Profitable Develop Stock Beta
| PRDL Stock | USD 0.0002 0.0001 100.00% |
Profitable Develop fundamentals help investors to digest information that contributes to Profitable Develop's financial success or failures. It also enables traders to predict the movement of Profitable Pink Sheet. The fundamental analysis module provides a way to measure Profitable Develop'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 Profitable Develop pink sheet.
Profitable |
Profitable Develop Company Beta Analysis
Profitable Develop'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 Profitable Develop Beta | 124.99 |
Most of Profitable Develop'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, Profitable Develop 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, Profitable Develop has a Beta of 124. This is much higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The beta for all United States stocks is notably lower than that of the firm.
Profitable Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profitable Develop'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 Profitable Develop could also be used in its relative valuation, which is a method of valuing Profitable Develop by comparing valuation metrics of similar companies.Profitable Develop is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Profitable Develop will likely underperform.
Profitable Fundamentals
| Return On Asset | -1.14 | |||
| Current Valuation | 8.8 M | |||
| Shares Outstanding | 567.32 K | |||
| Net Income | (220.84 K) | |||
| Cash And Equivalents | 9.99 K | |||
| Current Ratio | 0.07 X | |||
| Cash Flow From Operations | 84.76 K | |||
| Beta | 124.99 | |||
| Market Capitalization | 68.11 K | |||
| Total Asset | 115 K | |||
| Retained Earnings | (2.96 M) | |||
| Working Capital | (212 K) | |||
| Current Liabilities | 212 K | |||
| Z Score | -36.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 115 K |
About Profitable Develop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profitable Develop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profitable Develop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profitable Develop 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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Try AI Portfolio ArchitectOther Information on Investing in Profitable Pink Sheet
Profitable Develop financial ratios help investors to determine whether Profitable 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 Profitable with respect to the benefits of owning Profitable Develop security.