Telo Genomics Corp Stock Analysis

TDSGF Stock  USD 0.08  0  1.23%   
Telo Genomics Corp is overvalued with Real Value of 0.0754 and Hype Value of 0.08. The main objective of Telo Genomics otc 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.
The Telo Genomics otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Telo Genomics Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

Telo OTC Stock Analysis Notes

The company recorded a loss per share of 0.03. Telo Genomics Corp last dividend was issued on the 22nd of November 2019. 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 2014 and is headquartered in Toronto, Canada. TELO GENOMICS is traded on OTC Exchange in the United States.The quote for Telo Genomics Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Telo Genomics Corp contact , MSc at 416 673 8487 or learn more at 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 2.69 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Telo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.81 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 19th of December, Telo Genomics has the Semi Deviation of 9.22, coefficient of variation of 2320.14, and Risk Adjusted Performance of 0.0437. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telo Genomics Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Telo Genomics Corp, which can be compared to its competition. Please validate Telo Genomics Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Telo Genomics is priced more or less accurately, providing market reflects its prevalent price of 0.08 per share. As Telo Genomics Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Telo Genomics Corp Price Movement Analysis

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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 otc 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' otc 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 OTC Stock Analysis

OTC 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 otc 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 OTC such as Telo Genomics. By using and applying Telo OTC 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 2014 and is headquartered in Toronto, Canada. TELO GENOMICS is traded on OTC Exchange in the United States.

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 otc 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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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.
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