Industrial Nanotech Earnings Per Share vs. Cash And Equivalents
Considering the key profitability indicators obtained from Industrial Nanotech's historical financial statements, Industrial Nanotech 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 Industrial Nanotech's ability to earn profits and add value for shareholders.
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For Industrial Nanotech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Industrial Nanotech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Industrial Nanotech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Industrial Nanotech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Industrial Nanotech over time as well as its relative position and ranking within its peers.
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Industrial Nanotech Cash And Equivalents vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Industrial Nanotech's current stock value. Our valuation model uses many indicators to compare Industrial Nanotech value to that of its competitors to determine the firm's financial worth. Industrial Nanotech is currently regarded as number one stock in earnings per share category among its peers. It also is currently regarded as number one stock in cash and equivalents 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 Industrial Nanotech's earnings, one of the primary drivers of an investment's value.Industrial Cash And Equivalents vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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| = | (0.01) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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| = | 211.68 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Industrial Cash And Equivalents Comparison
Industrial Nanotech is currently under evaluation in cash and equivalents category among its peers.
Industrial Nanotech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Industrial Nanotech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Industrial Nanotech will eventually generate negative long term returns. The profitability progress is the general direction of Industrial Nanotech's change in net profit over the period of time. It can combine multiple indicators of Industrial Nanotech, 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.
Industrial Nanotech, Inc. develops and manufactures nanotechnology in the United States. The company serves food and beverage processing, chemical and petrochemical plants, equipment manufacturing factories, agriculture, pulp and paper mills, and maritime industries. Industrial Nanotech operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.
Industrial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Industrial Nanotech. 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 Industrial Nanotech 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 Industrial Nanotech's important profitability drivers and their relationship over time.
Use Industrial Nanotech 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 Industrial Nanotech 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 Industrial Nanotech will appreciate offsetting losses from the drop in the long position's value.Industrial Nanotech Pair Trading
Industrial Nanotech Pair Trading Analysis
The ability to find closely correlated positions to Industrial Nanotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Industrial Nanotech 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 Industrial Nanotech - 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 Industrial Nanotech to buy it.
The correlation of Industrial Nanotech 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 Industrial Nanotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Industrial Nanotech 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 Industrial Nanotech 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 Industrial Nanotech position
In addition to having Industrial Nanotech 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Industrial Pink Sheet
To fully project Industrial Nanotech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Industrial Nanotech 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 Industrial Nanotech's income statement, its balance sheet, and the statement of cash flows.