Welsbach Technology Short Ratio vs. Net Income

WTMA Stock  USD 11.25  0.01  0.09%   
Based on the key profitability measurements obtained from Welsbach Technology's financial statements, Welsbach Technology Metals 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 Welsbach Technology's ability to earn profits and add value for shareholders.
For Welsbach Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Welsbach Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Welsbach Technology Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Welsbach Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Welsbach Technology Metals over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks 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 Welsbach Technology. If investors know Welsbach 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 Welsbach Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Return On Assets
(0.03)
The market value of Welsbach Technology is measured differently than its book value, which is the value of Welsbach that is recorded on the company's balance sheet. Investors also form their own opinion of Welsbach Technology's value that differs from its market value or its book value, called intrinsic value, which is Welsbach Technology'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 Welsbach Technology's market value can be influenced by many factors that don't directly affect Welsbach Technology'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 Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology'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.

Welsbach Technology Net Income vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Welsbach Technology's current stock value. Our valuation model uses many indicators to compare Welsbach Technology value to that of its competitors to determine the firm's financial worth.
Welsbach Technology Metals is rated third in short ratio category among its peers. It is rated below average in net income category among its peers . At present, Welsbach Technology's Net Loss is projected to decrease significantly 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 Welsbach Technology's earnings, one of the primary drivers of an investment's value.

Welsbach Net Income vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Welsbach Technology

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
1.98 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Welsbach Technology

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(54.32 K)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Welsbach Net Income Comparison

Welsbach Technology is currently under evaluation in net income category among its peers.

Welsbach Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Welsbach Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Welsbach Technology will eventually generate negative long term returns. The profitability progress is the general direction of Welsbach Technology's change in net profit over the period of time. It can combine multiple indicators of Welsbach Technology, 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 ReportedProjected for Next Year
Operating Income-2.2 M-2.3 M
Income Before Tax-54.3 K-57 K
Total Other Income Expense Net2.2 M1.2 M
Net Loss-2.2 M-2 M
Net Loss-54.3 K-57 K
Income Tax Expense-2.2 K-2.1 K
Net Interest Income2.5 MM
Interest Income2.5 MM
Net Loss-836 K-877.8 K
Non Operating Income Net OtherM896.9 K
Change To Netincome-1 M-958.6 K
Net Loss(0.01)(0.01)
Income Quality 24.80  26.04 
Net Income Per E B T 0.97  0.86 

Welsbach Profitability Driver Comparison

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

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

Welsbach Technology Pair Trading

Welsbach Technology Metals Pair Trading Analysis

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

In addition to having Welsbach Technology 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.

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When determining whether Welsbach Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Welsbach Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Welsbach Technology Metals Stock. Highlighted below are key reports to facilitate an investment decision about Welsbach Technology Metals Stock:
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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Welsbach Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Welsbach Technology 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 Welsbach Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Welsbach Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Welsbach Technology investors may work on each financial statement separately, they are all related. The changes in Welsbach Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Welsbach Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.