Tiger Reef Stock Fundamentals
| TGRR Stock | USD 0.0001 0.00 0.00% |
Tiger Reef fundamentals help investors to digest information that contributes to Tiger Reef's financial success or failures. It also enables traders to predict the movement of Tiger Pink Sheet. The fundamental analysis module provides a way to measure Tiger Reef's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tiger Reef pink sheet.
Tiger |
Tiger Reef Company Current Valuation Analysis
Tiger Reef's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tiger Reef Current Valuation | 13.68 K |
Most of Tiger Reef's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tiger Reef is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Tiger Reef has a Current Valuation of 13.68 K. This is 100.0% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Tiger Reef Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiger Reef's current stock value. Our valuation model uses many indicators to compare Tiger Reef value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiger Reef competition to find correlations between indicators driving Tiger Reef's intrinsic value. More Info.Tiger Reef is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 1,667 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiger Reef's earnings, one of the primary drivers of an investment's value.Tiger Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiger Reef's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tiger Reef could also be used in its relative valuation, which is a method of valuing Tiger Reef by comparing valuation metrics of similar companies.Tiger Reef is currently under evaluation in current valuation category among its peers.
Tiger Fundamentals
| Current Valuation | 13.68 K | |||
| Shares Outstanding | 22.79 M | |||
| Shares Owned By Institutions | 1.95 % | |||
| Price To Earning | (1.37) X | |||
| Price To Book | 98.49 X | |||
| Net Income | (195.34 K) | |||
| Cash And Equivalents | 223 | |||
| Total Debt | 391.77 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (113.82 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 68.37 | |||
| Market Capitalization | 13.68 K | |||
| Total Asset | 80 | |||
| Net Asset | 80 |
About Tiger Reef Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiger Reef's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiger Reef using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiger Reef based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Tiger Reef, Inc. produces ultra premium rum under the Tiger Reef brand name and develops casual dining restaurant properties in the Caribbean. Tiger Reef, Inc. is a subsidiary of BWG Investments Development, Ltd. Tiger Reef operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1 people.
Pair Trading with Tiger Reef
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tiger Reef position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tiger Reef will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Tiger Reef could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tiger Reef when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tiger Reef - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tiger Reef to buy it.
The correlation of Tiger Reef is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tiger Reef moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tiger Reef moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tiger Reef can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tiger Pink Sheet Analysis
When running Tiger Reef's price analysis, check to measure Tiger Reef'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 Tiger Reef is operating at the current time. Most of Tiger Reef's value examination focuses on studying past and present price action to predict the probability of Tiger Reef's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiger Reef's price. Additionally, you may evaluate how the addition of Tiger Reef to your portfolios can decrease your overall portfolio volatility.