Treasury Metals Stock Buy Hold or Sell Recommendation
| TSRMF Stock | USD 0.18 0.01 5.88% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Treasury Metals is 'Cautious Hold'. Macroaxis provides Treasury Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSRMF positions. The advice algorithm takes into account all of Treasury Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Treasury Metals' buy or sell advice are summarized below:
Real Value 0.16 | Hype Value 0.18 | Market Value 0.18 | Naive Value 0.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Treasury Metals given historical horizon and risk tolerance towards Treasury Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Treasury Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Treasury |
Execute Treasury Metals Buy or Sell Advice
The Treasury recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Treasury Metals. Macroaxis does not own or have any residual interests in Treasury Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Treasury Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Treasury Metals Trading Alerts and Improvement Suggestions
| Treasury Metals is way too risky over 90 days horizon | |
| Treasury Metals has some characteristics of a very speculative penny stock | |
| Treasury Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Treasury Metals has accumulated about 24.39 M in cash with (3.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
Treasury Metals Returns Distribution Density
The distribution of Treasury Metals' historical returns is an attempt to chart the uncertainty of Treasury Metals' future price movements. The chart of the probability distribution of Treasury Metals daily returns describes the distribution of returns around its average expected value. We use Treasury Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Treasury Metals returns is essential to provide solid investment advice for Treasury Metals.
| Mean Return | 1.24 | Value At Risk | -8.33 | Potential Upside | 12.50 | Standard Deviation | 6.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Treasury 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.
Treasury 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 Treasury 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 Treasury Metals' price will be affected by overall otc 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 Treasury otc'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 | 1.16 | |
β | Beta against NYSE Composite | 0.78 | |
σ | Overall volatility | 6.39 | |
Ir | Information ratio | 0.18 |
Treasury Metals Volatility Alert
Treasury Metals is displaying above-average volatility over the selected time horizon. Treasury Metals is a potential penny stock. Although Treasury Metals may be in fact a good instrument to invest, many penny otc 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 Treasury Metals. 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 Treasury instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Treasury Metals Fundamentals Vs Peers
Comparing Treasury 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 Treasury Metals' direct or indirect competition across all of the common fundamentals between Treasury Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Treasury Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Treasury Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Treasury Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Treasury Metals to competition |
| Fundamentals | Treasury Metals | Peer Average |
| Return On Equity | -0.0383 | -0.31 |
| Return On Asset | -0.0176 | -0.14 |
| Current Valuation | 30.59 M | 16.62 B |
| Shares Outstanding | 138.15 M | 571.82 M |
| Shares Owned By Insiders | 16.93 % | 10.09 % |
| Shares Owned By Institutions | 4.83 % | 39.21 % |
| Price To Earning | 28.20 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| EBITDA | (729.29 K) | 3.9 B |
| Net Income | (3.75 M) | 570.98 M |
| Cash And Equivalents | 24.39 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 5.41 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.96 X | 2.16 X |
| Book Value Per Share | 1.36 X | 1.93 K |
| Cash Flow From Operations | (3.42 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 33.16 M | 19.03 B |
| Total Asset | 202.6 M | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 202.6 M |
Treasury Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Treasury . 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 Treasury Metals Buy or Sell Advice
When is the right time to buy or sell Treasury Metals? Buying financial instruments such as Treasury OTC 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 Treasury 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.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 38 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 Stores Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Treasury 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Treasury OTC Stock analysis
When running Treasury Metals' price analysis, check to measure Treasury 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 Treasury Metals is operating at the current time. Most of Treasury Metals' value examination focuses on studying past and present price action to predict the probability of Treasury Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Metals' price. Additionally, you may evaluate how the addition of Treasury Metals to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |