Ezenia Inc Stock Current Valuation
Valuation analysis of Ezenia Inc helps investors to measure Ezenia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Ezenia Inc Company Current Valuation Analysis
Ezenia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ezenia Current Valuation | (385.95 K) |
Most of Ezenia's fundamental indicators, such as Current Valuation, 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, Ezenia Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Ezenia Inc has a Current Valuation of (385,952). This is 100.0% lower than that of the Software sector and 100.01% lower than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Ezenia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ezenia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ezenia could also be used in its relative valuation, which is a method of valuing Ezenia by comparing valuation metrics of similar companies.Ezenia is currently under evaluation in current valuation category among its peers.
Ezenia Fundamentals
| Return On Equity | -10.24 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (1.29) % | |||
| Operating Margin | (1.11) % | |||
| Current Valuation | (385.95 K) | |||
| Shares Outstanding | 15.6 M | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.68 M | |||
| Gross Profit | 1.66 M | |||
| EBITDA | (2.64 M) | |||
| Net Income | (2.82 M) | |||
| Cash And Equivalents | 854 K | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (2.39 M) | |||
| Earnings Per Share | (0.20) X | |||
| Beta | 1.59 | |||
| Market Capitalization | 483.65 K | |||
| Total Asset | 4.56 M | |||
| Net Asset | 4.56 M |
Pair Trading with Ezenia
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 Ezenia 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 Ezenia will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 income. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Ezenia Pink Sheet
If you are still planning to invest in Ezenia Inc 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 Ezenia's history and understand the potential risks before investing.
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