Tauriga Sciences Buy Hold or Sell Recommendation

TAUG -- USA Stock  

USD 0.044  0.0044  9.09%

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 Total Debt as well as the relationship between Earnings Per Share and Working Capital . As Tauriga Sciences 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 generates negative expected return over the last 30 days
Tauriga Sciences has high historical volatility and very poor performance
Tauriga Sciences has some characteristics of a very speculative penny stock
The company reported previous year revenue of 57.13K. Net Loss for the year was (1.1M) with profit before overhead, payroll, taxes, and interest of 20.01K.
TAURIGA SCIENCES currently holds about 808.84K in cash with (328.58K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

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

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
=7.17
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 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. 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(274.26)% (0.31)%
Return On Asset(82.07)% (0.14)%
Current Valuation4.36M16.62B
Shares Outstanding57.13M571.82M
Shares Owned by Insiders7.25% 10.09%
Price to Earning1.82X28.72X
Price to Book6.91X9.51X
Price to Sales64.34X11.42X
Revenue57.13K9.43B
Gross Profit20.01K27.38B
EBITDA(1.08M)3.9B
Net Income(1.1M)570.98M
Cash and Equivalents808.84K2.7B
Cash per Share0.01X5.01X
Total Debt213.88K5.32B
Debt to Equity42.40% 48.70%
Current Ratio2.07X2.16X
Book Value Per Share0.01X1.93K
Cash Flow from Operations(328.58K)971.22M
Earnings Per Share(0.02)X3.12X
Number of Employees318.84K
Beta1.98-0.15
Market Capitalization3.68M19.03B
Retained Earnings(53.26M)9.33B
Working Capital(2.96M)1.48B
Current Liabilities2.96M7.9B
Z Score10.28.72

Tauriga Sciences Market Momentum

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