Tuesday Morning Corp Stock Performance
TUEM Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of -4.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tuesday Morning are expected to decrease by larger amounts. On the other hand, during market turmoil, Tuesday Morning is expected to outperform it. Tuesday Morning Corp right now has a risk of 0.0%. Please validate Tuesday Morning coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Tuesday Morning will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tuesday Morning Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Tuesday Morning is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 28.9 M |
Tuesday |
Tuesday Morning Relative Risk vs. Return Landscape
If you would invest 0.01 in Tuesday Morning Corp on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Tuesday Morning Corp or generate 0.0% return on investment over 90 days. Tuesday Morning Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Tuesday, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Tuesday Morning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuesday Morning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tuesday Morning Corp, and traders can use it to determine the average amount a Tuesday Morning's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Tuesday Morning is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tuesday Morning by adding Tuesday Morning to a well-diversified portfolio.
Tuesday Morning Fundamentals Growth
Tuesday Stock prices reflect investors' perceptions of the future prospects and financial health of Tuesday Morning, and Tuesday Morning fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tuesday Stock performance.
Return On Equity | -2.25 | ||||
Return On Asset | -0.11 | ||||
Profit Margin | (0.1) % | ||||
Operating Margin | (0.09) % | ||||
Current Valuation | 247.7 M | ||||
Shares Outstanding | 5.95 M | ||||
Price To Book | 3.18 X | ||||
Price To Sales | 0.02 X | ||||
Revenue | 749.81 M | ||||
Gross Profit | 191.82 M | ||||
EBITDA | (38.37 M) | ||||
Net Income | (59 M) | ||||
Cash And Equivalents | 7.82 M | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 259.36 M | ||||
Current Ratio | 1.29 X | ||||
Book Value Per Share | 0.99 X | ||||
Cash Flow From Operations | (61.61 M) | ||||
Earnings Per Share | (0.59) X | ||||
Market Capitalization | 2.85 M | ||||
Total Asset | 354.18 M | ||||
Retained Earnings | (286.75 M) | ||||
About Tuesday Morning Performance
To evaluate Tuesday Morning Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tuesday Morning generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tuesday Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tuesday Morning Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tuesday's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 140.20 | 96.22 | |
Return On Tangible Assets | 0.11 | 0.07 | |
Return On Capital Employed | 0.27 | 0.20 | |
Return On Assets | 0.11 | 0.07 | |
Return On Equity | 0.17 | 0.18 |
Things to note about Tuesday Morning Corp performance evaluation
Checking the ongoing alerts about Tuesday Morning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tuesday Morning Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Tuesday Morning Corp is not yet fully synchronised with the market data | |
Tuesday Morning Corp generated a negative expected return over the last 90 days | |
Tuesday Morning Corp has some characteristics of a very speculative penny stock | |
Tuesday Morning Corp has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 749.81 M. Net Loss for the year was (59 M) with profit before overhead, payroll, taxes, and interest of 191.82 M. | |
Tuesday Morning Corp currently holds about 7.82 M in cash with (61.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Tuesday Morning Corp has a frail financial position based on the latest SEC disclosures | |
Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tuesday Morning's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tuesday Morning's stock is overvalued or undervalued compared to its peers.
- Examining Tuesday Morning's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tuesday Morning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuesday Morning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tuesday Morning's stock. These opinions can provide insight into Tuesday Morning's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Tuesday Morning Corp information on this page should be used as a complementary analysis to other Tuesday Morning's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Tuesday Stock analysis
When running Tuesday Morning's price analysis, check to measure Tuesday Morning's 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 Tuesday Morning is operating at the current time. Most of Tuesday Morning's value examination focuses on studying past and present price action to predict the probability of Tuesday Morning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuesday Morning's price. Additionally, you may evaluate how the addition of Tuesday Morning to your portfolios can decrease your overall portfolio volatility.
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Is Tuesday Morning's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tuesday Morning. If investors know Tuesday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tuesday Morning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (0.59) | Revenue Per Share 248.967 | Quarterly Revenue Growth (0.11) | Return On Assets (0.11) |
The market value of Tuesday Morning Corp is measured differently than its book value, which is the value of Tuesday that is recorded on the company's balance sheet. Investors also form their own opinion of Tuesday Morning's value that differs from its market value or its book value, called intrinsic value, which is Tuesday Morning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tuesday Morning's market value can be influenced by many factors that don't directly affect Tuesday Morning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tuesday Morning's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuesday Morning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuesday Morning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.