Aleafia Health Stock Beta
Fundamental analysis of Aleafia Health allows traders to better anticipate movements in Aleafia Health's stock price by examining its financial health and performance throughout various phases of its business cycle.
Aleafia |
Aleafia Health Company Beta Analysis
Aleafia Health'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 Aleafia Health Beta | 1.67 |
Most of Aleafia Health'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, Aleafia Health 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.
CompetitionIn accordance with the recently published financial statements, Aleafia Health has a Beta of 1.6731. This is 94.55% higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The beta for all United States stocks is notably lower than that of the firm.
Aleafia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aleafia Health'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 Aleafia Health could also be used in its relative valuation, which is a method of valuing Aleafia Health by comparing valuation metrics of similar companies.Aleafia Health 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, Aleafia Health will likely underperform.
Aleafia Fundamentals
| Return On Equity | -1.97 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (1.60) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 54.76 M | |||
| Shares Outstanding | 403.04 M | |||
| Shares Owned By Insiders | 1.51 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 36.47 M | |||
| Gross Profit | (9.56 M) | |||
| EBITDA | (16.57 M) | |||
| Net Income | (165.72 M) | |||
| Cash And Equivalents | 5.46 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 44.93 M | |||
| Debt To Equity | 2.32 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (32.66 M) | |||
| Earnings Per Share | (0.39) X | |||
| Number Of Employees | 162 | |||
| Beta | 1.67 | |||
| Market Capitalization | 22.57 M |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Aleafia Pink Sheet
If you are still planning to invest in Aleafia Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aleafia Health's history and understand the potential risks before investing.
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