UBI Blockchain Cash Flow From Operations vs. Debt To Equity
| UBIA Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.23 |
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For UBI Blockchain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UBI Blockchain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UBI Blockchain Internet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UBI Blockchain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UBI Blockchain Internet over time as well as its relative position and ranking within its peers.
UBI |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UBI Blockchain. If investors know UBI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UBI Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.001 | Return On Assets (2.81) |
The market value of UBI Blockchain Internet is measured differently than its book value, which is the value of UBI that is recorded on the company's balance sheet. Investors also form their own opinion of UBI Blockchain's value that differs from its market value or its book value, called intrinsic value, which is UBI Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBI Blockchain's market value can be influenced by many factors that don't directly affect UBI Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBI Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBI Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBI Blockchain'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.
UBI Blockchain Internet Debt To Equity vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UBI Blockchain's current stock value. Our valuation model uses many indicators to compare UBI Blockchain value to that of its competitors to determine the firm's financial worth. UBI Blockchain Internet is rated below average in cash flow from operations category among its peers. It is rated first in debt to equity category among its peers . At present, UBI Blockchain's Debt To Equity is projected to increase slightly based on the last few years of reporting. 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 UBI Blockchain's earnings, one of the primary drivers of an investment's value.UBI Debt To Equity vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
UBI Blockchain |
| = | (1.3 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
UBI Blockchain |
| = | 185.40 % |
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.
UBI Debt To Equity Comparison
UBI Blockchain is currently under evaluation in debt to equity category among its peers.
UBI Blockchain Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UBI Blockchain, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UBI Blockchain will eventually generate negative long term returns. The profitability progress is the general direction of UBI Blockchain's change in net profit over the period of time. It can combine multiple indicators of UBI Blockchain, 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 | ||
| Operating Income | -2.7 M | -2.6 M | |
| Net Loss | -2.8 M | -2.7 M | |
| Income Before Tax | -2.8 M | -2.7 M | |
| Total Other Income Expense Net | (254.15) | (266.86) | |
| Net Loss | -2.8 M | -2.7 M | |
| Net Loss | -2.8 M | -2.7 M | |
| Net Interest Income | -74.4 K | -70.7 K | |
| Change To Netincome | 1.9 M | 1.4 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | 0.38 | 0.29 |
UBI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UBI Blockchain. 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 UBI Blockchain 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 UBI Blockchain's important profitability drivers and their relationship over time.
Use UBI Blockchain 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 UBI Blockchain 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 UBI Blockchain will appreciate offsetting losses from the drop in the long position's value.UBI Blockchain Pair Trading
UBI Blockchain Internet Pair Trading Analysis
The ability to find closely correlated positions to UBI Blockchain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UBI Blockchain 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 UBI Blockchain - 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 UBI Blockchain Internet to buy it.
The correlation of UBI Blockchain 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 UBI Blockchain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UBI Blockchain Internet 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 UBI Blockchain 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 UBI Blockchain position
In addition to having UBI Blockchain 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project UBI Blockchain's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UBI Blockchain Internet 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 UBI Blockchain's income statement, its balance sheet, and the statement of cash flows.