Cecors Inc Stock Beta
| CEOS Stock | USD 0.02 0 12.00% |
CeCors Inc fundamentals help investors to digest information that contributes to CeCors' financial success or failures. It also enables traders to predict the movement of CeCors Pink Sheet. The fundamental analysis module provides a way to measure CeCors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CeCors pink sheet.
CeCors |
CeCors Inc Company Beta Analysis
CeCors' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CeCors Beta | 0.11 |
Most of CeCors' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CeCors Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, CeCors Inc has a Beta of 0.1091. This is 87.31% lower than that of the Healthcare sector and 87.6% lower than that of the Medical Instruments & Supplies industry. The beta for all United States stocks is 172.73% lower than that of the firm.
CeCors Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CeCors' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CeCors could also be used in its relative valuation, which is a method of valuing CeCors by comparing valuation metrics of similar companies.CeCors is currently under evaluation in beta category among its peers.
As returns on the market increase, CeCors' returns are expected to increase less than the market. However, during the bear market, the loss of holding CeCors is expected to be smaller as well.
CeCors Fundamentals
| Return On Equity | -7.26 | |||
| Return On Asset | -1.8 | |||
| Current Valuation | 87.7 K | |||
| Price To Earning | (0.05) X | |||
| EBITDA | (3.72 M) | |||
| Net Income | (9.3 M) | |||
| Cash And Equivalents | 57.42 K | |||
| Total Debt | 956.88 K | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (6.88 M) | |||
| Earnings Per Share | (0.41) X | |||
| Beta | 0.11 | |||
| Market Capitalization | 14.15 K | |||
| Total Asset | 2.26 M | |||
| Retained Earnings | (33.91 M) | |||
| Working Capital | (229 K) | |||
| Current Asset | 114 K | |||
| Current Liabilities | 343 K | |||
| Z Score | -24.3 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.26 M |
About CeCors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CeCors Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CeCors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CeCors Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CeCors Pink Sheet Analysis
When running CeCors' price analysis, check to measure CeCors' 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 CeCors is operating at the current time. Most of CeCors' value examination focuses on studying past and present price action to predict the probability of CeCors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeCors' price. Additionally, you may evaluate how the addition of CeCors to your portfolios can decrease your overall portfolio volatility.