Todos OTC Stock Analysis

TOMDF
 Stock
  

USD 0.012  0.001  9.09%   

The big decline in price over the last few months for Todos MedicalLtd created some momentum for shareholders as it was traded today as low as 0.01 and as high as 0.012 per share. The company management teams failed to add value to investors and position the company supply of money to exploit market volatility in November. However, diversifying your holdings with Todos MedicalLtd or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.82. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Todos MedicalLtd partners.
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The Todos MedicalLtd otc stock analysis report makes it easy to digest most publicly released information about Todos MedicalLtd and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Todos OTC Stock analysis module also helps to analyze the Todos MedicalLtd price relationship with some important fundamental indicators such as market cap and management efficiency.

Todos OTC Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Todos MedicalLtd had not issued any dividends in recent years. Todos Medical Ltd., a vitro diagnostics company, develops and commercializes blood tests for the detection of cancer and Alzheimer disease in the United States. Todos Medical Ltd. was incorporated in 2010 and is headquartered in Tel Aviv, Israel. Todos Medical is traded on OTC Exchange in the United States.The quote for Todos MedicalLtd 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 Todos MedicalLtd contact the company at 972 52 642 0126 or learn more at https://todosmedical.com.

Todos MedicalLtd Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Todos MedicalLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Todos MedicalLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Todos MedicalLtd generated a negative expected return over the last 90 days
Todos MedicalLtd has high historical volatility and very poor performance
Todos MedicalLtd has some characteristics of a very speculative penny stock
Todos MedicalLtd has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 35.87 M in total debt. Todos MedicalLtd has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Todos MedicalLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Todos MedicalLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Todos MedicalLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Todos to invest in growth at high rates of return. When we think about Todos MedicalLtd's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 10.75 M. Net Loss for the year was (38.77 M) with profit before overhead, payroll, taxes, and interest of 4.38 M.
Todos MedicalLtd has accumulated about 57 K in cash with (3.8 M) of positive cash flow from operations.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders

Todos Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 16.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Todos MedicalLtd's market, we take the total number of its shares issued and multiply it by Todos MedicalLtd'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (45.91) % which means that it has lost $45.91 on every $100 spent on asset. This is way below average. Todos MedicalLtd management efficiency ratios could be used to measure how well todos medicalltd manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Todos MedicalLtd has the coefficient of variation of (458.53), and Risk Adjusted Performance of (0.32). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Todos MedicalLtd, 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 break down nineteen technical drivers for Todos MedicalLtd, which can be compared to its competition. Please validate Todos MedicalLtd standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Todos MedicalLtd is priced more or less accurately, providing market reflects its prevalent price of 0.012 per share. As Todos MedicalLtd appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Todos MedicalLtd Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Todos MedicalLtd double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Todos MedicalLtd Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Todos MedicalLtd insiders, such as employees or executives, is commonly permitted as long as it does not rely on Todos MedicalLtd's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Todos MedicalLtd insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Commissiong Gerald over three months ago via Macroaxis 
Todos Medical exotic insider transaction detected
Strategic Investment Holdings Llc over six months ago via Macroaxis 
Purchase by Strategic Investment Holdings Llc of 17091096 shares of Todos Medical
Commissiong Gerald over a year ago via Macroaxis 
Todos Medical exotic insider transaction detected

Todos MedicalLtd Technical and Predictive Indicators

Todos MedicalLtd Forecast Models

Todos MedicalLtd time-series forecasting models is one of many Todos MedicalLtd's otc stock analysis techniquest aimed to predict 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 Todos MedicalLtd's 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 Todos OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Todos MedicalLtd 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 Todos 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 Todos MedicalLtd. By using and applying Todos OTC Stock analysis, traders can create a robust methodology for identifying Todos entry and exit points for their positions.
Todos Medical Ltd., a vitro diagnostics company, develops and commercializes blood tests for the detection of cancer and Alzheimer disease in the United States. Todos Medical Ltd. was incorporated in 2010 and is headquartered in Tel Aviv, Israel. Todos Medical 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 Todos MedicalLtd to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Todos MedicalLtd information on this page should be used as a complementary analysis to other Todos MedicalLtd'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Todos MedicalLtd price analysis, check to measure Todos MedicalLtd's 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 Todos MedicalLtd is operating at the current time. Most of Todos MedicalLtd's value examination focuses on studying past and present price action to predict the probability of Todos MedicalLtd's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Todos MedicalLtd's price. Additionally, you may evaluate how the addition of Todos MedicalLtd to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Todos MedicalLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine Todos MedicalLtd value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Todos MedicalLtd'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.