Is Trugolf Stock a Good Investment?

Trugolf Investment Advice

TRUG

To provide specific investment advice or recommendations on Trugolf stock, we recommend investors consider the following general factors when evaluating Trugolf. This will help you to make an informed decision on whether to include Trugolf in one of your diversified portfolios:

Examine Trugolf'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 Trugolf's leadership team and their track record. Good management can help Trugolf navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact Trugolf's business and its evolving consumer preferences.
Compare Trugolf's performance and market position to its competitors. Analyze how Trugolf is positioned in terms of product offerings, innovation, and market share.
Check if Trugolf pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Trugolf'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 Trugolf 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 Trugolf is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the current expert consensus on Trugolf. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Trugolf is not overpriced, please validate all Trugolf fundamentals, including its revenue, cash flow from operations, as well as the relationship between the Cash Flow From Operations and total asset . As Trugolf appears to be a penny stock we also recommend to double-check its shares owned by insiders numbers.

Market Performance	Very Weak	Details
Volatility	Out of control	Details
Hype Condition	Over hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Quite High	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Trugolf Stock

Researching Trugolf'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 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.69. Trugolf had not issued any dividends in recent years.

To determine if Trugolf 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 Trugolf's research are outlined below:

	Trugolf generated a negative expected return over the last 90 days
	Trugolf has high historical volatility and very poor performance
	Trugolf has some characteristics of a very speculative penny stock
	Trugolf has high likelihood to experience some financial distress in the next 2 years
	Trugolf was previously known as Deep Medicine Acquisition and was traded on NASDAQ Exchange under the symbol DMAQ.
	The company reported the previous year's revenue of 20.58 M. Net Loss for the year was (10.28 M) with profit before overhead, payroll, taxes, and interest of 0.
	Trugolf generates negative cash flow from operations
	Trugolf has a frail financial position based on the latest SEC disclosures
	About 54.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from globenewswire.com: TruGolf Announces 82 percent YOY Third Quarter Sales Growth

Trugolf's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.79 M.

Market Cap

131.36 Million

Trugolf's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.65)	(0.62)
Return On Capital Employed	(1.70)	(1.61)
Return On Assets	(0.65)	(0.62)
Return On Equity	2.62	2.42

The company has Profit Margin (PM) of (0.41) %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Determining Trugolf's profitability involves analyzing its financial statements and using various financial metrics to determine if Trugolf is a good buy. For example, gross profit margin measures Trugolf'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 Trugolf's profitability and make more informed investment decisions.

Evaluate Trugolf's management efficiency

Trugolf has return on total asset (ROA) of (0.2327) % which means that it has lost $0.2327 on every $100 spent on assets. This is way below average. Trugolf's management efficiency ratios could be used to measure how well Trugolf manages its routine affairs as well as how well it operates its assets and liabilities. The Trugolf's current Return On Tangible Assets is estimated to increase to -0.62. The Trugolf's current Return On Capital Employed is estimated to increase to -1.61. At this time, Trugolf's Other Current Assets are most likely to increase significantly in the upcoming years.

	Last Reported	Projected for Next Year
Book Value Per Share	(0.47)	(0.44)
Tangible Book Value Per Share	(0.47)	(0.44)
Enterprise Value Over EBITDA	(12.09)	(12.69)
Price Book Value Ratio	(25.02)	(26.27)
Enterprise Value Multiple	(12.09)	(12.69)
Price Fair Value	(25.02)	(26.27)
Enterprise Value	104 M	135.3 M

Trugolf benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.

Beta

(0.71)

Basic technical analysis of Trugolf Stock

As of the 27th of November, Trugolf has the Risk Adjusted Performance of (0.18), variance of 35.83, and Coefficient Of Variation of (396.47). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trugolf, as well as the relationship between them. Please validate Trugolf market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Trugolf is priced more or less accurately, providing market reflects its prevalent price of 0.55 per share. As Trugolf is a penny stock we also advise to double-check its jensen alpha numbers.

Trugolf'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 Trugolf insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trugolf'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 Trugolf 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.

		Redmer A.j. over six months ago Insider Trading
		Redmer A.j. over six months ago Insider Trading

Understand Trugolf's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Trugolf'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	(0.18)
	Market Risk Adjusted Performance	(3.75)
	Mean Deviation	4.52
	Coefficient Of Variation	(396.47)
	Standard Deviation	5.99
	Variance	35.83
	Information Ratio	(0.27)
	Jensen Alpha	(1.57)
	Total Risk Alpha	(2.45)
	Treynor Ratio	(3.76)
	Maximum Drawdown	36.98
	Value At Risk	(12.22)
	Potential Upside	6.78
	Skewness	(0.56)
	Kurtosis	1.76

	Risk Adjusted Performance	(0.18)
	Market Risk Adjusted Performance	(3.75)
	Mean Deviation	4.52
	Coefficient Of Variation	(396.47)
	Standard Deviation	5.99
	Variance	35.83
	Information Ratio	(0.27)
	Jensen Alpha	(1.57)
	Total Risk Alpha	(2.45)
	Treynor Ratio	(3.76)
	Maximum Drawdown	36.98
	Value At Risk	(12.22)
	Potential Upside	6.78
	Skewness	(0.56)
	Kurtosis	1.76

Consider Trugolf's intraday indicators

Trugolf 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 Trugolf 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	147899.0
	Daily Balance Of Power	0.6667
	Rate Of Daily Change	1.22
	Day Median Price	0.52
	Day Typical Price	0.53
	Price Action Indicator	0.085
	Period Momentum Indicator	0.1

Trugolf time-series forecasting models is one of many Trugolf's stock analysis techniques 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 Trugolf'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 market movement and maximize returns from investment trading.

Trugolf Stock media impact

Far too much social signal, news, headlines, and media speculation about Trugolf that are available to investors today. That information is available publicly through Trugolf media outlets and privately through word of mouth or via Trugolf internal channels. However, regardless of the origin, that massive amount of Trugolf 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 Trugolf 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 Trugolf 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 Trugolf's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trugolf alpha.

Trugolf Corporate Management

Steven Johnson	Chief Officer	Profile
Lindsay Jones	Chief Officer	Profile
Doug Bybee	Chief Officer	Profile
Brenner Adams	Chief Officer	Profile
Nathan Larsen	Chief Officer	Profile

When determining whether Trugolf is a strong investment it is important to analyze Trugolf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trugolf's future performance. For an informed investment choice regarding Trugolf Stock, refer to the following important reports: