Telo Genomics (Germany) Analysis

3D0A Stock  EUR 0.04  0.01  28.57%   
Telo Genomics Corp is fairly valued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of Telo Genomics stock analysis is to determine its intrinsic value, which is an estimate of what Telo Genomics Corp is worth, separate from its market price. There are two main types of Telo Genomics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telo Genomics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telo Genomics' stock to identify patterns and trends that may indicate its future price movements.
The Telo Genomics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telo Genomics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Telo Genomics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Telo Stock Analysis Notes

The company recorded a loss per share of 0.03. Telo Genomics Corp had not issued any dividends in recent years. The entity had 1:5 split on the 22nd of November 2019. Telo Genomics Corp., a biotech company, engages in the development and commercialization of predictive technological products to personalize treatment plans for patients with specific conditions. Telo Genomics Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. TELO GENOMICS operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Telo Genomics Corp please contact , MSc at 416 673 8487 or go to https://www.telodx.com.

Telo Genomics Corp Investment Alerts

Telo Genomics Corp is way too risky over 90 days horizon
Telo Genomics Corp has some characteristics of a very speculative penny stock
Telo Genomics Corp appears to be risky and price may revert if volatility continues
Telo Genomics Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.11 M) with profit before overhead, payroll, taxes, and interest of 0.
Telo Genomics Corp has accumulated about 1.96 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Telo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telo Genomics's market, we take the total number of its shares issued and multiply it by Telo Genomics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 24th of November, Telo Genomics has the Coefficient Of Variation of 1302.85, semi deviation of 21.51, and Risk Adjusted Performance of 0.0686. Telo Genomics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Telo Genomics Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Telo Genomics is priced more or less accurately, providing market reflects its prevalent price of 0.035 per share.

Telo Genomics Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telo Genomics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telo Genomics Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Telo Genomics Outstanding Bonds

Telo Genomics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telo Genomics Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telo bonds can be classified according to their maturity, which is the date when Telo Genomics Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Telo Genomics Predictive Daily Indicators

Telo Genomics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telo Genomics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Telo Genomics Forecast Models

Telo Genomics' time-series forecasting models are one of many Telo Genomics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telo Genomics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Telo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telo Genomics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telo Genomics. By using and applying Telo Stock analysis, traders can create a robust methodology for identifying Telo entry and exit points for their positions.
Telo Genomics Corp., a biotech company, engages in the development and commercialization of predictive technological products to personalize treatment plans for patients with specific conditions. Telo Genomics Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. TELO GENOMICS operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Telo Genomics to your portfolios without increasing risk or reducing expected return.

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