Tigo Energy Stock Buy Hold or Sell Recommendation
| TYGO Stock | 1.02 0.09 9.68% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Tigo Energy is 'Sell'. The recommendation algorithm takes into account all of Tigo Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tigo Energy 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. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide. In addition, we conduct extensive research on individual companies such as Tigo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tigo Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Tigo |
Execute Tigo Energy Buy or Sell Advice
The Tigo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tigo Energy. Macroaxis does not own or have any residual interests in Tigo Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tigo Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Tigo Energy Trading Alerts and Improvement Suggestions
| Tigo Energy generated a negative expected return over the last 90 days | |
| Tigo Energy has high historical volatility and very poor performance | |
| Tigo Energy has some characteristics of a very speculative penny stock | |
| Tigo Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 145.23 M. Net Loss for the year was (984 K) with profit before overhead, payroll, taxes, and interest of 24.77 M. | |
| Tigo Energy generates negative cash flow from operations | |
| Tigo Energy has a very weak financial position based on the latest SEC disclosures | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: FY2024 EPS Estimates for Tigo Energy Reduced by Roth Capital - MarketBeat |
Tigo Energy Returns Distribution Density
The distribution of Tigo Energy's historical returns is an attempt to chart the uncertainty of Tigo Energy's future price movements. The chart of the probability distribution of Tigo Energy daily returns describes the distribution of returns around its average expected value. We use Tigo Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tigo Energy returns is essential to provide solid investment advice for Tigo Energy.
| Mean Return | -0.17 | Value At Risk | -6.5 | Potential Upside | 9.46 | Standard Deviation | 5.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tigo Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tigo Energy 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 Tigo Energy or Semiconductors & Semiconductor Equipment 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 Tigo Energy's 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 Tigo 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 | -0.43 | |
β | Beta against Dow Jones | 2.06 | |
σ | Overall volatility | 5.57 | |
Ir | Information ratio | -0.06 |
Tigo Energy Volatility Alert
Tigo Energy exhibits very low volatility with skewness of 1.86 and kurtosis of 6.54. Tigo Energy is a potential penny stock. Although Tigo Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tigo Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tigo 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.Tigo Energy Fundamentals Vs Peers
Comparing Tigo Energy's 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 Tigo Energy's direct or indirect competition across all of the common fundamentals between Tigo Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tigo Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tigo Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tigo Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tigo Energy to competition |
| Fundamentals | Tigo Energy | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (1.10) % | (1.27) % |
| Operating Margin | (0.73) % | (5.51) % |
| Current Valuation | 77.23 M | 16.62 B |
| Shares Outstanding | 60.74 M | 571.82 M |
| Shares Owned By Insiders | 51.52 % | 10.09 % |
| Shares Owned By Institutions | 15.18 % | 39.21 % |
| Number Of Shares Shorted | 60.72 K | 4.71 M |
| Price To Book | 1.69 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 145.23 M | 9.43 B |
| Gross Profit | 24.77 M | 27.38 B |
| EBITDA | 8.38 M | 3.9 B |
| Net Income | (984 K) | 570.98 M |
| Total Debt | 34.15 M | 5.32 B |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (37.22 M) | 971.22 M |
| Short Ratio | 3.60 X | 4.00 X |
| Earnings Per Share | (0.87) X | 3.12 X |
| Target Price | 3.03 | |
| Number Of Employees | 176 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 56.55 M | 19.03 B |
| Total Asset | 127.78 M | 29.47 B |
| Retained Earnings | (75.78 M) | 9.33 B |
| Working Capital | 78.29 M | 1.48 B |
| Net Asset | 127.78 M |
Note: Insider Trading [view details]
Tigo Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tigo . 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.
| Accumulation Distribution | 3955.52 | |||
| Daily Balance Of Power | 0.6923 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 1.0 | |||
| Day Typical Price | 1.01 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.09 |
About Tigo Energy Buy or Sell Advice
When is the right time to buy or sell Tigo Energy? Buying financial instruments such as Tigo 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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Check out Tigo Energy 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. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Semiconductors & Semiconductor Equipment space 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 Tigo Energy. If investors know Tigo 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 Tigo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.87) | Revenue Per Share 0.768 | Quarterly Revenue Growth (0.17) | Return On Assets (0.21) | Return On Equity (0.93) |
The market value of Tigo Energy is measured differently than its book value, which is the value of Tigo that is recorded on the company's balance sheet. Investors also form their own opinion of Tigo Energy's value that differs from its market value or its book value, called intrinsic value, which is Tigo Energy'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 Tigo Energy's market value can be influenced by many factors that don't directly affect Tigo Energy'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 Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tigo Energy'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.