No Borders Stock Operating Margin
| NBDR Stock | USD 0.0001 0.00 0.00% |
No Borders fundamentals help investors to digest information that contributes to No Borders' financial success or failures. It also enables traders to predict the movement of NBDR Stock. The fundamental analysis module provides a way to measure No Borders' 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 No Borders stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.15 | 0.14 |
NBDR | Operating Margin |
No Borders Company Operating Margin Analysis
No Borders' 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 No Borders Operating Margin | (1.60) % |
Most of No Borders' 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, No Borders is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NBDR Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for No Borders is extremely important. It helps to project a fair market value of NBDR Stock properly, considering its historical fundamentals such as Operating Margin. Since No Borders' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of No Borders' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of No Borders' interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
NBDR Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, No Borders has an Operating Margin of -1.5957%. This is 122.47% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 71.04% lower than that of the firm.
NBDR Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses No Borders' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of No Borders could also be used in its relative valuation, which is a method of valuing No Borders by comparing valuation metrics of similar companies.No Borders is currently under evaluation in operating margin category among its peers.
No Borders Current Valuation Drivers
We derive many important indicators used in calculating different scores of No Borders from analyzing No Borders' financial statements. These drivers represent accounts that assess No Borders' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of No Borders' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 4.2M | 3.8M | 3.6M | 81.8K | 73.6K | 69.9K | |
| Enterprise Value | 4.1M | 4.2M | 5.6M | 5.7M | 5.2M | 5.4M |
NBDR Fundamentals
| Operating Margin | (1.60) % | ||||
| Current Valuation | 226.25 K | ||||
| Shares Outstanding | 887.68 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 8.83 K | ||||
| Gross Profit | 8.83 K | ||||
| EBITDA | (4.29 M) | ||||
| Net Income | (440.15 K) | ||||
| Cash And Equivalents | 155.32 K | ||||
| Total Debt | 155.15 K | ||||
| Debt To Equity | 60.30 % | ||||
| Current Ratio | 2.91 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (531.49 K) | ||||
| Beta | 3.86 | ||||
| Market Capitalization | 88.77 K | ||||
| Total Asset | 236.99 K | ||||
| Working Capital | (100 K) | ||||
| Current Liabilities | 100 K | ||||
| Net Asset | 236.99 K |
About No Borders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze No Borders's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of No Borders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of No Borders 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 No Borders
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 No Borders 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 No Borders will appreciate offsetting losses from the drop in the long position's value.Moving together with NBDR Stock
Moving against NBDR Stock
| 0.72 | CMCSA | Comcast Corp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.7 | TSQ | Townsquare Media | PairCorr |
| 0.6 | BOC | Boston Omaha Corp | PairCorr |
| 0.57 | FLNT | Fluent Inc | PairCorr |
| 0.55 | NXST | Nexstar Broadcasting | PairCorr |
The ability to find closely correlated positions to No Borders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace No Borders 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 No Borders - 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 No Borders to buy it.
The correlation of No Borders 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 No Borders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if No Borders 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 No Borders 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 NBDR Stock Analysis
When running No Borders' price analysis, check to measure No Borders' 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 No Borders is operating at the current time. Most of No Borders' value examination focuses on studying past and present price action to predict the probability of No Borders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move No Borders' price. Additionally, you may evaluate how the addition of No Borders to your portfolios can decrease your overall portfolio volatility.