Tauriga Sciences Buy Hold or Sell Recommendation

TAUG -- USA Stock  

USD 0.21  0.029  16.10%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Tauriga Sciences is 'Strong Sell'. Macroaxis provides Tauriga Sciences buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TAUG positions. The advice algorithm takes into account all of Tauriga Sciences available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TAUG buy-and-hold prospective. Also please take a look at Tauriga Sciences Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Tauriga SciencesBuy Tauriga Sciences
Not Rated
For the selected time horizon Tauriga Sciences has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide advice to complement the current expert consensus on Tauriga Sciences. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Tauriga Sciences is not overpriced, please validate all Tauriga Sciences fundamentals including its Debt to Equity as well as the relationship between Beta and Z Score . As Tauriga Sciences appears to be a penny stock we also recommend to double-check its Price to Book numbers.

Institutional Investors

Security TypeSharesValue
Appleton Partners IncCommon Shares15 K0.0
Appleton Partners IncCommon Shares15 K0.0

Tauriga Sciences Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=13.48
Ir
Information ratio =0.00

Tauriga Sciences Volatility Alert

Tauriga Sciences exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Tauriga Sciences technical indicators to make sure all market info is available and is reliable. Tauriga Sciences is a potential penny stock. Although Tauriga Sciences may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Tauriga Sciences. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Tauriga Sciences to competition

Tauriga Sciences Fundamental Vs Peers

FundamentalsTauriga SciencesPeer Average
Return On Equity(280.75)% (15.17)%
Return On Asset(79.57)% (15.64)%
Current Valuation11.84M152.14B
Shares Outstanding60.38M1.43B
Shares Owned by Insiders7.25% 6.91%
Price to Earning1.82X40.69X
Price to Book90.05X14.44X
Revenue1709.85B
Gross Profit47321.75B
EBITDA(1.06M)1.41B
Net Income(849.73K)517.71M
Cash and Equivalents516.77K3.89B
Cash per Share0.01X5.17X
Total Debt311.48K7.36B
Debt to Equity356.40% 0.72%
Current Ratio1.36X3.30X
Cash Flow from Operations(933.51K)1.25B
Earnings Per Share(0.016)X2.30X
Number of Employees310.67K
Beta4.070.34
Market Capitalization10.87M29.78B
Retained Earnings(53.26M)38.24B
Working Capital(2.96M)3.58B
Current Liabilities2.96M33.34B
Z Score20.4708.73
   Acquisition or disposition of Tauriga Sciences securities by Microbial Robotics Llc [view details]

Tauriga Sciences Alerts

Trading Alerts and Improvement Suggestions

Tauriga Sciences appears to be very risky and stock price may revert if volatility continues
Tauriga Sciences has some characteristics of a very speculative penny stock
Tauriga Sciences has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 170. Net Loss for the year was (849.73K) with profit before overhead, payroll, taxes, and interest of 473.
TAURIGA SCIENCES currently holds about 516.77K in cash with (933.51K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Latest Analysts View

Tauriga Sciences Current Analysts Recommendations

Target Median Price0.10
Target Mean Price0.10
Target High Price0.10
Number Of Analyst Opinions1
Target Low Price0.10
Also please take a look at Tauriga Sciences Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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