Tuesday Morning Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tuesday Morning are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Tuesday Morning has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Tuesday Morning is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 0.1100 | |
| Target High Price | 1.50 | |
| Fifty Two Week High | 1.9200 | |
| Target Low Price | 1.50 |
Tuesday |
Tuesday Morning Relative Risk vs. Return Landscape
If you would invest (100.00) in Tuesday Morning on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Tuesday Morning or generate -100.0% return on investment over 90 days. Tuesday Morning is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Tuesday, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tuesday Morning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuesday Morning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tuesday Morning, and traders can use it to determine the average amount a Tuesday Morning's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tuesday Morning is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tuesday Morning by adding Tuesday Morning to a well-diversified portfolio.
Tuesday Morning Fundamentals Growth
Tuesday Stock prices reflect investors' perceptions of the future prospects and financial health of Tuesday Morning, and Tuesday Morning fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tuesday Stock performance.
| Return On Equity | -0.0878 | |||
| Return On Asset | -0.0413 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | 515.03 M | |||
| Shares Outstanding | 47.74 M | |||
| Price To Earning | (4.05) X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1000 M | |||
| EBITDA | 14.37 M | |||
| Cash And Equivalents | 5.27 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 436.77 M | |||
| Debt To Equity | 269.90 % | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | 12.68 M | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 361.97 M | |||
| Retained Earnings | 45.73 M | |||
| Current Asset | 263.6 M | |||
| Current Liabilities | 124.65 M | |||
Things to note about Tuesday Morning performance evaluation
Checking the ongoing alerts about Tuesday Morning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tuesday Morning help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tuesday Morning is not yet fully synchronised with the market data | |
| Tuesday Morning has some characteristics of a very speculative penny stock | |
| Tuesday Morning has a very high chance of going through financial distress in the upcoming years | |
| Tuesday Morning has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 1000 M. Net Loss for the year was (13.96 M) with profit before overhead, payroll, taxes, and interest of 352.31 M. | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Tuesday Morning's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tuesday Morning's stock is overvalued or undervalued compared to its peers.
- Examining Tuesday Morning's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tuesday Morning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuesday Morning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tuesday Morning's stock. These opinions can provide insight into Tuesday Morning's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Tuesday Morning information on this page should be used as a complementary analysis to other Tuesday Morning's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Tuesday Stock
If you are still planning to invest in Tuesday Morning check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tuesday Morning's history and understand the potential risks before investing.
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