instruments such as Tymbal 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 Tymbal Resources 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 45 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 Military Industrial Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Tymbal Resources 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Tymbal Stock analysis
When running Tymbal Resources' price analysis, check to measure Tymbal Resources' 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 Tymbal Resources is operating at the current time. Most of Tymbal Resources' value examination focuses on studying past and present price action to predict the probability of Tymbal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tymbal Resources' price. Additionally, you may evaluate how the addition of Tymbal Resources to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fund Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |