TAURIGA SCIENCES Buy Hold or Sell Recommendation

TAUG -- USA Stock  

USD 0.0306  0.003  8.93%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding TAURIGA SCIENCES INC is 'Hold'. 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 INC 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

Execute Advice


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon TAURIGA SCIENCES INC has a mean deviation of 7.39, semi deviation of 8.41, standard deviation of 15.79, variance of 249.4, downside variance of 124.54 and semi variance of 70.79
We provide advice to complement the current expert consensus on TAURIGA SCIENCES. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. To make sure TAURIGA SCIENCES INC is not overpriced, please validate all TAURIGA SCIENCES fundamentals including its Total Debt as well as the relationship between Earnings Per Share and Working Capital . As TAURIGA SCIENCES INC appears to be a penny stock we also recommend to double-check its Price to Book numbers.

TAURIGA SCIENCES Trading Alerts and Improvement Suggestions

TAURIGA SCIENCES INC appears to be very risky and stock price may revert if volatility continues
TAURIGA SCIENCES INC has some characteristics of a very speculative penny stock
The company reported previous year revenue of 101.51 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 20.01 K.
TAURIGA SCIENCES currently holds about 552.93 K in cash with (820 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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TAURIGA SCIENCES Returns Distribution Density

Mean Return1.18Value At Risk12.37
Potential Upside15.60Standard Deviation15.79
 Return Density 


Alpha over DOW
Beta against DOW=3.97
Overall volatility
Information ratio =0.07


TAURIGA SCIENCES INC is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about TAURIGA SCIENCES implied risk. TAURIGA SCIENCES INC is a penny stock. Although TAURIGA SCIENCES may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in TAURIGA SCIENCES INC. We encourage investors to look for the signals such us 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 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(355.76) (0.31) 
Return On Asset(111.21) (0.14) 
Current Valuation2.45 M16.62 B
Shares Outstanding76.15 M571.82 M
Shares Owned by Insiders7.25 10.09 
Price to Earning1.82 28.72 
Price to Book5.27 9.51 
Price to Sales27.69 11.42 
Revenue101.51 K9.43 B
Gross Profit20.01 K27.38 B
EBITDA(1.61 M)3.9 B
Net Income(1.92 M)570.98 M
Cash and Equivalents552.93 K2.7 B
Cash per Share0.01 5.01 
Total Debt244.89 K5.32 B
Debt to Equity47.10 48.70 
Current Ratio2.63 2.16 
Book Value Per Share0.01 1.93 K
Cash Flow from Operations(820 K)971.22 M
Earnings Per Share(0.035) 3.12 
Number of Employees318.84 K
Market Capitalization2.81 M19.03 B
Retained Earnings(53.26 M)9.33 B
Working Capital(2.96 M)1.48 B
Current Liabilities2.96 M7.9 B
Z Score6.68.72


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