Ault Disruptive Cash Per Share vs. Price To Book
| ADRTDelisted Stock | USD 11.40 0.10 0.88% |
For Ault Disruptive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ault Disruptive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ault Disruptive Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ault Disruptive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ault Disruptive Technologies over time as well as its relative position and ranking within its peers.
Ault |
Ault Disruptive Tech Price To Book vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ault Disruptive's current stock value. Our valuation model uses many indicators to compare Ault Disruptive value to that of its competitors to determine the firm's financial worth. Ault Disruptive Technologies is rated fourth in cash per share category among its peers. It is rated below average in price to book category among its peers fabricating about 32.72 of Price To Book per Cash Per Share. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ault Disruptive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ault Price To Book vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Ault Disruptive |
| = | 0.04 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ault Disruptive |
| = | 1.31 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Ault Price To Book Comparison
Ault Disruptive is currently under evaluation in price to book category among its peers.
Ault Disruptive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ault Disruptive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ault Disruptive will eventually generate negative long term returns. The profitability progress is the general direction of Ault Disruptive's change in net profit over the period of time. It can combine multiple indicators of Ault Disruptive, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ault Disruptive Technologies Corporation does not have significant operations. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Ault Disruptive is traded on AMEX Exchange in the United States.
Ault Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ault Disruptive. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ault Disruptive position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ault Disruptive's important profitability drivers and their relationship over time.
Use Ault Disruptive in pair-trading
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 Ault Disruptive 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 Ault Disruptive will appreciate offsetting losses from the drop in the long position's value.Ault Disruptive Pair Trading
Ault Disruptive Technologies Pair Trading Analysis
The ability to find closely correlated positions to Ault Disruptive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ault Disruptive 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 Ault Disruptive - 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 Ault Disruptive Technologies to buy it.
The correlation of Ault Disruptive 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 Ault Disruptive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ault Disruptive Tech 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 Ault Disruptive 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.Use Investing Themes to Complement your Ault Disruptive position
In addition to having Ault Disruptive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Trending Equities 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 metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Ault Stock
If you are still planning to invest in Ault Disruptive Tech 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 Ault Disruptive's history and understand the potential risks before investing.
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