Initio Inc Stock Fundamentals
| INTO Stock | USD 0.42 0.00 0.00% |
Initio Inc fundamentals help investors to digest information that contributes to Initio's financial success or failures. It also enables traders to predict the movement of Initio Pink Sheet. The fundamental analysis module provides a way to measure Initio'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 Initio pink sheet.
Initio |
Initio Inc Company Revenue Analysis
Initio's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Initio Revenue | 171.16 K |
Most of Initio's fundamental indicators, such as Revenue, 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, Initio Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Based on the latest financial disclosure, Initio Inc reported 171.16 K of revenue. This is 100.0% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Initio Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Initio's current stock value. Our valuation model uses many indicators to compare Initio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Initio competition to find correlations between indicators driving Initio's intrinsic value. More Info.Initio Inc is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Initio Inc is about 229,666 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Initio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Initio's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Initio Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Initio's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Initio could also be used in its relative valuation, which is a method of valuing Initio by comparing valuation metrics of similar companies.Initio is currently under evaluation in revenue category among its peers.
Initio Fundamentals
| Current Valuation | 403.5 K | |||
| Price To Sales | 1.76 X | |||
| Revenue | 171.16 K | |||
| Net Income | (576.86 K) | |||
| Cash And Equivalents | 1.5 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 720 K | |||
| Current Ratio | 225.01 X | |||
| Cash Flow From Operations | (420.48 K) | |||
| Market Capitalization | 403.5 K | |||
| Total Asset | 5.36 M | |||
| Retained Earnings | (4.19 M) | |||
| Net Asset | 5.36 M |
About Initio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Initio Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Initio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Initio 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.Initio, Inc. engages in the provision of management and consulting services primarily to small established late stage companies in the United States.
Pair Trading with Initio
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 Initio 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 Initio will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Initio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Initio 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 Initio - 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 Initio Inc to buy it.
The correlation of Initio 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 Initio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Initio 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 Initio 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.Other Information on Investing in Initio Pink Sheet
Initio financial ratios help investors to determine whether Initio Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Initio with respect to the benefits of owning Initio security.