Entheon Biomedical Corp Stock Beta
| ENTBF Stock | USD 0.12 0.06 84.62% |
Entheon Biomedical Corp fundamentals help investors to digest information that contributes to Entheon Biomedical's financial success or failures. It also enables traders to predict the movement of Entheon OTC Stock. The fundamental analysis module provides a way to measure Entheon Biomedical's 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 Entheon Biomedical otc stock.
Entheon |
Entheon Biomedical Corp OTC Stock Beta Analysis
Entheon Biomedical's 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 Entheon Biomedical Beta | 1.89 |
Most of Entheon Biomedical's 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, Entheon Biomedical Corp 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, Entheon Biomedical Corp has a Beta of 1.8919. This is 119.99% higher than that of the Healthcare sector and 36.11% higher than that of the Biotechnology industry. The beta for all United States stocks is notably lower than that of the firm.
Entheon Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entheon Biomedical's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Entheon Biomedical could also be used in its relative valuation, which is a method of valuing Entheon Biomedical by comparing valuation metrics of similar companies.Entheon Biomedical is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entheon Biomedical will likely underperform.
Entheon Fundamentals
| Return On Equity | -0.55 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (60.27) % | |||
| Current Valuation | 1.12 M | |||
| Shares Outstanding | 59.09 M | |||
| Shares Owned By Insiders | 8.63 % | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 9.60 X | |||
| Revenue | 21.67 K | |||
| Gross Profit | 9.13 K | |||
| EBITDA | (8.62 M) | |||
| Net Income | (8.89 M) | |||
| Cash And Equivalents | 467.58 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 300 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (5.62 M) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 1.89 | |||
| Market Capitalization | 1.3 M | |||
| Total Asset | 9.98 M | |||
| Z Score | 2.4 | |||
| Net Asset | 9.98 M |
About Entheon Biomedical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entheon Biomedical Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entheon Biomedical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entheon Biomedical Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Entheon OTC Stock
Entheon Biomedical financial ratios help investors to determine whether Entheon OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entheon with respect to the benefits of owning Entheon Biomedical security.