Mitesco Stock Performance
| MITI Stock | USD 0.11 0.01 10.00% |
Mitesco holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 8.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mitesco will likely underperform. Use Mitesco potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Mitesco.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mitesco are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly sluggish basic indicators, Mitesco demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 64.8 K | |
| Total Cashflows From Investing Activities | -1.9 M |
Mitesco |
Mitesco Relative Risk vs. Return Landscape
If you would invest 11.00 in Mitesco on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Mitesco or generate 0.0% return on investment over 90 days. Mitesco is currently generating 1.492% in daily expected returns and assumes 19.5599% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mitesco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mitesco Target Price Odds to finish over Current Price
The tendency of Mitesco Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 61.98 |
Based on a normal probability distribution, the odds of Mitesco to move above the current price in 90 days from now is about 61.98 (This Mitesco probability density function shows the probability of Mitesco Pink Sheet to fall within a particular range of prices over 90 days) .
Mitesco Price Density |
| Price |
Predictive Modules for Mitesco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitesco. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitesco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitesco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mitesco is not an exception. The market had few large corrections towards the Mitesco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mitesco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mitesco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | 8.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.05 |
Mitesco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mitesco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mitesco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mitesco is way too risky over 90 days horizon | |
| Mitesco has some characteristics of a very speculative penny stock | |
| Mitesco appears to be risky and price may revert if volatility continues | |
| Mitesco has high likelihood to experience some financial distress in the next 2 years | |
| Mitesco currently holds 8.17 M in liabilities with Debt to Equity (D/E) ratio of 4.62, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mitesco has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mitesco until it has trouble settling it off, either with new capital or with free cash flow. So, Mitesco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitesco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitesco to invest in growth at high rates of return. When we think about Mitesco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 115.99 K. Net Loss for the year was (7.92 M) with loss before overhead, payroll, taxes, and interest of (339.59 K). | |
| Mitesco currently holds about 35.82 K in cash with (5 M) of positive cash flow from operations. |
Mitesco Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mitesco Pink Sheet often depends not only on the future outlook of the current and potential Mitesco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mitesco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.2 M | |
| Cash And Short Term Investments | 1.2 M |
Mitesco Fundamentals Growth
Mitesco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitesco, and Mitesco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mitesco Pink Sheet performance.
| Return On Equity | -16.52 | |||
| Return On Asset | -0.77 | |||
| Operating Margin | (17.97) % | |||
| Current Valuation | 22.43 M | |||
| Shares Outstanding | 4.63 M | |||
| Price To Earning | (8.88) X | |||
| Price To Book | 38.33 X | |||
| Price To Sales | 19.59 X | |||
| Revenue | 115.99 K | |||
| EBITDA | (6.77 M) | |||
| Cash And Equivalents | 35.82 K | |||
| Total Debt | 8.17 M | |||
| Debt To Equity | 4.62 % | |||
| Book Value Per Share | (1.73) X | |||
| Cash Flow From Operations | (5 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 10.65 M | |||
| Retained Earnings | (378.51 M) | |||
| Current Asset | 187.66 M | |||
| Current Liabilities | 34.82 M | |||
About Mitesco Performance
By evaluating Mitesco's fundamental ratios, stakeholders can gain valuable insights into Mitesco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitesco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mitesco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mitesco, Inc. operates medical clinics under the The Good Clinic name in North East Minneapolis, the United States. The company was formerly known as True Nature Holding, Inc. and changed its name to Mitesco, Inc. in April 2020. Mitesco operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 27 people.Things to note about Mitesco performance evaluation
Checking the ongoing alerts about Mitesco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitesco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitesco is way too risky over 90 days horizon | |
| Mitesco has some characteristics of a very speculative penny stock | |
| Mitesco appears to be risky and price may revert if volatility continues | |
| Mitesco has high likelihood to experience some financial distress in the next 2 years | |
| Mitesco currently holds 8.17 M in liabilities with Debt to Equity (D/E) ratio of 4.62, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mitesco has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mitesco until it has trouble settling it off, either with new capital or with free cash flow. So, Mitesco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitesco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitesco to invest in growth at high rates of return. When we think about Mitesco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 115.99 K. Net Loss for the year was (7.92 M) with loss before overhead, payroll, taxes, and interest of (339.59 K). | |
| Mitesco currently holds about 35.82 K in cash with (5 M) of positive cash flow from operations. |
- Analyzing Mitesco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mitesco's stock is overvalued or undervalued compared to its peers.
- Examining Mitesco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mitesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitesco's pink sheet. These opinions can provide insight into Mitesco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitesco Pink Sheet analysis
When running Mitesco's price analysis, check to measure Mitesco'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 Mitesco is operating at the current time. Most of Mitesco's value examination focuses on studying past and present price action to predict the probability of Mitesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitesco's price. Additionally, you may evaluate how the addition of Mitesco to your portfolios can decrease your overall portfolio volatility.
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