Bellatora Stock EBITDA
Bellatora fundamentals help investors to digest information that contributes to Bellatora's financial success or failures. It also enables traders to predict the movement of Bellatora Pink Sheet. The fundamental analysis module provides a way to measure Bellatora'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 Bellatora pink sheet.
Bellatora |
Bellatora Company EBITDA Analysis
Bellatora's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Bellatora reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The ebitda for all United States stocks is 100.0% higher than that of the company.
Bellatora EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bellatora's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bellatora could also be used in its relative valuation, which is a method of valuing Bellatora by comparing valuation metrics of similar companies.Bellatora is currently under evaluation in ebitda category among its peers.
Bellatora Fundamentals
| Return On Asset | -5.37 | |||
| Current Valuation | 411.87 K | |||
| Shares Outstanding | 40.17 M | |||
| Shares Owned By Insiders | 88.07 % | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2 M | |||
| Gross Profit | 440.5 K | |||
| Net Income | 22.7 K | |||
| Cash And Equivalents | 113.36 K | |||
| Total Debt | 704 K | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (29.48 K) | |||
| Beta | 1.88 | |||
| Market Capitalization | 4.62 M | |||
| Retained Earnings | (862.7 K) | |||
| Z Score | 3.93 |
Pair Trading with Bellatora
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bellatora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bellatora will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Travelers Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Travelers Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Travelers Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Travelers Companies to buy it.
The correlation of Travelers Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Travelers Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Travelers Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Travelers Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Bellatora Pink Sheet
If you are still planning to invest in Bellatora 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 Bellatora's history and understand the potential risks before investing.
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