Tevano Systems Financials
We advise to exercise Tevano Systems fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Tevano Systems Holdings as well as the relationship between them. We were able to interpolate twenty-three available drivers for Tevano Systems Holdings, which can be compared to its competition.
Tevano |
Tevano Systems Stock Summary
Tevano Systems competes with GlucoTrack, Sharps Technology, Utah Medical, Innovative Eyewear, and Microbot Medical. Tevano Systems Holdings Inc. develops and sells electronics products. It offers Health Shield, an AI-driven electronic device that provides instant body temperature scanning and notifies users if they need to wear a face mask. Tevano Systems is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 1030 West Georgia |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
Benchmark | Dow Jones Industrial |
Website | www.tevano.com |
Phone | 855 997 0787 |
Currency | USD - US Dollar |
Tevano Systems Key Financial Ratios
There are many critical financial ratios that Tevano Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tevano Systems Holdings reports annually and quarterly.Tevano Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tevano Systems's current stock value. Our valuation model uses many indicators to compare Tevano Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tevano Systems competition to find correlations between indicators driving Tevano Systems's intrinsic value. More Info.Tevano Systems Holdings is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . 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 Tevano Systems' earnings, one of the primary drivers of an investment's value.Tevano Systems Holdings Systematic Risk
Tevano Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tevano Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tevano Systems Holdings correlated with the market. If Beta is less than 0 Tevano Systems generally moves in the opposite direction as compared to the market. If Tevano Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tevano Systems Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tevano Systems is generally in the same direction as the market. If Beta > 1 Tevano Systems moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Tevano Pink Sheet analysis
When running Tevano Systems' price analysis, check to measure Tevano Systems' 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 Tevano Systems is operating at the current time. Most of Tevano Systems' value examination focuses on studying past and present price action to predict the probability of Tevano Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevano Systems' price. Additionally, you may evaluate how the addition of Tevano Systems to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |