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.
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 0.0We 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.
|Security Type||Shares||Value||Appleton Partners Inc||Common Shares||15 K||0.0||Appleton Partners Inc||Common Shares||15 K||0.0|
Tauriga Sciences Greeks
|Alpha over DOW||=||0.00|
|Beta against DOW||=||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
|Fundamentals||Tauriga Sciences||Peer Average|
|Return On Equity||(280.75)%||(15.17)%|
|Return On Asset||(79.57)%||(15.64)%|
|Shares Owned by Insiders||7.25%||6.91%|
|Price to Earning||1.82X||40.69X|
|Price to Book||90.05X||14.44X|
|Cash and Equivalents||516.77K||3.89B|
|Cash per Share||0.01X||5.17X|
|Debt to Equity||356.40%||0.72%|
|Cash Flow from Operations||(933.51K)||1.25B|
|Earnings Per Share||(0.016)X||2.30X|
|Number of Employees||3||10.67K|
|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.|
|Target Median Price||0.10|
|Target Mean Price||0.10|
|Target High Price||0.10|
|Number Of Analyst Opinions||1|
|Target Low Price||0.10|
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.