Nutritional High International Stock Beta
| SPLIFDelisted Stock | USD 0.01 0.00 0.00% |
Nutritional High International fundamentals help investors to digest information that contributes to Nutritional High's financial success or failures. It also enables traders to predict the movement of Nutritional Pink Sheet. The fundamental analysis module provides a way to measure Nutritional High'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 Nutritional High pink sheet.
Nutritional |
Nutritional High International Company Beta Analysis
Nutritional High'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 Nutritional High Beta | 0.79 |
Most of Nutritional High'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, Nutritional High International 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, Nutritional High International has a Beta of 0.7923. This is 7.87% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The beta for all United States stocks is notably lower than that of the firm.
Nutritional Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutritional High'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 Nutritional High could also be used in its relative valuation, which is a method of valuing Nutritional High by comparing valuation metrics of similar companies.Nutritional High is currently under evaluation in beta category among its peers.
As returns on the market increase, Nutritional High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nutritional High is expected to be smaller as well.
Nutritional Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (2.74) % | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 8.58 M | |||
| Shares Outstanding | 143.99 M | |||
| Shares Owned By Insiders | 33.84 % | |||
| Price To Earning | 0.12 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 6.25 M | |||
| Gross Profit | 1.14 M | |||
| EBITDA | (16.29 M) | |||
| Net Income | (18.97 M) | |||
| Cash And Equivalents | 565.19 K | |||
| Total Debt | 92.41 K | |||
| Debt To Equity | 3.62 % | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.75 M) | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 25 | |||
| Beta | 0.79 | |||
| Market Capitalization | 1.22 M | |||
| Total Asset | 12.63 M | |||
| Retained Earnings | (3.15 M) | |||
| Working Capital | (451 K) | |||
| Current Asset | 714 K | |||
| Current Liabilities | 1.17 M | |||
| Z Score | 4.5 | |||
| Net Asset | 12.63 M |
About Nutritional High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutritional High International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutritional High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutritional High International 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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Nutritional Pink Sheet
If you are still planning to invest in Nutritional High Int 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 Nutritional High's history and understand the potential risks before investing.
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