Iqstel Inc Stock Beta
| IQSTDelisted Stock | USD 0.19 0.01 5.00% |
Iqstel Inc fundamentals help investors to digest information that contributes to Iqstel's financial success or failures. It also enables traders to predict the movement of Iqstel OTC Stock. The fundamental analysis module provides a way to measure Iqstel'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 Iqstel otc stock.
Iqstel |
Iqstel Inc OTC Stock Beta Analysis
Iqstel'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 Iqstel Beta | 0.0669 |
Most of Iqstel'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, Iqstel Inc 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.
CompetitionIn accordance with the recently published financial statements, Iqstel Inc has a Beta of 0.0669. This is 94.77% lower than that of the Communication Services sector and 90.71% lower than that of the Telecom Services industry. The beta for all United States stocks is 144.6% lower than that of the firm.
Iqstel Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iqstel'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 Iqstel could also be used in its relative valuation, which is a method of valuing Iqstel by comparing valuation metrics of similar companies.Iqstel is currently under evaluation in beta category among its peers.
As returns on the market increase, Iqstel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iqstel is expected to be smaller as well.
Iqstel Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0715 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 37.95 M | ||||
| Shares Outstanding | 161.24 M | ||||
| Shares Owned By Insiders | 1.62 % | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 64.7 M | ||||
| Gross Profit | 1.53 M | ||||
| EBITDA | (3.1 M) | ||||
| Net Income | (3.84 M) | ||||
| Cash And Equivalents | 1.65 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 119.3 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (3.15 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 49 | ||||
| Beta | 0.0669 | ||||
| Market Capitalization | 30.63 M | ||||
| Total Asset | 9.06 M | ||||
| Net Asset | 9.06 M |
About Iqstel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iqstel Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iqstel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iqstel Inc 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.
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Iqstel OTC Stock
If you are still planning to invest in Iqstel Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iqstel's history and understand the potential risks before investing.
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