Pareteum Corporation [NASDAQ:TEUM]: Analyst Rating and Earnings
Equities traders often pay a significant amount of attention to what top market analysts have to say about a potential stock investment. In regards to Pareteum Corporation [TEUM], the most recent average analyst recommendation we can read comes from the fiscal quarter ending in December. On average, stock market experts give TEUM an Outperform rating. The average 12-month price forecast for this stock is $5.88, with the high estimate being $7.50, the low estimate being $5.00 and the median estimate amounting to $5.50. This is compared to its latest closing price of $2.05.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Pareteum Corporation [TEUM] is sitting at 1.75. This is compared to 1 month ago, when its average rating was 2.00.
For the quarter ending in Sep-18 Pareteum Corporation [TEUM] generated $0.01 billion in sales. That’s 10.65% higher than the average estimate of $0.01 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Tue 26 Mar (In 77 Days).
Fundamental Analysis of Pareteum Corporation [TEUM]
Now let’s turn to look at profitability: with a current Operating Margin for Pareteum Corporation [TEUM] sitting at -57.73 and its Gross Margin at +39.35, this company’s Net Margin is now -67.80%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -100.66, and its Return on Invested Capital has reached -54.20%. its Return on Equity is -411.93, and its Return on Assets is -64.96. These metrics suggest that this Pareteum Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Pareteum Corporation [TEUM] has generated a Total Debt to Total Equity ratio of 4.43. Similarly, its Total Debt to Total Capital is 4.25, while its Total Debt to Total Assets stands at 2.70. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 4.01, and its Long-Term Debt to Total Capital is 3.84. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is -44.73. The Enterprise Value to Sales for this firm is now 6.64, and its Total Debt to Enterprise Value stands at 0.03. Pareteum Corporation [TEUM] has a Price to Book Ratio of 6.26. These metrics all suggest that Pareteum Corporation is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Pareteum Corporation [TEUM] earns $218,508 for each employee under its payroll. Income works out to -$201,016 per employee. Similarly, this company’s Receivables Turnover is 10.14 and its Total Asset Turnover is 0.71. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.22 and its Current Ratio is 2.22. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Pareteum Corporation [TEUM] has 86.75M shares outstanding, amounting to a total market cap of $186.51M. Its stock price has been found in the range of 1.45 to 3.59. At its current price, it has moved by -40.11% from its 52-week high, and it has moved 48.28% from its 52-week low.
This stock’s Beta value is currently 0.22, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 71.34. This RSI suggests that Pareteum Corporation is currently Overbought.
Conclusion: Is Pareteum Corporation [TEUM] a Reliable Buy?
Shares of Pareteum Corporation [TEUM], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.