Tauriga Sciences Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 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. Key drivers impacting Tauriga Sciences' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tauriga Sciences given historical horizon and risk tolerance towards Tauriga Sciences. When Macroaxis issues a 'buy' or 'sell' recommendation for Tauriga Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tauriga |
Execute Tauriga Sciences Buy or Sell Advice
The Tauriga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tauriga Sciences. Macroaxis does not own or have any residual interests in Tauriga Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tauriga Sciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Tauriga Sciences Trading Alerts and Improvement Suggestions
| Tauriga Sciences generated a negative expected return over the last 90 days | |
| Tauriga Sciences has some characteristics of a very speculative penny stock | |
| Tauriga Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.51 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. Tauriga Sciences has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tauriga Sciences until it has trouble settling it off, either with new capital or with free cash flow. So, Tauriga Sciences' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tauriga Sciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tauriga to invest in growth at high rates of return. When we think about Tauriga Sciences' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 285.32 K. Net Loss for the year was (3.63 M) with profit before overhead, payroll, taxes, and interest of 122.69 K. | |
| Tauriga Sciences currently holds about 1.02 M in cash with (2.55 M) of positive cash flow from operations. |
Tauriga Sciences 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 Tauriga Sciences or Healthcare 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 Tauriga Sciences' price will be affected by overall otc 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 Tauriga otc'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Tauriga Sciences Volatility Alert
At this time Tauriga Sciences exhibits very low volatility. You can indeed make money on Tauriga instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Tauriga Sciences Fundamentals Vs Peers
Comparing Tauriga Sciences' 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 Tauriga Sciences' direct or indirect competition across all of the common fundamentals between Tauriga Sciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tauriga Sciences or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tauriga Sciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tauriga Sciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tauriga Sciences to competition |
| Fundamentals | Tauriga Sciences | Peer Average |
| Return On Equity | -63.19 | -0.31 |
| Return On Asset | -1.72 | -0.14 |
| Operating Margin | (17.15) % | (5.51) % |
| Current Valuation | 519.42 K | 16.62 B |
| Shares Outstanding | 299.91 M | 571.82 M |
| Shares Owned By Insiders | 3.38 % | 10.09 % |
| Price To Earning | 1.82 X | 28.72 X |
| Price To Book | 6.60 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 285.32 K | 9.43 B |
| Gross Profit | 122.69 K | 27.38 B |
| EBITDA | (2.53 M) | 3.9 B |
| Net Income | (3.63 M) | 570.98 M |
| Cash And Equivalents | 1.02 M | 2.7 B |
| Total Debt | 1.51 M | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (2.55 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.1 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 299 | 19.03 B |
| Total Asset | 2.49 M | 29.47 B |
| Retained Earnings | (53.26 M) | 9.33 B |
| Working Capital | (2.96 M) | 1.48 B |
| Current Liabilities | 2.96 M | 7.9 B |
| Z Score | -33.9 | 8.72 |
| Net Asset | 2.49 M |
About Tauriga Sciences Buy or Sell Advice
When is the right time to buy or sell Tauriga Sciences? Buying financial instruments such as Tauriga OTC 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.
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Check out Tauriga Sciences 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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Tauriga Sciences' price analysis, check to measure Tauriga Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tauriga Sciences is operating at the current time. Most of Tauriga Sciences' value examination focuses on studying past and present price action to predict the probability of Tauriga Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tauriga Sciences' price. Additionally, you may evaluate how the addition of Tauriga Sciences to your portfolios can decrease your overall portfolio volatility.
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