Two Hands Corp Stock Beta
TWOH Stock | USD 0.0001 0.00 0.00% |
Two Hands Corp fundamentals help investors to digest information that contributes to Two Hands' financial success or failures. It also enables traders to predict the movement of Two Pink Sheet. The fundamental analysis module provides a way to measure Two Hands' 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 Two Hands pink sheet.
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Two Hands Corp Company Beta Analysis
Two Hands' 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 Two Hands Beta | -0.78 |
Most of Two Hands' 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, Two Hands Corp 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, Two Hands Corp has a Beta of -0.7775. This is 173.35% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The beta for all United States stocks is notably higher than that of the company.
Two Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Two Hands' 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 Two Hands could also be used in its relative valuation, which is a method of valuing Two Hands by comparing valuation metrics of similar companies.Two Hands is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Two Hands are expected to decrease at a much lower rate. During the bear market, Two Hands is likely to outperform the market.
Two Fundamentals
Return On Equity | -25.13 | |||
Return On Asset | -4.24 | |||
Operating Margin | (18.38) % | |||
Current Valuation | 2.21 M | |||
Shares Outstanding | 132.4 M | |||
Shares Owned By Insiders | 0.25 % | |||
Price To Sales | 1.16 X | |||
Revenue | 930.1 K | |||
Gross Profit | 97.28 K | |||
EBITDA | (15.97 M) | |||
Net Income | (16.34 M) | |||
Cash And Equivalents | 49.13 K | |||
Total Debt | 728.24 K | |||
Debt To Equity | 0.57 % | |||
Current Ratio | 4.48 X | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (555.56 K) | |||
Earnings Per Share | (3.47) X | |||
Beta | -0.78 | |||
Market Capitalization | 430.31 K | |||
Total Asset | 1.65 M | |||
Retained Earnings | (23.43 M) | |||
Working Capital | (406 K) | |||
Current Asset | 1 K | |||
Current Liabilities | 407 K | |||
Z Score | -49.3 | |||
Net Asset | 1.65 M |
About Two Hands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Two Hands Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Two Hands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Two Hands Corp 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Two Pink Sheet
Two Hands financial ratios help investors to determine whether Two 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 Two with respect to the benefits of owning Two Hands security.