Mitesco Stock Performance
| MITI Stock | USD 0.32 0.01 3.23% |
The company secures a Beta (Market Risk) of -2.06, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mitesco are expected to decrease by larger amounts. On the other hand, during market turmoil, Mitesco is expected to outperform it. Mitesco right now secures a risk of 16.51%. Please verify Mitesco potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Mitesco will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mitesco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly abnormal basic indicators, Mitesco may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
| Begin Period Cash Flow | 64.8 K | |
| Total Cashflows From Investing Activities | -1.9 M |
Mitesco |
Mitesco Relative Risk vs. Return Landscape
If you would invest 62.00 in Mitesco on March 20, 2025 and sell it today you would lose (30.00) from holding Mitesco or give up 48.39% of portfolio value over 90 days. Mitesco is currently generating 0.1024% in daily expected returns and assumes 16.5077% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mitesco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mitesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitesco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitesco, and traders can use it to determine the average amount a Mitesco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | MITI |
| Negative Returns |
Estimated Market Risk
| 16.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitesco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mitesco by adding Mitesco to a well-diversified portfolio.
Mitesco Fundamentals Growth
Mitesco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitesco, and Mitesco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mitesco Pink Sheet performance.
| Return On Equity | -16.52 | |||
| Return On Asset | -0.77 | |||
| Operating Margin | (17.97) % | |||
| Current Valuation | 22.43 M | |||
| Shares Outstanding | 4.63 M | |||
| Price To Earning | (8.88) X | |||
| Price To Book | 38.33 X | |||
| Price To Sales | 19.59 X | |||
| Revenue | 115.99 K | |||
| EBITDA | (6.77 M) | |||
| Cash And Equivalents | 35.82 K | |||
| Total Debt | 8.17 M | |||
| Debt To Equity | 4.62 % | |||
| Book Value Per Share | (1.73) X | |||
| Cash Flow From Operations | (5 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 10.65 M | |||
| Retained Earnings | (378.51 M) | |||
| Current Asset | 187.66 M | |||
| Current Liabilities | 34.82 M | |||
About Mitesco Performance
By evaluating Mitesco's fundamental ratios, stakeholders can gain valuable insights into Mitesco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitesco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mitesco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mitesco, Inc. operates medical clinics under the The Good Clinic name in North East Minneapolis, the United States. The company was formerly known as True Nature Holding, Inc. and changed its name to Mitesco, Inc. in April 2020. Mitesco operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 27 people.Things to note about Mitesco performance evaluation
Checking the ongoing alerts about Mitesco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitesco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitesco had very high historical volatility over the last 90 days | |
| Mitesco has some characteristics of a very speculative penny stock | |
| Mitesco has a very high chance of going through financial distress in the upcoming years | |
| Mitesco currently holds 8.17 M in liabilities with Debt to Equity (D/E) ratio of 4.62, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mitesco has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mitesco until it has trouble settling it off, either with new capital or with free cash flow. So, Mitesco'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 Mitesco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitesco to invest in growth at high rates of return. When we think about Mitesco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 115.99 K. Net Loss for the year was (7.92 M) with loss before overhead, payroll, taxes, and interest of (339.59 K). | |
| Mitesco currently holds about 35.82 K in cash with (5 M) of positive cash flow from operations. |
- Analyzing Mitesco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mitesco's stock is overvalued or undervalued compared to its peers.
- Examining Mitesco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mitesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitesco's pink sheet. These opinions can provide insight into Mitesco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitesco Pink Sheet analysis
When running Mitesco's price analysis, check to measure Mitesco'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 Mitesco is operating at the current time. Most of Mitesco's value examination focuses on studying past and present price action to predict the probability of Mitesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitesco's price. Additionally, you may evaluate how the addition of Mitesco to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |