Remsense Technologies Return On Equity vs. Shares Owned By Insiders
| REM Stock | 0.03 0 8.70% |
For Remsense Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Remsense Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Remsense Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Remsense Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Remsense Technologies over time as well as its relative position and ranking within its peers.
Remsense |
Remsense Technologies Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Remsense Technologies's current stock value. Our valuation model uses many indicators to compare Remsense Technologies value to that of its competitors to determine the firm's financial worth. Remsense Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares owned by insiders 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 Remsense Technologies' earnings, one of the primary drivers of an investment's value.Remsense Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Remsense Technologies |
| = | -1.91 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Remsense Technologies |
| = | 59.40 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Remsense Shares Owned By Insiders Comparison
Remsense Technologies is currently under evaluation in shares owned by insiders category among its peers.
Remsense Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Remsense Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Remsense Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Remsense Technologies' change in net profit over the period of time. It can combine multiple indicators of Remsense Technologies, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 556.9 K | 283.7 K | |
| Interest Income | 8.2 K | 7.8 K | |
| Operating Income | -1.7 M | -1.8 M | |
| Income Before Tax | -2.1 M | -2.2 M | |
| Total Other Income Expense Net | -394 K | -374.3 K | |
| Net Loss | -2.7 M | -2.6 M | |
| Net Loss | -2.1 M | -2.2 M | |
| Income Tax Expense | -157.4 K | -149.6 K | |
| Net Interest Income | -8.2 K | -7.8 K | |
| Net Loss | -2.7 M | -2.9 M | |
| Change To Netincome | 371.5 K | 390 K |
Remsense Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Remsense Technologies. 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 Remsense Technologies 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 Remsense Technologies' important profitability drivers and their relationship over time.
Use Remsense Technologies 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 Remsense Technologies 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 Remsense Technologies will appreciate offsetting losses from the drop in the long position's value.Remsense Technologies Pair Trading
Remsense Technologies Pair Trading Analysis
The ability to find closely correlated positions to Remsense Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Remsense Technologies 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 Remsense Technologies - 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 Remsense Technologies to buy it.
The correlation of Remsense Technologies 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 Remsense Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Remsense Technologies 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 Remsense Technologies 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 Remsense Technologies position
In addition to having Remsense Technologies 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Remsense Stock Analysis
When running Remsense Technologies' price analysis, check to measure Remsense Technologies' 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 Remsense Technologies is operating at the current time. Most of Remsense Technologies' value examination focuses on studying past and present price action to predict the probability of Remsense Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remsense Technologies' price. Additionally, you may evaluate how the addition of Remsense Technologies to your portfolios can decrease your overall portfolio volatility.