Tuesday Story

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TUES -- USA Stock  

USD 1.06  0.15  16.48%

In this post we will sum up Tuesday Morning. We will look into a few reasons why it is still possible for the company to generate above-average margins and positive cash flow. Tuesday Morning Corp is at this time traded for 0.38. The entity has historical hype elasticity of -0.03. The average price elasticity to hype of competition is about 1.14. The firm is anticipated to decline in value after the next press release, with the price expected to drop to 0.23. The average volatility of headline impact on the company stock price is huge, making predictions on the news or social media along less reliable. The price decrease on the next news is expected to be -11.54%, whereas the daily expected return is at this time at 3.28 percent. Given the investment horizon of 30 days, the next anticipated announcement will be in about 7 days.
Published over three weeks ago
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Is Tuesday Morning (NMS:TUES) gaining more confidence from retail investors?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tuesday Morning has an asset utilization ratio of 276.27 percent. This connotes that the company is making $2.76 for each dollar of assets. An increasing asset utilization means that Tuesday Morning Corp is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Tuesday Morning stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Tuesday Morning Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Tuesday Morning based on Tuesday Morning hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Tuesday Morning's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tuesday Morning's related companies.

Watch out for price decline

Please consider monitoring Tuesday Morning on a daily bases if you are holding a position in it. Tuesday Morning is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Tuesday Morning stock to be traded above the $1 level to remain listed. If Tuesday Morning stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

Use Technical Analysis to project Tuesday expected Price

Tuesday Morning technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Tuesday Morning technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tuesday Morning trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Tuesday utilizes its cash?

To perform a cash flow analysis of Tuesday Morning, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Tuesday Morning is receiving and how much cash it distributes out in a given period. The Tuesday Morning cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Tuesday Morning Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Tuesday Morning reported last year Net Cash Flow from Operations of 22.5 Million

Is Tuesday Morning valued sensibly by the market?

Tuesday Morning Corp reported the previous year's revenue of 1000 M. Net Loss for the year was (13.96 M) with profit before overhead, payroll, taxes, and interest of 352.31 M.

Cost of Revenue Breakdown

Tuesday Morning Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue is likely to drop to about 494.6 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Tuesday Morning Cost of Revenue is relatively stable at the moment as compared to the past year. Tuesday Morning reported last year Cost of Revenue of 511.73 Million
2011
2012
2013
2014
2015
2016
2019
2020
2011503.92 Million
2012578.88 Million
2013562.69 Million
2014579.75 Million
2015614.59 Million
2016568.59 Million
2019511.73 Million
2020494.62 Million

Our perspective of the latest Tuesday Morning spike

Downside variance is down to 466.56. It may connote a possible volatility fall. Tuesday Morning Corp 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 Tuesday Morning implied risk. Tuesday Morning Corp is a potential penny stock. Although Tuesday Morning may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tuesday Morning Corp. 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 have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

The Bottom Line

While many other companies within the discount stores industry are still a little expensive, even after the recent corrections, Tuesday Morning may offer a potential longer-term growth to retail investors. The inconsistency in the assessment between current Tuesday valuation and our trade advice on Tuesday Morning is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Tuesday Morning.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Tuesday Morning Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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