Sky440 Current Valuation vs. Debt To Equity

SKYFDelisted Stock  USD 0.0001  0.00  0.00%   
Based on the key profitability measurements obtained from Sky440's financial statements, Sky440 Inc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Sky440's ability to earn profits and add value for shareholders.
For Sky440 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sky440 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sky440 Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sky440's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sky440 Inc over time as well as its relative position and ranking within its peers.
  
Check out World Market Map 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 manufacturing.
Please note, there is a significant difference between Sky440's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sky440 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sky440's 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.

Sky440 Inc Debt To Equity vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sky440's current stock value. Our valuation model uses many indicators to compare Sky440 value to that of its competitors to determine the firm's financial worth.
Sky440 Inc is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Sky440 Inc is about  300,932 . 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 Sky440's earnings, one of the primary drivers of an investment's value.

Sky440 Current Valuation vs. Competition

Sky440 Inc is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is at this time estimated at about 113.8 Billion. Sky440 adds roughly 2.54 Million in current valuation claiming only tiny portion of equities listed under Shell Companies industry.

Sky440 Debt To Equity 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.

Sky440

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.54 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Sky440

D/E

 = 

Total Debt

Total Equity

 = 
8.43 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Sky440 Debt To Equity Comparison

Sky440 is currently under evaluation in debt to equity category among its peers.

Sky440 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sky440, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sky440 will eventually generate negative long term returns. The profitability progress is the general direction of Sky440's change in net profit over the period of time. It can combine multiple indicators of Sky440, 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.
Sky440, Inc. focuses on the distribution of networking hardware and other computer related components in North America. The company was formerly known as Firesky Media Corp. and changed its name to Sky440, Inc. in January 2008. SKY440 INC operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.

Sky440 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sky440. 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 Sky440 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 Sky440's important profitability drivers and their relationship over time.

Use Sky440 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 Sky440 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 Sky440 will appreciate offsetting losses from the drop in the long position's value.

Sky440 Pair Trading

Sky440 Inc Pair Trading Analysis

The ability to find closely correlated positions to Sky440 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sky440 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 Sky440 - 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 Sky440 Inc to buy it.
The correlation of Sky440 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 Sky440 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sky440 Inc 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 Sky440 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 Sky440 position

In addition to having Sky440 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 Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books 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 Books Theme or any other thematic opportunities.
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Check out World Market Map 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 manufacturing.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Sky440 Pink Sheet

If you are still planning to invest in Sky440 Inc 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 Sky440's history and understand the potential risks before investing.
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