Thedirectorycom Stock Beta
ThedirectoryCom fundamentals help investors to digest information that contributes to Thedirectory's financial success or failures. It also enables traders to predict the movement of Thedirectory Pink Sheet. The fundamental analysis module provides a way to measure Thedirectory'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 Thedirectory pink sheet.
Thedirectory |
ThedirectoryCom Company Beta Analysis
Thedirectory'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 Thedirectory Beta | -29.5 |
Most of Thedirectory'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, ThedirectoryCom 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, ThedirectoryCom has a Beta of -29.4951. This is 2404.3% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The beta for all United States stocks is notably higher than that of the company.
Thedirectory Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thedirectory'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 Thedirectory could also be used in its relative valuation, which is a method of valuing Thedirectory by comparing valuation metrics of similar companies.ThedirectoryCom is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Thedirectory are expected to decrease by larger amounts. On the other hand, during market turmoil, Thedirectory is expected to outperform it.
Thedirectory Fundamentals
| Return On Equity | -3.12 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 2.89 M | |||
| Shares Outstanding | 8.47 B | |||
| Shares Owned By Insiders | 9.90 % | |||
| Price To Book | 120.11 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.52 M | |||
| Gross Profit | 1.04 M | |||
| EBITDA | 295.69 K | |||
| Net Income | (1.1 M) | |||
| Cash And Equivalents | 49.61 K | |||
| Current Ratio | 0.06 X | |||
| Cash Flow From Operations | (136.99 K) | |||
| Number Of Employees | 14 | |||
| Beta | -29.5 | |||
| Market Capitalization | 8.47 K | |||
| Total Asset | 3.09 M | |||
| Net Asset | 3.09 M |
About Thedirectory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ThedirectoryCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thedirectory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ThedirectoryCom 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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Try AI Portfolio ArchitectOther Information on Investing in Thedirectory Pink Sheet
Thedirectory financial ratios help investors to determine whether Thedirectory 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 Thedirectory with respect to the benefits of owning Thedirectory security.