Bounce Mobile Total Debt vs. Cash Flow From Operations

BNCM Stock  USD 0.02  0.0002  0.91%   
Based on the measurements of profitability obtained from Bounce Mobile's financial statements, Bounce Mobile Systems 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 Bounce Mobile's ability to earn profits and add value for shareholders.
For Bounce Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bounce Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bounce Mobile Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bounce Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bounce Mobile Systems 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 Bounce Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bounce Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bounce Mobile'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.

Bounce Mobile Systems Cash Flow From Operations vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bounce Mobile's current stock value. Our valuation model uses many indicators to compare Bounce Mobile value to that of its competitors to determine the firm's financial worth.
Bounce Mobile Systems is rated second in total debt category among its peers. It is number one stock in cash flow from operations category among its peers making about  1.75  of Cash Flow From Operations per Total Debt. 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 Bounce Mobile's earnings, one of the primary drivers of an investment's value.

Bounce Total Debt vs. Competition

Bounce Mobile Systems is rated second in total debt category among its peers. Total debt of Asset Management industry is currently estimated at about 162.85 Million. Bounce Mobile maintains roughly 1.1 Million in total debt contributing less than 1% to stocks in Asset Management industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

Bounce Cash Flow From Operations vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Bounce Mobile

Total Debt

 = 

Bonds

+

Notes

 = 
1.1 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

Bounce Mobile

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
1.92 M
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.

Bounce Cash Flow From Operations Comparison

Bounce Mobile is currently under evaluation in cash flow from operations category among its peers.

Bounce Mobile Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bounce Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bounce Mobile will eventually generate negative long term returns. The profitability progress is the general direction of Bounce Mobile's change in net profit over the period of time. It can combine multiple indicators of Bounce Mobile, 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.
Bounce Mobile Systems, Inc. operates as an asset management company. Bounce Mobile Systems was incorporated in 1990 and is based in Reno, Nevada. Bounce Mobile operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 14 people.

Bounce Profitability Driver Comparison

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

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

Bounce Mobile Pair Trading

Bounce Mobile Systems Pair Trading Analysis

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

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Other Information on Investing in Bounce Pink Sheet

To fully project Bounce Mobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bounce Mobile Systems 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 Bounce Mobile's income statement, its balance sheet, and the statement of cash flows.
Potential Bounce Mobile investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bounce Mobile investors may work on each financial statement separately, they are all related. The changes in Bounce Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bounce Mobile'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.