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
Hype Value
Market Value
Naive Value
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.
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. In addition, we conduct extensive research on individual companies such as Tymbal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tymbal Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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

Execute Advice
Sell Tymbal ResourcesBuy Tymbal Resources
Not Rated
For the selected time horizon Tymbal Resources has a Return On Asset of -0.19, Current Valuation of 1.85 M, Shares Outstanding of 53.83 M, Shares Owned by Insiders of 20.95 %, Number of Shares Shorted of 60 K and Price to Sales of 13,238 X
We provide advice to complement the current expert consensus on Tymbal Resources. 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 Tymbal Resources is not overpriced, please validate all Tymbal Resources fundamentals, including its net income, total debt, book value per share, as well as the relationship between the cash and equivalents and current ratio .

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.
Alpha over NYSE Composite
Beta against NYSE Composite0.00
Overall volatility
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
FundamentalsTymbal ResourcesPeer Average
Return On Asset-0.19-0.14
Current Valuation1.85 M16.62 B
Shares Outstanding53.83 M571.82 M
Shares Owned by Insiders20.95 %10.09 %
Number of Shares Shorted60 K4.71 M
Price to Sales13,238 X11.42 X
EBITDA(249.44 K)3.9 B
Net Income(470.98 K)570.98 M
Cash and Equivalents30.82 K2.7 B
Total Debt1.27 M5.32 B
Current Ratio0.01 X2.16 X
Book Value Per Share(0.07) X1.93 K
Cash Flow from Operations(174 K)971.22 M
Short Ratio9.50 X4.00 X
Earnings Per Share(0.01) X3.12 X
Market Capitalization538.26 K19.03 B
Total Asset320.77 K29.47 B
Retained Earnings(12.06 M)9.33 B
Working Capital(3.98 M)1.48 B
Z Score-69.828.72
Net Asset320.77 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.

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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.
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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.

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