Wafergen Bio Systems Stock Beta
WaferGen Bio systems fundamentals help investors to digest information that contributes to WaferGen Bio's financial success or failures. It also enables traders to predict the movement of WaferGen Stock. The fundamental analysis module provides a way to measure WaferGen Bio'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 WaferGen Bio stock.
WaferGen |
WaferGen Bio systems Company Beta Analysis
WaferGen Bio'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 WaferGen Bio Beta | 0.91 |
Most of WaferGen Bio'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, WaferGen Bio systems 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, WaferGen Bio systems has a Beta of 0.91. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
WaferGen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WaferGen Bio's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WaferGen Bio could also be used in its relative valuation, which is a method of valuing WaferGen Bio by comparing valuation metrics of similar companies.WaferGen Bio is currently under evaluation in beta category among related companies.
WaferGen Bio returns are very sensitive to returns on the market. As the market goes up or down, WaferGen Bio is expected to follow.
WaferGen Fundamentals
Return On Asset | -90.11 | |||
Profit Margin | (175.04) % | |||
Operating Margin | (171.93) % | |||
Current Valuation | 16.04 M | |||
Shares Outstanding | 3.8 M | |||
Shares Owned By Insiders | 19.50 % | |||
Shares Owned By Institutions | 5.80 % | |||
Number Of Shares Shorted | 240.41 K | |||
Price To Earning | (1.16) X | |||
Price To Book | 12.86 X | |||
Price To Sales | 1.99 X | |||
Revenue | 9.24 M | |||
Gross Profit | 3.95 M | |||
Net Income | (20.85 M) | |||
Cash And Equivalents | 5.15 M | |||
Cash Per Share | 1.36 X | |||
Total Debt | 2.94 M | |||
Debt To Equity | 0.80 % | |||
Current Ratio | 1.82 X | |||
Cash Flow From Operations | (13.54 M) | |||
Earnings Per Share | (5.93) X | |||
Number Of Employees | 55 | |||
Beta | 0.91 | |||
Market Capitalization | 26.22 M | |||
Total Asset | 11.39 M | |||
Retained Earnings | (119.81 M) | |||
Working Capital | 3.9 M | |||
Current Asset | 8.68 M | |||
Current Liabilities | 4.77 M | |||
Z Score | -9.2 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the WaferGen Bio systems information on this page should be used as a complementary analysis to other WaferGen Bio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in WaferGen Stock
If you are still planning to invest in WaferGen Bio systems 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 WaferGen Bio's history and understand the potential risks before investing.
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