Tuesday Story

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TUES -- USA Stock  

USD 1.06  0.15  16.48%

In general, we focus on analyzing Tuesday (NMS:TUES) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tuesday Morning Corp daily price indicators and compare them against related drivers. In this post we will sum up Tuesday Morning. We will analyze why it could be a much better year for Tuesday Morning shareholders.
Published over three weeks ago
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Is Tuesday Morning (NMS:TUES) gaining more confidence from retail investors?
Tuesday Morning Corp's average rating is Buy from 2 analysts. We provide advice to complement the current expert consensus on Tuesday Morning. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. About 23.0% of the company outstanding shares are owned by corporate insiders. Tuesday Morning Corp has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded a loss per share of 0.31. The firm last dividend was issued on the 16th of March 2007. Tuesday Morning had 3:2 split on the 18th of June 1997.
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?

The entity 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.
 2017 2018 2019 2020 (projected)
Accounts Payable88.91 M91.25 M82.13 M77.07 M
Inventories234.37 M237.9 M273.58 M279.19 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

Will Tuesday Morning continue to go crazy?

Tuesday Morning latest downside variance advances over 456.67. As of the 4th of September, Tuesday Morning has the Semi Deviation of 14.3, risk adjusted performance of 0.2212, and Coefficient Of Variation of 684.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tuesday Morning Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Tuesday Morning Corp, which can be compared to its competition. Please validate Tuesday Morning Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tuesday Morning is priced more or less accurately, providing market reflects its prevalent price of 0.36 per share. As Tuesday Morning Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

The Bottom Line

While other entities in the discount stores industry are either recovering or due for a correction, Tuesday may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 4th of September 2020, our overall 30 days Buy-Hold-Sell recommendation on the enterprise is Strong Sell. However, we believe Tuesday Morning is currently undervalued with below average probability of financial unrest for the next two years.

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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