4DS Memory Revenue vs. Total Asset
| FRDSF Stock | USD 0.05 0.00 0.00% |
For 4DS Memory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 4DS Memory to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 4DS Memory Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 4DS Memory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 4DS Memory Limited over time as well as its relative position and ranking within its peers.
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4DS Memory Limited Total Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 4DS Memory's current stock value. Our valuation model uses many indicators to compare 4DS Memory value to that of its competitors to determine the firm's financial worth. 4DS Memory Limited is rated as one of the top companies in revenue category among its peers. It is rated below average in total asset category among its peers fabricating about 5,698,299 of Total Asset per Revenue. 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 4DS Memory's earnings, one of the primary drivers of an investment's value.4DS Revenue vs. Competition
4DS Memory Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Semiconductors industry is currently estimated at about 2.37 Trillion. 4DS Memory adds roughly 1.0 in revenue claiming only tiny portion of equities listed under Semiconductors industry.
4DS Total Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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| = | 5.7 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
4DS Total Asset Comparison
4DS Memory is currently under evaluation in total asset category among its peers.
4DS Memory Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 4DS Memory, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 4DS Memory will eventually generate negative long term returns. The profitability progress is the general direction of 4DS Memory's change in net profit over the period of time. It can combine multiple indicators of 4DS Memory, 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.
4DS Memory Limited engages in the research and development of non-volatile memory technology. The company has a collaboration agreement with the imec. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia. 4Ds Memory operates under Semiconductors classification in the United States and is traded on OTC Exchange.
4DS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 4DS Memory. 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 4DS Memory 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 4DS Memory's important profitability drivers and their relationship over time.
Use 4DS Memory 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 4DS Memory 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 4DS Memory will appreciate offsetting losses from the drop in the long position's value.4DS Memory Pair Trading
4DS Memory Limited Pair Trading Analysis
The ability to find closely correlated positions to 4DS Memory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 4DS Memory 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 4DS Memory - 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 4DS Memory Limited to buy it.
The correlation of 4DS Memory 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 4DS Memory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 4DS Memory 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 4DS Memory 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 4DS Memory position
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Other Information on Investing in 4DS Pink Sheet
To fully project 4DS Memory's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 4DS Memory 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 4DS Memory's income statement, its balance sheet, and the statement of cash flows.