Trugolf Stock Buy Hold or Sell Recommendation
| TRUG Stock | 1.09 0.02 1.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trugolf is 'Strong Sell'. Macroaxis provides Trugolf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Trugolf positions. The advice algorithm takes into account all of Trugolf's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trugolf's buy or sell advice are summarized below:
Real Value 1.08 | Hype Value 1.08 | Market Value 1.09 | Naive Value 1.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trugolf given historical horizon and risk tolerance towards Trugolf. When Macroaxis issues a 'buy' or 'sell' recommendation for Trugolf, the advice is generated through an automated system that utilizes algorithms and statistical models.
Trugolf |
Execute Trugolf Buy or Sell Advice
The Trugolf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trugolf. Macroaxis does not own or have any residual interests in Trugolf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trugolf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trugolf Trading Alerts and Improvement Suggestions
| Trugolf had very high historical volatility over the last 90 days | |
| Trugolf has some characteristics of a very speculative penny stock | |
| Trugolf has high likelihood to experience some financial distress in the next 2 years | |
| Trugolf was previously known as Deep Medicine Acquisition and was traded on NASDAQ Exchange under the symbol DMAQ. | |
| The company reported the previous year's revenue of 20.23 M. Net Loss for the year was (956.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Trugolf has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Reviewing YETI and TruGolf - Defense World |
Trugolf Returns Distribution Density
The distribution of Trugolf's historical returns is an attempt to chart the uncertainty of Trugolf's future price movements. The chart of the probability distribution of Trugolf daily returns describes the distribution of returns around its average expected value. We use Trugolf price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trugolf returns is essential to provide solid investment advice for Trugolf.
| Mean Return | 0.11 | Value At Risk | -9.94 | Potential Upside | 9.32 | Standard Deviation | 10.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trugolf 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.
Trugolf 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 Trugolf or Consumer Cyclical 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 Trugolf'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 Trugolf 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 | 0.11 | |
β | Beta against NYSE Composite | -0.52 | |
σ | Overall volatility | 10.30 | |
Ir | Information ratio | 0.01 |
Trugolf Volatility Alert
Trugolf is displaying above-average volatility over the selected time horizon. Trugolf is a potential penny stock. Although Trugolf may be in fact a good instrument to invest, many penny 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 Trugolf. 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 Trugolf 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.Trugolf Fundamentals Vs Peers
Comparing Trugolf'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 Trugolf's direct or indirect competition across all of the common fundamentals between Trugolf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trugolf or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trugolf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trugolf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trugolf to competition |
| Fundamentals | Trugolf | Peer Average |
| Revenue | 20.23 M | 9.43 B |
| Net Income | (956.84 K) | 570.98 M |
| Total Debt | 2.17 M | 5.32 B |
| Cash Flow From Operations | 791.88 K | 971.22 M |
| Total Asset | 14.59 M | 29.47 B |
| Retained Earnings | (2.08 M) | 9.33 B |
| Working Capital | 6.28 M | 1.48 B |
| Net Asset | 14.59 M |
Note: Insider Trading [view details]
Trugolf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trugolf . 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 Trugolf Buy or Sell Advice
When is the right time to buy or sell Trugolf? Buying financial instruments such as Trugolf 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.| 2010 | 2021 | 2023 | 2024 (projected) | Total Current Liabilities | 5.4M | 7.4M | 8.5M | 7.1M | Total Assets | 14.9M | 14.6M | 13.1M | 11.8M |
Use Investing Ideas to Build Portfolios
In addition to having Trugolf 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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Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 34 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 Target Risk ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Trugolf Stock
When determining whether Trugolf is a strong investment it is important to analyze Trugolf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trugolf's future performance. For an informed investment choice regarding Trugolf Stock, refer to the following important reports:Check out Trugolf 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 more detail on how to invest in Trugolf Stock please use our How to Invest in Trugolf guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Recreation 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 Trugolf. If investors know Trugolf 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 Trugolf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trugolf is measured differently than its book value, which is the value of Trugolf that is recorded on the company's balance sheet. Investors also form their own opinion of Trugolf's value that differs from its market value or its book value, called intrinsic value, which is Trugolf'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 Trugolf's market value can be influenced by many factors that don't directly affect Trugolf'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 Trugolf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trugolf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trugolf'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.