Alkame Holdings Cash Flow From Operations vs. Earnings Per Share
| ALKM Stock | USD 0.0001 0.00 0.00% |
For Alkame Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alkame Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alkame Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alkame Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alkame Holdings over time as well as its relative position and ranking within its peers.
Alkame |
Alkame Holdings Earnings Per Share vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alkame Holdings's current stock value. Our valuation model uses many indicators to compare Alkame Holdings value to that of its competitors to determine the firm's financial worth. Alkame Holdings is rated below average in cash flow from operations category among its peers. It also is rated below average in earnings per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alkame Holdings' earnings, one of the primary drivers of an investment's value.Alkame Earnings Per Share vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Alkame Holdings |
| = | (80.5 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Alkame Holdings |
| = | (0) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Alkame Earnings Per Share Comparison
Alkame Holdings is rated below average in earnings per share category among its peers.
Alkame Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alkame Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alkame Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Alkame Holdings' change in net profit over the period of time. It can combine multiple indicators of Alkame Holdings, 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.
Alkame Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 25 people.
Alkame Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alkame Holdings. 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 Alkame Holdings 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 Alkame Holdings' important profitability drivers and their relationship over time.
Use Alkame Holdings 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 Alkame Holdings 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 Alkame Holdings will appreciate offsetting losses from the drop in the long position's value.Alkame Holdings Pair Trading
Alkame Holdings Pair Trading Analysis
The ability to find closely correlated positions to Alkame Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkame Holdings 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 Alkame Holdings - 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 Alkame Holdings to buy it.
The correlation of Alkame Holdings 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 Alkame Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkame Holdings 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 Alkame Holdings 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 Alkame Holdings position
In addition to having Alkame Holdings 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?
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Other Information on Investing in Alkame Pink Sheet
To fully project Alkame Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alkame Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alkame Holdings' income statement, its balance sheet, and the statement of cash flows.