Springs Rejuvenation Stock Beta
| SPRJDelisted Stock | USD 0 0.00 0.00% |
Springs Rejuvenation fundamentals help investors to digest information that contributes to Springs Rejuvenation's financial success or failures. It also enables traders to predict the movement of Springs Pink Sheet. The fundamental analysis module provides a way to measure Springs Rejuvenation'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 Springs Rejuvenation pink sheet.
Springs |
Springs Rejuvenation Company Beta Analysis
Springs Rejuvenation'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 Springs Rejuvenation Beta | 2.89 |
Most of Springs Rejuvenation'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, Springs Rejuvenation 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, Springs Rejuvenation has a Beta of 2.8865. This is 243.63% higher than that of the Consumer Cyclical sector and 140.54% higher than that of the Personal Services industry. The beta for all United States stocks is notably lower than that of the firm.
Springs Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Springs Rejuvenation'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 Springs Rejuvenation could also be used in its relative valuation, which is a method of valuing Springs Rejuvenation by comparing valuation metrics of similar companies.Springs Rejuvenation is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Springs Rejuvenation will likely underperform.
Springs Fundamentals
| Net Income | 200.08 K | |||
| Total Debt | 69 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (13.08 K) | |||
| Beta | 2.89 |
About Springs Rejuvenation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Springs Rejuvenation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Springs Rejuvenation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Springs Rejuvenation 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Springs Rejuvenation using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out World Market Map 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 metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Springs Pink Sheet
If you are still planning to invest in Springs Rejuvenation 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 Springs Rejuvenation's history and understand the potential risks before investing.
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