Mitesco Stock Performance
| MITI Stock | USD 0.44 0.02 4.35% |
Mitesco holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 10.61, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mitesco will likely underperform. Use Mitesco potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Mitesco.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mitesco are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, Mitesco demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 64.8 K | |
| Total Cashflows From Investing Activities | -1.9 M |
Mitesco |
Mitesco Relative Risk vs. Return Landscape
If you would invest 29.00 in Mitesco on September 3, 2024 and sell it today you would earn a total of 15.00 from holding Mitesco or generate 51.72% return on investment over 90 days. Mitesco is currently generating 6.2074% in daily expected returns and assumes 37.9174% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mitesco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mitesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitesco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitesco, and traders can use it to determine the average amount a Mitesco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1637
| Best Portfolio | Best Equity | MITI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 37.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mitesco is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mitesco by adding it to a well-diversified portfolio.
Mitesco Fundamentals Growth
Mitesco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitesco, and Mitesco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mitesco Pink Sheet performance.
| Return On Equity | -16.52 | |||
| Return On Asset | -0.77 | |||
| Operating Margin | (17.97) % | |||
| Current Valuation | 22.43 M | |||
| Shares Outstanding | 4.63 M | |||
| Price To Earning | (8.88) X | |||
| Price To Book | 38.33 X | |||
| Price To Sales | 19.59 X | |||
| Revenue | 115.99 K | |||
| EBITDA | (6.77 M) | |||
| Cash And Equivalents | 35.82 K | |||
| Total Debt | 8.17 M | |||
| Debt To Equity | 4.62 % | |||
| Book Value Per Share | (1.73) X | |||
| Cash Flow From Operations | (5 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 10.65 M | |||
| Retained Earnings | (378.51 M) | |||
| Current Asset | 187.66 M | |||
| Current Liabilities | 34.82 M | |||
About Mitesco Performance
By evaluating Mitesco's fundamental ratios, stakeholders can gain valuable insights into Mitesco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitesco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mitesco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mitesco, Inc. operates medical clinics under the The Good Clinic name in North East Minneapolis, the United States. The company was formerly known as True Nature Holding, Inc. and changed its name to Mitesco, Inc. in April 2020. Mitesco operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 27 people.Things to note about Mitesco performance evaluation
Checking the ongoing alerts about Mitesco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitesco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitesco is way too risky over 90 days horizon | |
| Mitesco has some characteristics of a very speculative penny stock | |
| Mitesco appears to be risky and price may revert if volatility continues | |
| Mitesco has high likelihood to experience some financial distress in the next 2 years | |
| Mitesco currently holds 8.17 M in liabilities with Debt to Equity (D/E) ratio of 4.62, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mitesco has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mitesco until it has trouble settling it off, either with new capital or with free cash flow. So, Mitesco'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 Mitesco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitesco to invest in growth at high rates of return. When we think about Mitesco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 115.99 K. Net Loss for the year was (7.92 M) with loss before overhead, payroll, taxes, and interest of (339.59 K). | |
| Mitesco currently holds about 35.82 K in cash with (5 M) of positive cash flow from operations. |
- Analyzing Mitesco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mitesco's stock is overvalued or undervalued compared to its peers.
- Examining Mitesco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mitesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitesco's pink sheet. These opinions can provide insight into Mitesco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitesco Pink Sheet analysis
When running Mitesco's price analysis, check to measure Mitesco'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 Mitesco is operating at the current time. Most of Mitesco's value examination focuses on studying past and present price action to predict the probability of Mitesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitesco's price. Additionally, you may evaluate how the addition of Mitesco to your portfolios can decrease your overall portfolio volatility.
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