Teads Bv Stock Buy Hold or Sell Recommendation
| TEAD Stock | 1.72 0.17 10.97% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Teads BV is 'Cautious Hold'. Macroaxis provides Teads BV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Teads BV positions. Check out Teads BV 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. For information on how to trade Teads Stock refer to our How to Trade Teads Stock guide. Note, we conduct extensive research on individual companies such as Teads and provide practical buy, sell, or hold advice based on investors' constraints. Teads BV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute Teads BV Buy or Sell Advice
The Teads recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teads BV. Macroaxis does not own or have any residual interests in Teads BV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teads BV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Teads BV Trading Alerts and Improvement Suggestions
| Teads BV generated a negative expected return over the last 90 days | |
| Teads BV has high historical volatility and very poor performance | |
| Teads BV may become a speculative penny stock | |
| Teads BV was previously known as OB Old and was traded on NASDAQ Exchange under the symbol OB. | |
| The company reported the previous year's revenue of 889.88 M. Net Loss for the year was (711 K) with profit before overhead, payroll, taxes, and interest of 307.84 M. | |
| Teads BV has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Teads Launches CTV Performance A New Way to Optimize and Measure Real Outcomes from Connected TV |
Teads BV Returns Distribution Density
The distribution of Teads BV's historical returns is an attempt to chart the uncertainty of Teads BV's future price movements. The chart of the probability distribution of Teads BV daily returns describes the distribution of returns around its average expected value. We use Teads BV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teads BV returns is essential to provide solid investment advice for Teads BV.
| Mean Return | -0.83 | Value At Risk | -7.37 | Potential Upside | 6.71 | Standard Deviation | 5.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teads BV 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.
Teads Stock Institutional Investors
| Shares | American Century Companies Inc | 2025-06-30 | 388.3 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 337.6 K | Aqr Capital Management Llc | 2025-06-30 | 301 K | Citadel Advisors Llc | 2025-06-30 | 294 K | Awm Investment Company Inc | 2025-06-30 | 286.2 K | Northern Trust Corp | 2025-06-30 | 285.1 K | Empowered Funds, Llc | 2025-06-30 | 241.3 K | Globeflex Capital, L.p. | 2025-06-30 | 217.2 K | Partners Capital Investment Group, Llp | 2025-06-30 | 209.4 K | Value Base Ltd. | 2025-06-30 | 5.4 M | Blackrock Inc | 2025-06-30 | 2.7 M |
Teads BV Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 44.0M | 361.5M | (349.8M) | (34.7M) | 18.6M | 19.6M | |
| Free Cash Flow | 51.5M | 36.7M | (22.1M) | (6.5M) | 51.3M | 31.8M | |
| Other Non Cash Items | 3.7M | 48.1M | 16.5M | (14.5M) | (2.8M) | (2.7M) | |
| Capital Expenditures | 1.5M | 20.1M | 25.9M | 20.2M | 17.3M | 11.0M | |
| End Period Cash Flow | 93.6M | 455.6M | 105.8M | 71.1M | 89.7M | 119.9M | |
| Net Income | 4.4M | 11.0M | (24.6M) | 10.2M | (711K) | (675.5K) | |
| Investments | (9.4M) | (20.1M) | (317.9M) | 40.4M | 67.2M | 70.5M | |
| Depreciation | 18.5M | 19.5M | 17.4M | 20.7M | 19.5M | 19.4M |
Teads BV 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 Teads BV or Entertainment 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 Teads BV'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 Teads 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 | -1.13 | |
β | Beta against Dow Jones | 3.84 | |
σ | Overall volatility | 5.06 | |
Ir | Information ratio | -0.18 |
Teads BV Volatility Alert
Teads BV exhibits very low volatility with skewness of -1.1 and kurtosis of 7.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teads BV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teads BV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Teads BV Fundamentals Vs Peers
Comparing Teads BV'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 Teads BV's direct or indirect competition across all of the common fundamentals between Teads BV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teads BV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teads BV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teads BV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teads BV to competition |
| Fundamentals | Teads BV | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | 0.0016 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 635.78 M | 16.62 B |
| Shares Outstanding | 94.97 M | 571.82 M |
| Shares Owned By Insiders | 55.70 % | 10.09 % |
| Shares Owned By Institutions | 31.38 % | 39.21 % |
| Number Of Shares Shorted | 3.73 M | 4.71 M |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 889.88 M | 9.43 B |
| Gross Profit | 307.84 M | 27.38 B |
| EBITDA | 24.83 M | 3.9 B |
| Net Income | (711 K) | 570.98 M |
| Total Debt | 15.82 M | 5.32 B |
| Book Value Per Share | 5.60 X | 1.93 K |
| Cash Flow From Operations | 68.56 M | 971.22 M |
| Short Ratio | 10.18 X | 4.00 X |
| Earnings Per Share | (0.76) X | 3.12 X |
| Target Price | 3.02 | |
| Number Of Employees | 1.8 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 147.21 M | 19.03 B |
| Total Asset | 549.21 M | 29.47 B |
| Retained Earnings | (169.49 M) | 9.33 B |
| Working Capital | 53.66 M | 1.48 B |
| Net Asset | 549.21 M |
Note: Acquisition by Krindel Yaffa of 1250 shares of Teads BV at 1.61 subject to Rule 16b-3 [view details]
Teads BV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teads . 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 Teads BV Buy or Sell Advice
When is the right time to buy or sell Teads BV? Buying financial instruments such as Teads 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.
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Check out Teads BV 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. For information on how to trade Teads Stock refer to our How to Trade Teads Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teads BV. If investors know Teads will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teads BV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth 0.602 | Return On Assets |
The market value of Teads BV is measured differently than its book value, which is the value of Teads that is recorded on the company's balance sheet. Investors also form their own opinion of Teads BV's value that differs from its market value or its book value, called intrinsic value, which is Teads BV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teads BV's market value can be influenced by many factors that don't directly affect Teads BV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teads BV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teads BV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teads BV's 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.