Tgs Esports Stock Buy Hold or Sell Recommendation
| TGS Stock | CAD 0.06 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TGS Esports is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TGS Esports given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TGS Esports, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TGS Esports Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as TGS and provide practical buy, sell, or hold advice based on investors' constraints. TGS Esports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute TGS Esports Buy or Sell Advice
The TGS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TGS Esports. Macroaxis does not own or have any residual interests in TGS Esports or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TGS Esports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
TGS Esports Trading Alerts and Improvement Suggestions
| TGS Esports generated a negative expected return over the last 90 days | |
| TGS Esports has some characteristics of a very speculative penny stock | |
| TGS Esports has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 283.1 K. Net Loss for the year was (14.4 M) with profit before overhead, payroll, taxes, and interest of 90.78 K. | |
| TGS Esports has accumulated about 1.27 M in cash with (3.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Accord Financial Stock Crosses Above Fifty Day Moving Average Should You Sell - Defense World |
TGS Esports Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TGS Esports or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TGS Esports' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TGS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
TGS Esports Volatility Alert
At this time TGS Esports exhibits very low volatility. TGS Esports is a penny stock. Although TGS Esports may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in TGS Esports. We encourage investors to look for signals such as 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 TGS instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their 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.TGS Esports Fundamentals Vs Peers
Comparing TGS Esports' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TGS Esports' direct or indirect competition across all of the common fundamentals between TGS Esports and the related equities. This way, we can detect undervalued stocks with similar characteristics as TGS Esports or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TGS Esports' fundamental indicators could also be used in its relative valuation, which is a method of valuing TGS Esports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TGS Esports to competition |
| Fundamentals | TGS Esports | Peer Average |
| Return On Equity | -5.15 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Operating Margin | (2.17) % | (5.51) % |
| Current Valuation | 9.88 M | 16.62 B |
| Shares Outstanding | 151.44 M | 571.82 M |
| Shares Owned By Insiders | 17.45 % | 10.09 % |
| Number Of Shares Shorted | 2.17 K | 4.71 M |
| Price To Sales | 11.17 X | 11.42 X |
| Revenue | 283.1 K | 9.43 B |
| Gross Profit | 90.78 K | 27.38 B |
| EBITDA | (14.05 M) | 3.9 B |
| Net Income | (14.4 M) | 570.98 M |
| Cash And Equivalents | 1.27 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 493.94 K | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (3.37 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Beta | -0.73 | -0.15 |
| Market Capitalization | 8.33 M | 19.03 B |
| Total Asset | 2.27 M | 29.47 B |
| Retained Earnings | (20.23 M) | 9.33 B |
| Working Capital | (485.38 K) | 1.48 B |
| Net Asset | 2.27 M |
TGS Esports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TGS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TGS Esports Buy or Sell Advice
When is the right time to buy or sell TGS Esports? Buying financial instruments such as TGS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 147 constituents at this time.
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Additional Tools for TGS Stock Analysis
When running TGS Esports' price analysis, check to measure TGS Esports' 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 TGS Esports is operating at the current time. Most of TGS Esports' value examination focuses on studying past and present price action to predict the probability of TGS Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS Esports' price. Additionally, you may evaluate how the addition of TGS Esports to your portfolios can decrease your overall portfolio volatility.