VirExit Technologies Total Debt vs. Beta
| VXIT Stock | USD 0.0004 0.0001 20.00% |
For VirExit Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VirExit Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VirExit Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VirExit Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VirExit Technologies over time as well as its relative position and ranking within its peers.
VirExit |
VirExit Technologies Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VirExit Technologies's current stock value. Our valuation model uses many indicators to compare VirExit Technologies value to that of its competitors to determine the firm's financial worth. VirExit Technologies is rated below average in total debt category among its peers. It is rated first in beta category among its peers . The ratio of Total Debt to Beta for VirExit Technologies is about 34,572 . 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 VirExit Technologies' earnings, one of the primary drivers of an investment's value.VirExit Total Debt vs. Competition
VirExit Technologies is rated below average in total debt category among its peers. Total debt of Utilities—Renewable industry is at this time estimated at about 43.26 Million. VirExit Technologies adds roughly 48,000 in total debt claiming only tiny portion of Utilities—Renewable industry.
VirExit Beta vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
VirExit Technologies |
| = | 48 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
VirExit Technologies |
| = | 1.39 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
VirExit Beta Comparison
VirExit Technologies is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VirExit Technologies will likely underperform.
VirExit Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VirExit Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VirExit Technologies will eventually generate negative long term returns. The profitability progress is the general direction of VirExit Technologies' change in net profit over the period of time. It can combine multiple indicators of VirExit 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.
VirExit Technologies, Inc. develops and provides antiviral technologies, personal protective equipment, and health and wellness products. VirExit Technologies, Inc. was founded in 2013 and is headquartered in Richland, Washington. Virexit Technologies operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 2 people.
VirExit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VirExit 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 VirExit 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 VirExit Technologies' important profitability drivers and their relationship over time.
Use VirExit 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 VirExit 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 VirExit Technologies will appreciate offsetting losses from the drop in the long position's value.VirExit Technologies Pair Trading
VirExit Technologies Pair Trading Analysis
The ability to find closely correlated positions to VirExit 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 VirExit 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 VirExit 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 VirExit Technologies to buy it.
The correlation of VirExit 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 VirExit Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VirExit 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 VirExit 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 VirExit Technologies position
In addition to having VirExit 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?
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Additional Tools for VirExit Pink Sheet Analysis
When running VirExit Technologies' price analysis, check to measure VirExit 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 VirExit Technologies is operating at the current time. Most of VirExit Technologies' value examination focuses on studying past and present price action to predict the probability of VirExit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirExit Technologies' price. Additionally, you may evaluate how the addition of VirExit Technologies to your portfolios can decrease your overall portfolio volatility.