BIGtoken Net Income vs. Market Capitalization
Considering BIGtoken's profitability and operating efficiency indicators, BIGtoken may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess BIGtoken's ability to earn profits and add value for shareholders.
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 estimate.
Please note, there is a significant difference between BIGtoken's value and its price as these two are different measures arrived at by different means. Investors typically determine if BIGtoken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIGtoken'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.
For BIGtoken profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BIGtoken to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BIGtoken utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BIGtoken's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BIGtoken over time as well as its relative position and ranking within its peers.
BIGtoken |
BIGtoken Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BIGtoken's current stock value. Our valuation model uses many indicators to compare BIGtoken value to that of its competitors to determine the firm's financial worth. BIGtoken is rated below average in net income category among its peers. It is rated below average in market capitalization 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 BIGtoken's earnings, one of the primary drivers of an investment's value.BIGtoken Market Capitalization vs. Net Income
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.
BIGtoken |
| = | (15.51 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.
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.
BIGtoken |
| = | 22.68 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.
BIGtoken Market Capitalization vs Competition
BIGtoken is rated below average in market capitalization category among its peers. Market capitalization of Software—Application industry is currently estimated at about 1.02 Billion. BIGtoken holds roughly 22.68 Million in market capitalization claiming about 2.23% of equities listed under Software—Application industry.
BIGtoken Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BIGtoken, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BIGtoken will eventually generate negative long term returns. The profitability progress is the general direction of BIGtoken's change in net profit over the period of time. It can combine multiple indicators of BIGtoken, 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.
BIGtoken Inc. operates an identity, data, and insights creation platform. The company was formerly known as Force Video Protection Equipment Corp. Big Token operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 55 people.
BIGtoken Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BIGtoken. 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 BIGtoken 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 BIGtoken's important profitability drivers and their relationship over time.
Use BIGtoken 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 BIGtoken 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 BIGtoken will appreciate offsetting losses from the drop in the long position's value.BIGtoken Pair Trading
BIGtoken Pair Trading Analysis
The ability to find closely correlated positions to Valero Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valero Energy 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 Valero Energy - 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 Valero Energy to buy it.
The correlation of Valero Energy 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 Valero Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valero Energy 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 Valero Energy 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 BIGtoken position
In addition to having BIGtoken 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 22 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 Marijuana 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 estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in BIGtoken Pink Sheet
If you are still planning to invest in BIGtoken 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 BIGtoken's history and understand the potential risks before investing.
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