TUESDAY Stock Analysis

TUEM -  USA Stock  

USD 1.91  0.11  6.11%

The modest gains experienced by current holders of TUESDAY MORNING CORP created some momentum for stakeholders as it was traded today as low as 1.8 and as high as 1.95 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.09. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the TUESDAY MORNING CORP partners.
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TUESDAY Stock Analysis 

 
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The TUESDAY MORNING stock analysis report makes it easy to digest most publicly released information about TUESDAY MORNING and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TUESDAY Stock analysis module also helps to analyze the TUESDAY MORNING price relationship with some important fundamental indicators such as market cap and management efficiency.

TUESDAY Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of TUESDAY MORNING was at this time reported as 0.69. The company recorded a loss per share of 0.43. TUESDAY MORNING CORP had not issued any dividends in recent years. Tuesday Morning Corporation operates as an off-price retailer in the United States. Tuesday Morning Corporation was founded in 1974 and is headquartered in Dallas, Texas. TUESDAY MORNING operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 1607 people. To find out more about TUESDAY MORNING CORP contact the company at 972 387 3562 or learn more at https://www.tuesdaymorning.com.

TUESDAY MORNING CORP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TUESDAY MORNING's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TUESDAY MORNING CORP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TUESDAY MORNING CORP has very high historical volatility over the last 90 days
TUESDAY MORNING CORP may become a 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 706.12 M. Net Loss for the year was (30.38 M) with profit before overhead, payroll, taxes, and interest of 206 M.
TUESDAY MORNING CORP currently holds about 4.55 M in cash with (206.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Over 78.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: GLOBAL MARKETS-U.S. stocks mixed, Treasury yields flat ahead of Fed indicator - Nasdaq

TUESDAY Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 162.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TUESDAY MORNING's market, we take the total number of its shares issued and multiply it by TUESDAY MORNING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

TUESDAY Profitablity

TUESDAY MORNING's profitability indicators refer to fundamental financial ratios that showcase TUESDAY MORNING's ability to generate income relative to its revenue or operating costs. If, let's say, TUESDAY MORNING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TUESDAY MORNING's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TUESDAY MORNING's profitability requires more research than a typical breakdown of TUESDAY MORNING's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (4.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.05.

Management Efficiency

The entity has return on total asset (ROA) of (5.27) % which means that it has lost $5.27 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (71.34) %, meaning that it created substantial loss on money invested by shareholders. TUESDAY MORNING management efficiency ratios could be used to measure how well tuesday morning corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of January, TUESDAY MORNING has the coefficient of variation of 3444.66, and Risk Adjusted Performance of 0.0571. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical 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 analyze and collect data for 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 adequately, providing market reflects its prevalent price of 1.91 per share. Please also confirm TUESDAY MORNING CORP total risk alpha, which is currently at 0.0301 to double-check the company can sustain itself at some point in the future.

TUESDAY MORNING CORP Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of two hundred twenty-nine. The MESA Adaptive Moving Average indicator adapts to TUESDAY MORNING CORP price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

TUESDAY MORNING Predictive Daily Indicators

TUESDAY MORNING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TUESDAY MORNING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TUESDAY MORNING Forecast Models

TUESDAY MORNING time-series forecasting models is one of many TUESDAY MORNING's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TUESDAY MORNING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About TUESDAY Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TUESDAY MORNING stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TUESDAY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as TUESDAY MORNING. By using and applying TUESDAY Stock analysis, traders can create a robust methodology for identifying TUESDAY entry and exit points for their positions.
Tuesday Morning Corporation operates as an off-price retailer in the United States. Tuesday Morning Corporation was founded in 1974 and is headquartered in Dallas, Texas. TUESDAY MORNING operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 1607 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TUESDAY MORNING to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running TUESDAY MORNING CORP 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 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.
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 TUESDAY MORNING value 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.