AdvanceTC Market Capitalization vs. Net Income

ATCLF Stock  USD 0  0.00  0.00%   
Based on the measurements of profitability obtained from AdvanceTC's financial statements, AdvanceTC Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess AdvanceTC's ability to earn profits and add value for shareholders.
For AdvanceTC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AdvanceTC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AdvanceTC Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AdvanceTC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AdvanceTC Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AdvanceTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvanceTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvanceTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AdvanceTC Limited Net Income vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AdvanceTC's current stock value. Our valuation model uses many indicators to compare AdvanceTC value to that of its competitors to determine the firm's financial worth.
AdvanceTC Limited is number one stock in market capitalization category among its peers. It is rated third in net income 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 AdvanceTC's earnings, one of the primary drivers of an investment's value.

AdvanceTC Market Capitalization vs. Competition

AdvanceTC Limited is number one stock in market capitalization category among its peers. Market capitalization of Communication Equipment industry is presently estimated at about 14.83 Million. AdvanceTC totals roughly 7.12 Million in market capitalization claiming about 48% of stocks in Communication Equipment industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

AdvanceTC Net Income vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

AdvanceTC

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
7.12 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

AdvanceTC

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(5.41 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

AdvanceTC Net Income Comparison

AdvanceTC is currently under evaluation in net income category among its peers.

AdvanceTC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AdvanceTC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AdvanceTC will eventually generate negative long term returns. The profitability progress is the general direction of AdvanceTC's change in net profit over the period of time. It can combine multiple indicators of AdvanceTC, 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.
AdvanceTC Limited designs, develops, and commercializes mobile wireless computing and telecommunication devices worldwide. AdvanceTC Limited was founded in 2005 and is based in Sydney, Australia. Advance Tc operates under Communication Equipment classification in the United States and is traded on OTC Exchange.

AdvanceTC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AdvanceTC. 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 AdvanceTC 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 AdvanceTC's important profitability drivers and their relationship over time.

Use AdvanceTC 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 AdvanceTC 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 AdvanceTC will appreciate offsetting losses from the drop in the long position's value.

AdvanceTC Pair Trading

AdvanceTC Limited Pair Trading Analysis

The ability to find closely correlated positions to AdvanceTC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AdvanceTC 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 AdvanceTC - 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 AdvanceTC Limited to buy it.
The correlation of AdvanceTC 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 AdvanceTC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AdvanceTC Limited 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 AdvanceTC 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AdvanceTC position

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Other Information on Investing in AdvanceTC Pink Sheet

To fully project AdvanceTC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AdvanceTC Limited 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 AdvanceTC's income statement, its balance sheet, and the statement of cash flows.
Potential AdvanceTC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AdvanceTC investors may work on each financial statement separately, they are all related. The changes in AdvanceTC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AdvanceTC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.