BSQUARE Current Valuation vs. Operating Margin
| BSQRDelisted Stock | USD 1.22 0.01 0.83% |
For BSQUARE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BSQUARE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BSQUARE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BSQUARE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BSQUARE over time as well as its relative position and ranking within its peers.
BSQUARE |
BSQUARE Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BSQUARE's current stock value. Our valuation model uses many indicators to compare BSQUARE value to that of its competitors to determine the firm's financial worth. BSQUARE is rated below average in current valuation category among its peers. It is rated fourth in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value BSQUARE 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.BSQUARE Current Valuation vs. Competition
BSQUARE is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 415.58 Million. BSQUARE claims roughly 7.14 Million in current valuation contributing just under 2% to equities under Information Technology industry.
BSQUARE Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BSQUARE |
| = | 7.14 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
BSQUARE |
| = | (0.17) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
BSQUARE Operating Margin Comparison
BSQUARE is currently under evaluation in operating margin category among its peers.
BSQUARE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BSQUARE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BSQUARE will eventually generate negative long term returns. The profitability progress is the general direction of BSQUARE's change in net profit over the period of time. It can combine multiple indicators of BSQUARE, 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.
BSQUARE Corporation develops and deploys technologies for the makers and operators of connected devices in North America, Europe, and Asia. BSQUARE Corporation was incorporated in 1994 and is headquartered in Seattle, Washington. Bsquare Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 53 people.
BSQUARE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BSQUARE. 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 BSQUARE 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 BSQUARE's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in BSQUARE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your BSQUARE position
In addition to having BSQUARE 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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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 41 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 Cigarettes 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 producer price index. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in BSQUARE Stock
If you are still planning to invest in BSQUARE 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 BSQUARE's history and understand the potential risks before investing.
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