Telomir Pharmaceuticals, Price To Book vs. Net Income

TELO Stock   5.18  0.64  14.10%   
Based on the key profitability measurements obtained from Telomir Pharmaceuticals,'s financial statements, Telomir Pharmaceuticals, Common may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Telomir Pharmaceuticals,'s ability to earn profits and add value for shareholders.
For Telomir Pharmaceuticals, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telomir Pharmaceuticals, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telomir Pharmaceuticals, Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telomir Pharmaceuticals,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telomir Pharmaceuticals, Common over time as well as its relative position and ranking within its peers.
  
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telomir Pharmaceuticals,. If investors know Telomir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telomir Pharmaceuticals, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.77)
Return On Assets
(2.05)
Return On Equity
(17.53)
The market value of Telomir Pharmaceuticals, is measured differently than its book value, which is the value of Telomir that is recorded on the company's balance sheet. Investors also form their own opinion of Telomir Pharmaceuticals,'s value that differs from its market value or its book value, called intrinsic value, which is Telomir Pharmaceuticals,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telomir Pharmaceuticals,'s market value can be influenced by many factors that don't directly affect Telomir Pharmaceuticals,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telomir Pharmaceuticals,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Telomir Pharmaceuticals, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telomir Pharmaceuticals,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Telomir Pharmaceuticals, Net Income vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Telomir Pharmaceuticals,'s current stock value. Our valuation model uses many indicators to compare Telomir Pharmaceuticals, value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15NBIXTEVAHLNEBSTELO -500M0500M1B 050100150200250300350
Telomir Pharmaceuticals, Common is currently regarded as top stock in price to book category among its peers. It is rated third in net income category among its peers . Telomir Pharmaceuticals, reported last year Net Loss of (11.76 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telomir Pharmaceuticals,'s earnings, one of the primary drivers of an investment's value.

Telomir Net Income vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Telomir Pharmaceuticals,

P/B

 = 

MV Per Share

BV Per Share

 = 
313.63 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Telomir Pharmaceuticals,

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(13.07 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Telomir Net Income Comparison

100%
Telomir Pharmaceuticals, is currently under evaluation in net income category among its peers.

Telomir Pharmaceuticals, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Telomir Pharmaceuticals,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telomir Pharmaceuticals, will eventually generate negative long term returns. The profitability progress is the general direction of Telomir Pharmaceuticals,'s change in net profit over the period of time. It can combine multiple indicators of Telomir Pharmaceuticals,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-49.5 K-52 K
Operating Income-3.5 M-3.4 M
Net Loss-11.8 M-11.2 M
Income Before Tax-11.8 M-11.2 M
Total Other Income Expense Net-8.2 M-7.8 M
Net Loss-11.8 M-11.2 M
Income Tax Expense-2.1 M-2 M
Net Interest Income-1.5 M-1.4 M
Net Loss(0.44)(0.42)
Income Quality 0.30  0.28 

Telomir Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Telomir Pharmaceuticals,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telomir Pharmaceuticals, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telomir Pharmaceuticals,'s important profitability drivers and their relationship over time.

Use Telomir Pharmaceuticals, in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telomir Pharmaceuticals, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telomir Pharmaceuticals, will appreciate offsetting losses from the drop in the long position's value.

Telomir Pharmaceuticals, Pair Trading

Telomir Pharmaceuticals, Common Pair Trading Analysis

The ability to find closely correlated positions to Telomir Pharmaceuticals, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telomir Pharmaceuticals, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telomir Pharmaceuticals, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telomir Pharmaceuticals, Common to buy it.
The correlation of Telomir Pharmaceuticals, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telomir Pharmaceuticals, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telomir Pharmaceuticals, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telomir Pharmaceuticals, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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When determining whether Telomir Pharmaceuticals, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telomir Pharmaceuticals,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telomir Pharmaceuticals, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telomir Pharmaceuticals, Common Stock:
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You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Telomir Pharmaceuticals,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Telomir Pharmaceuticals, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Telomir Pharmaceuticals,'s income statement, its balance sheet, and the statement of cash flows.
Potential Telomir Pharmaceuticals, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Telomir Pharmaceuticals, investors may work on each financial statement separately, they are all related. The changes in Telomir Pharmaceuticals,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telomir Pharmaceuticals,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.