Ezenia Inc Stock Profit Margin
| EZENDelisted Stock | USD 0.03 0.00 0.00% |
Ezenia Inc fundamentals help investors to digest information that contributes to Ezenia's financial success or failures. It also enables traders to predict the movement of Ezenia Pink Sheet. The fundamental analysis module provides a way to measure Ezenia'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 Ezenia pink sheet.
Ezenia |
Ezenia Inc Company Profit Margin Analysis
Ezenia's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ezenia Profit Margin | (1.29) % |
Most of Ezenia's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Ezenia Inc has a Profit Margin of -1.295%. This indicator is about the same for the Software average (which is currently at -1.3) sector and 80.08% lower than that of the Information Technology industry. The profit margin for all United States stocks is 1.97% higher than that of the company.
Ezenia Profit Margin 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 Profit Margin 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 profit margin 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 |
About Ezenia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ezenia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ezenia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ezenia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Ezenia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ezenia 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 Ezenia - 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 Ezenia Inc to buy it.
The correlation of Ezenia 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 Ezenia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ezenia Inc 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 Ezenia 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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