Treasure Shipwreck Recovery Stock Beta
| BLIS Stock | USD 0.01 0 26.95% |
Treasure Shipwreck Recovery fundamentals help investors to digest information that contributes to Treasure Shipwreck's financial success or failures. It also enables traders to predict the movement of Treasure Pink Sheet. The fundamental analysis module provides a way to measure Treasure Shipwreck'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 Treasure Shipwreck pink sheet.
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Treasure Shipwreck Recovery Company Beta Analysis
Treasure Shipwreck'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 Treasure Shipwreck Beta | 2.98 |
Most of Treasure Shipwreck'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, Treasure Shipwreck Recovery 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.
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In accordance with the recently published financial statements, Treasure Shipwreck Recovery has a Beta of 2.9788. This is 117.43% higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The beta for all United States stocks is notably lower than that of the firm.
Treasure Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treasure Shipwreck'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 Treasure Shipwreck could also be used in its relative valuation, which is a method of valuing Treasure Shipwreck by comparing valuation metrics of similar companies.Treasure Shipwreck 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, Treasure Shipwreck will likely underperform.
Treasure Fundamentals
| Return On Equity | -3.89 | |||
| Return On Asset | -0.68 | |||
| Current Valuation | 1.06 M | |||
| Shares Outstanding | 15.46 M | |||
| Shares Owned By Insiders | 37.19 % | |||
| Price To Book | 4.08 X | |||
| Gross Profit | 9.24 K | |||
| EBITDA | (1.28 M) | |||
| Net Income | (2.07 M) | |||
| Cash And Equivalents | 4.51 K | |||
| Total Debt | 866.32 K | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (613.76 K) | |||
| Earnings Per Share | (0.15) X | |||
| Beta | 2.98 | |||
| Market Capitalization | 690.85 K | |||
| Total Asset | 79.65 K | |||
| Z Score | -52.8 | |||
| Net Asset | 79.65 K |
About Treasure Shipwreck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treasure Shipwreck Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treasure Shipwreck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treasure Shipwreck Recovery 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 Treasure Pink Sheet Analysis
When running Treasure Shipwreck's price analysis, check to measure Treasure Shipwreck'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 Treasure Shipwreck is operating at the current time. Most of Treasure Shipwreck's value examination focuses on studying past and present price action to predict the probability of Treasure Shipwreck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasure Shipwreck's price. Additionally, you may evaluate how the addition of Treasure Shipwreck to your portfolios can decrease your overall portfolio volatility.