Tombador Iron (Australia) Buy Hold or Sell Recommendation
| TI1 Stock | 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Tombador Iron is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tombador Iron given historical horizon and risk tolerance towards Tombador Iron. When Macroaxis issues a 'buy' or 'sell' recommendation for Tombador Iron, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tombador Iron 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 Tombador and provide practical buy, sell, or hold advice based on investors' constraints. Tombador Iron. 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.
Tombador |
Execute Tombador Iron Buy or Sell Advice
The Tombador recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tombador Iron. Macroaxis does not own or have any residual interests in Tombador Iron or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tombador Iron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Tombador Iron Trading Alerts and Improvement Suggestions
| Tombador Iron generated a negative expected return over the last 90 days | |
| Tombador Iron has some characteristics of a very speculative penny stock | |
| Tombador Iron generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tombador Iron Adopts Robust Governance Plan - TipRanks.com - TipRanks |
Tombador Iron Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (36.7K) | 24.7M | 4.7M | (10.5M) | (12.1M) | (11.5M) | |
| Free Cash Flow | (6K) | (9.8M) | (2.8M) | (8.2M) | (7.4M) | (7.0M) | |
| Capital Expenditures | 6K | 9.8M | 2.8M | 4.8M | 5.5M | 5.8M | |
| End Period Cash Flow | 240.9K | 24.7M | 29.4M | 14.2M | 16.3M | 17.1M | |
| Investments | 107.7K | 394K | (4.5M) | 5.0M | 5.8M | 6.1M | |
| Net Income | (20.1K) | (8.6M) | 3.5M | 14.2M | 16.3M | 17.1M |
Tombador Iron 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 Tombador Iron 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 Tombador Iron's 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 Tombador 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Tombador Iron Volatility Alert
At this time Tombador Iron exhibits very low volatility. Tombador Iron is a penny stock. Although Tombador Iron 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 Tombador Iron. 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 Tombador 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.Tombador Iron Fundamentals Vs Peers
Comparing Tombador Iron's 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 Tombador Iron's direct or indirect competition across all of the common fundamentals between Tombador Iron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tombador Iron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tombador Iron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tombador Iron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tombador Iron to competition |
| Fundamentals | Tombador Iron | Peer Average |
| Return On Equity | -0.0974 | -0.31 |
| Return On Asset | -0.0453 | -0.14 |
| Operating Margin | (14.45) % | (5.51) % |
| Current Valuation | 21.6 M | 16.62 B |
| Shares Outstanding | 2.16 B | 571.82 M |
| Shares Owned By Insiders | 53.89 % | 10.09 % |
| Shares Owned By Institutions | 2.02 % | 39.21 % |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 51.34 M | 9.43 B |
| Gross Profit | 12.43 M | 27.38 B |
| EBITDA | 19.65 M | 3.9 B |
| Net Income | 14.17 M | 570.98 M |
| Total Debt | 9.33 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (3.39 M) | 971.22 M |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 30.22 M | 19.03 B |
| Total Asset | 52.03 M | 29.47 B |
| Retained Earnings | (4.04 M) | 9.33 B |
| Working Capital | 30.89 M | 1.48 B |
| Net Asset | 52.03 M | |
| Last Dividend Paid | 0.003 |
Tombador Iron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tombador . 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 Tombador Iron Buy or Sell Advice
When is the right time to buy or sell Tombador Iron? Buying financial instruments such as Tombador 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.| 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 1.8M | 1.6M | 1.5M | Cost Of Revenue | 33.4M | 38.5M | 40.4M |
Use Investing Ideas to Build Portfolios
In addition to having Tombador Iron 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?
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Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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Additional Tools for Tombador Stock Analysis
When running Tombador Iron's price analysis, check to measure Tombador Iron's 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 Tombador Iron is operating at the current time. Most of Tombador Iron's value examination focuses on studying past and present price action to predict the probability of Tombador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tombador Iron's price. Additionally, you may evaluate how the addition of Tombador Iron to your portfolios can decrease your overall portfolio volatility.