Interups Stock Operating Margin
| ITUP Stock | USD 0.0001 0.00 0.00% |
Interups fundamentals help investors to digest information that contributes to Interups' financial success or failures. It also enables traders to predict the movement of Interups Pink Sheet. The fundamental analysis module provides a way to measure Interups' 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 Interups pink sheet.
Interups |
Interups Company Operating Margin Analysis
Interups' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Interups Operating Margin | (47.06) % |
Most of Interups' fundamental indicators, such as Operating 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, Interups is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Interups has an Operating Margin of -47.0565%. This is 355.05% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The operating margin for all United States stocks is notably higher than that of the company.
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Interups Fundamentals
| Operating Margin | (47.06) % | |||
| Current Valuation | 4.83 M | |||
| Shares Outstanding | 6.9 M | |||
| Shares Owned By Insiders | 39.74 % | |||
| Price To Earning | (14.53) X | |||
| Price To Sales | 82.80 X | |||
| Revenue | 50 K | |||
| Gross Profit | 50 K | |||
| Net Income | (1.14 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | 75.13 X | |||
| Cash Flow From Operations | (404.3 K) | |||
| Earnings Per Share | (0.34) X | |||
| Beta | 2.23 | |||
| Market Capitalization | 4.14 M | |||
| Total Asset | 78 K | |||
| Retained Earnings | (337 K) | |||
| Working Capital | (289 K) | |||
| Current Asset | 42 K | |||
| Current Liabilities | 331 K | |||
| Z Score | -9.2 | |||
| Net Asset | 78 K |
About Interups Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interups's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interups using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interups 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 Interups
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 Interups 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 Interups will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Interups could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interups 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 Interups - 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 Interups to buy it.
The correlation of Interups 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 Interups moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interups 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 Interups 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.Additional Tools for Interups Pink Sheet Analysis
When running Interups' price analysis, check to measure Interups' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interups is operating at the current time. Most of Interups' value examination focuses on studying past and present price action to predict the probability of Interups' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interups' price. Additionally, you may evaluate how the addition of Interups to your portfolios can decrease your overall portfolio volatility.