Tykhe Corp Financials
| HALB Stock | USD 0 0.0003 8.33% |
Tykhe |
Understanding current and past Tykhe Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tykhe Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Tykhe Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Tykhe Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tykhe Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tykhe Corp's management manipulating its earnings.
Tykhe Corp Stock Summary
Tykhe Corp competes with Rigel Pharmaceuticals, Geron, Verastem, Immutep, and Elevation Oncology. Halberd Corporation, a biotech company, develops treatments for neurodegenerative diseases. The company was incorporated in 2009 and is based in Jackson Center, Pennsylvania. HALBERD CORP is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4053311092 |
| Business Address | PO Box 25, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | halberdcorporation.com |
| Phone | 814 786 8849 |
| Currency | USD - US Dollar |
Tykhe Corp Key Financial Ratios
Tykhe Corp's financial ratios allow both analysts and investors to convert raw data from Tykhe Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Tykhe Corp over time and compare it to other companies across industries.| Return On Asset | 0.0941 | |||
| Gross Profit | 943 | |||
| Number Of Employees | 14 | |||
| Beta | -4.52 | |||
| Z Score | 7.2 |
Tykhe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tykhe Corp's current stock value. Our valuation model uses many indicators to compare Tykhe Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tykhe Corp competition to find correlations between indicators driving Tykhe Corp's intrinsic value. More Info.Tykhe Corp is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tykhe Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tykhe Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tykhe Corp Systematic Risk
Tykhe Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tykhe Corp 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tykhe Corp correlated with the market. If Beta is less than 0 Tykhe Corp generally moves in the opposite direction as compared to the market. If Tykhe Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tykhe Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tykhe Corp is generally in the same direction as the market. If Beta > 1 Tykhe Corp moves generally in the same direction as, but more than the movement of the benchmark.
Tykhe Corp December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tykhe Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tykhe Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tykhe Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tykhe Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tykhe Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 44.67 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 13.16 |
Complementary Tools for Tykhe Pink Sheet analysis
When running Tykhe Corp's price analysis, check to measure Tykhe Corp'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 Tykhe Corp is operating at the current time. Most of Tykhe Corp's value examination focuses on studying past and present price action to predict the probability of Tykhe Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tykhe Corp's price. Additionally, you may evaluate how the addition of Tykhe Corp to your portfolios can decrease your overall portfolio volatility.
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