Is Tigo Energy Stock a Good Investment?
Tigo Energy Investment Advice | TYGO |
- Examine Tigo Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tigo Energy's leadership team and their track record. Good management can help Tigo Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Tigo Energy's business and its evolving consumer preferences.
- Compare Tigo Energy's performance and market position to its competitors. Analyze how Tigo Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Tigo Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tigo Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tigo Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tigo Energy is a good investment.
Sell | Buy |
Strong 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 |
Examine Tigo Energy Stock
Researching Tigo Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tigo Energy recorded a loss per share of 0.87. The entity had not issued any dividends in recent years.
To determine if Tigo Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tigo Energy's research are outlined below:
| 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 Quarterly Cost Of Revenue |
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Tigo Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tigo Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tigo Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Tigo Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tigo Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2024-05-14 | 2024-03-31 | -0.22 | -0.19 | 0.03 | 13 | ||
2024-02-13 | 2023-12-31 | -0.21 | -0.25 | -0.04 | 19 | ||
2024-11-06 | 2024-09-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2023-08-08 | 2023-06-30 | 0.24 | 0.14 | -0.1 | 41 | ||
2023-11-07 | 2023-09-30 | -0.13 | -0.27 | -0.14 | 107 |
Tigo Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.55 M.Market Cap |
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Tigo Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.01) |
Determining Tigo Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Tigo Energy is a good buy. For example, gross profit margin measures Tigo Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tigo Energy's profitability and make more informed investment decisions.
Evaluate Tigo Energy's management efficiency
Tigo Energy has return on total asset (ROA) of (0.2144) % which means that it has lost $0.2144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9281) %, meaning that it created substantial loss on money invested by shareholders. Tigo Energy's management efficiency ratios could be used to measure how well Tigo Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.0091. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Tigo Energy's Intangibles To Total Assets are very stable compared to the past year. As of the 26th of November 2024, Fixed Asset Turnover is likely to grow to 37.07, while Other Current Assets are likely to drop about 5.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.65 | 1.73 | |
| Tangible Book Value Per Share | 1.27 | 1.34 | |
| Enterprise Value Over EBITDA | 13.05 | 13.70 | |
| Price Book Value Ratio | 1.27 | 1.20 | |
| Enterprise Value Multiple | 13.05 | 13.70 | |
| Price Fair Value | 1.27 | 1.20 | |
| Enterprise Value | 109.3 M | 58.2 M |
At Tigo Energy, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.925 |
Basic technical analysis of Tigo Stock
As of the 26th of November, Tigo Energy has the Variance of 28.87, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,100). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tigo Energy, as well as the relationship between them.Tigo Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tigo Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tigo Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tigo Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Tigo Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tigo Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.68 | |||
| Coefficient Of Variation | (3,100) | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 33.24 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 9.46 | |||
| Skewness | 1.86 | |||
| Kurtosis | 6.54 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.68 | |||
| Coefficient Of Variation | (3,100) | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 33.24 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 9.46 | |||
| Skewness | 1.86 | |||
| Kurtosis | 6.54 |
Consider Tigo Energy's intraday indicators
Tigo Energy 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 Tigo Energy 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.
| 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 |
Tigo Stock media impact
Far too much social signal, news, headlines, and media speculation about Tigo Energy that are available to investors today. That information is available publicly through Tigo media outlets and privately through word of mouth or via Tigo internal channels. However, regardless of the origin, that massive amount of Tigo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tigo Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tigo Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tigo Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tigo Energy alpha.
Tigo Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tigo Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tigo Energy Corporate Management
| Jeffrey Sullivan | Chief Officer | Profile | |
| Jing Tian | Chief Officer | Profile | |
| Mirko Bindi | Senior Europe | Profile | |
| James Dillon | Chief Officer | Profile | |
| Luca Ressel | Business Italy | Profile | |
| Anita Chang | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
In summary, please note that there is a difference between Tigo Energy's value and its price, as these two are different measures arrived at by various 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.