Texas Gulf Energy Stock Buy Hold or Sell Recommendation
| TXGE Stock | USD 2,134 7.24 0.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Texas Gulf Energy is 'Strong Sell'. Macroaxis provides Texas Gulf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TXGE positions. The advice algorithm takes into account all of Texas Gulf's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Texas Gulf's buy or sell advice are summarized below:
Real Value 1.7 K | Hype Value 2.1 K | Market Value 2.1 K | Naive Value 2.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Texas Gulf Energy given historical horizon and risk tolerance towards Texas Gulf. When Macroaxis issues a 'buy' or 'sell' recommendation for Texas Gulf Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Texas |
Execute Texas Gulf Buy or Sell Advice
The Texas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Texas Gulf Energy. Macroaxis does not own or have any residual interests in Texas Gulf Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Texas Gulf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Texas Gulf Trading Alerts and Improvement Suggestions
| The company currently holds 585.97 K in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. Texas Gulf Energy has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Texas Gulf until it has trouble settling it off, either with new capital or with free cash flow. So, Texas Gulf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Texas Gulf Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Texas to invest in growth at high rates of return. When we think about Texas Gulf's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.5 M. Net Loss for the year was (289.33 K) with profit before overhead, payroll, taxes, and interest of 1.73 M. |
Texas Gulf Returns Distribution Density
The distribution of Texas Gulf's historical returns is an attempt to chart the uncertainty of Texas Gulf's future price movements. The chart of the probability distribution of Texas Gulf daily returns describes the distribution of returns around its average expected value. We use Texas Gulf Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Texas Gulf returns is essential to provide solid investment advice for Texas Gulf.
| Mean Return | 0.34 | Value At Risk | -2.29 | Potential Upside | 3.61 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Texas Gulf 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.
Texas Gulf 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 Texas Gulf or Energy 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 Texas Gulf's price will be affected by overall pink sheet 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 Texas pink sheet'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 NYSE Composite | 0.40 | |
β | Beta against NYSE Composite | -0.87 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.12 |
Texas Gulf Volatility Alert
Texas Gulf Energy has relatively low volatility with skewness of -0.09 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Texas Gulf's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Texas Gulf's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Texas Gulf Fundamentals Vs Peers
Comparing Texas Gulf'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 Texas Gulf's direct or indirect competition across all of the common fundamentals between Texas Gulf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Texas Gulf or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Texas Gulf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Texas Gulf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Texas Gulf to competition |
| Fundamentals | Texas Gulf | Peer Average |
| Return On Equity | -1.64 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.50) % | (5.51) % |
| Current Valuation | 716.73 K | 16.62 B |
| Shares Outstanding | 56.53 M | 571.82 M |
| Price To Earning | (0.16) X | 28.72 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 9.5 M | 9.43 B |
| Gross Profit | 1.73 M | 27.38 B |
| EBITDA | (2.19 M) | 3.9 B |
| Net Income | (289.33 K) | 570.98 M |
| Cash And Equivalents | 118.92 K | 2.7 B |
| Total Debt | 585.97 K | 5.32 B |
| Debt To Equity | 1.13 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 1.25 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 118.71 K | 19.03 B |
| Total Asset | 3.9 M | 29.47 B |
| Retained Earnings | (1.81 M) | 9.33 B |
| Working Capital | (523 K) | 1.48 B |
| Current Asset | 666 K | 9.34 B |
| Current Liabilities | 1.19 M | 7.9 B |
| Z Score | 2.0 | 8.72 |
| Net Asset | 3.9 M |
Texas Gulf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Texas . 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 | 597126.0 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2136.16 | |||
| Day Typical Price | 2135.49 | |||
| Price Action Indicator | (5.63) | |||
| Period Momentum Indicator | (7.24) | |||
| Relative Strength Index | 73.87 |
About Texas Gulf Buy or Sell Advice
When is the right time to buy or sell Texas Gulf Energy? Buying financial instruments such as Texas Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Texas Gulf in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Texas Gulf 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 that the Texas Gulf Energy information on this page should be used as a complementary analysis to other Texas Gulf's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Texas Pink Sheet analysis
When running Texas Gulf's price analysis, check to measure Texas Gulf'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 Texas Gulf is operating at the current time. Most of Texas Gulf's value examination focuses on studying past and present price action to predict the probability of Texas Gulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Gulf's price. Additionally, you may evaluate how the addition of Texas Gulf to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |