Telo Genomics Corp Stock Price on March 7, 2023
| TELO Stock | CAD 0.12 0.01 9.09% |
Below is the normalized historical share price chart for Telo Genomics Corp extending back to February 16, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telo Genomics stands at 0.12, as last reported on the 25th of December, with the highest price reaching 0.12 and the lowest price hitting 0.11 during the day.
If you're considering investing in Telo Stock, it is important to understand the factors that can impact its price. At this stage we consider Telo Stock to be out of control. Telo Genomics Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0052, which indicates the firm had a 0.0052% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Telo Genomics Corp, which you can use to evaluate the volatility of the company. Please validate Telo Genomics' Coefficient Of Variation of (5,159), risk adjusted performance of (0.01), and Variance of 60.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0403%.
At this time, Telo Genomics' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 3.5 M in 2024, whereas Common Stock is likely to drop slightly above 13.3 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 1.47 in 2024, whereas Price Earnings Ratio is likely to drop (56.59) in 2024. Telo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1598 | 50 Day MA 0.1229 | Beta 1.037 |
Telo |
Sharpe Ratio = 0.0052
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| Negative Returns | TELO |
Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telo Genomics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telo Genomics by adding Telo Genomics to a well-diversified portfolio.
Price Book 231.0036 | Book Value 0.008 | Enterprise Value 7.3 M | Enterprise Value Ebitda (6.32) | Shares Float 70.7 M |
Telo Genomics Valuation on March 7, 2023
It is possible to determine the worth of Telo Genomics on a given historical date. On March 7, 2023 Telo was worth 0.27 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telo Genomics stock. Still, in general, we apply an absolute valuation method to find Telo Genomics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telo Genomics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telo Genomics' related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
03/07/2023 | 0.27 | 0.27 | 0.27 | 0.27 | 500.00 |
| 0.27 | 0.27 | 0.21 | 0.25 | 110,937 |
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Telo Genomics Trading Date Momentum on March 7, 2023
| On March 08 2023 Telo Genomics Corp was traded for 0.25 at the closing time. The maximum traded price for the trading interval was 0.27 and the lowest daily price was 0.21 . The daily volume was recorded at 110.9 K. The volume of trading on 8th of March 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 7.41% . The trading price change to the closing price today is 11.11% . |
Telo Genomics Corp Fundamentals Correlations and Trends
By evaluating Telo Genomics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telo Genomics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telo Genomics Stock history
Telo Genomics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telo Genomics Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telo Genomics stock prices may prove useful in developing a viable investing in Telo Genomics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.2 M | 72.6 M | |
| Net Loss | -2.4 M | -2.5 M |
Telo Genomics Quarterly Net Working Capital |
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Telo Genomics Stock Technical Analysis
Telo Genomics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Telo Genomics Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Telo Genomics Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Telo Genomics December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Telo Genomics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telo Genomics shares will generate the highest return on investment. By undertsting and applying Telo Genomics stock market strength indicators, traders can identify Telo Genomics Corp entry and exit signals to maximize returns
Telo Genomics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telo Genomics' price direction in advance. Along with the technical and fundamental analysis of Telo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.1112 |
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Additional Tools for Telo Stock Analysis
When running Telo Genomics' price analysis, check to measure Telo Genomics' 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 Telo Genomics is operating at the current time. Most of Telo Genomics' value examination focuses on studying past and present price action to predict the probability of Telo Genomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telo Genomics' price. Additionally, you may evaluate how the addition of Telo Genomics to your portfolios can decrease your overall portfolio volatility.