Meso Numismatics Gross Profit vs. Revenue

MSSV Stock  USD 0.03  0.0004  1.46%   
Based on Meso Numismatics' profitability indicators, Meso Numismatics 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 Meso Numismatics' ability to earn profits and add value for shareholders.
For Meso Numismatics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meso Numismatics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meso Numismatics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meso Numismatics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meso Numismatics over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Meso Numismatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meso Numismatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meso Numismatics' 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.

Meso Numismatics Revenue vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Meso Numismatics's current stock value. Our valuation model uses many indicators to compare Meso Numismatics value to that of its competitors to determine the firm's financial worth.
Meso Numismatics is considered to be number one stock in gross profit category among its peers. It also is rated top company in revenue category among its peers totaling about  3.27  of Revenue per Gross Profit. 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 Meso Numismatics' earnings, one of the primary drivers of an investment's value.

Meso Revenue vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Meso Numismatics

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
145.25 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Meso Numismatics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
475.26 K
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.

Meso Revenue vs Competition

Meso Numismatics is rated top company in revenue category among its peers. Market size based on revenue of Specialty Retail industry is now estimated at about 70.67 Billion. Meso Numismatics adds roughly 475,261 in revenue claiming only tiny portion of equities listed under Specialty Retail industry.

Meso Numismatics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Meso Numismatics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meso Numismatics will eventually generate negative long term returns. The profitability progress is the general direction of Meso Numismatics' change in net profit over the period of time. It can combine multiple indicators of Meso Numismatics, 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.
Meso Numismatics, Inc. engages in the numismatic business in the United States and internationally. Meso Numismatics, Inc. was founded in 1999 and is based in Boca Raton, Florida. Meso Numismatics operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.

Meso Profitability Driver Comparison

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

Use Meso Numismatics 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 Meso Numismatics 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 Meso Numismatics will appreciate offsetting losses from the drop in the long position's value.

Meso Numismatics Pair Trading

Meso Numismatics Pair Trading Analysis

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

Use Investing Themes to Complement your Meso Numismatics position

In addition to having Meso Numismatics 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 Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Additional Tools for Meso Pink Sheet Analysis

When running Meso Numismatics' price analysis, check to measure Meso Numismatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meso Numismatics is operating at the current time. Most of Meso Numismatics' value examination focuses on studying past and present price action to predict the probability of Meso Numismatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meso Numismatics' price. Additionally, you may evaluate how the addition of Meso Numismatics to your portfolios can decrease your overall portfolio volatility.