Todos Medical Stock Beta
Todos Medical fundamentals help investors to digest information that contributes to Todos Medical's financial success or failures. It also enables traders to predict the movement of Todos Pink Sheet. The fundamental analysis module provides a way to measure Todos Medical'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 Todos Medical pink sheet.
Todos |
Todos Medical Company Beta Analysis
Todos Medical'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 Todos Medical Beta | -1.44 |
Most of Todos Medical'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, Todos Medical 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, Todos Medical has a Beta of -1.4432. This is 267.81% lower than that of the Healthcare sector and 200.22% lower than that of the Diagnostics & Research industry. The beta for all United States stocks is notably higher than that of the company.
Todos Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Todos Medical's 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 Todos Medical could also be used in its relative valuation, which is a method of valuing Todos Medical by comparing valuation metrics of similar companies.Todos Medical is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Todos Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, Todos Medical is expected to outperform it.
Todos Fundamentals
| Return On Asset | -0.46 | |||
| Operating Margin | (1.07) % | |||
| Current Valuation | 49.61 M | |||
| Shares Outstanding | 1.41 B | |||
| Shares Owned By Insiders | 11.17 % | |||
| Shares Owned By Institutions | 4.81 % | |||
| Price To Earning | (90.00) X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 12.23 M | |||
| Gross Profit | 4.38 M | |||
| EBITDA | (13.94 M) | |||
| Net Income | (43.31 M) | |||
| Cash And Equivalents | 57 K | |||
| Total Debt | 29.59 M | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (11.22 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | -1.44 | |||
| Market Capitalization | 5.91 M | |||
| Total Asset | 15.12 M | |||
| Net Asset | 15.12 M |
About Todos Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Todos Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Todos Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Todos Medical 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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Other Information on Investing in Todos Pink Sheet
Todos Medical financial ratios help investors to determine whether Todos Pink Sheet 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 Todos with respect to the benefits of owning Todos Medical security.