X Factor Current Ratio vs. Revenue

XFCH Stock  USD 0.0001  0.00  0.00%   
Considering X Factor's profitability and operating efficiency indicators, X Factor Communications Holdings 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 X Factor's ability to earn profits and add value for shareholders.
For X Factor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of X Factor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well X Factor Communications Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between X Factor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of X Factor Communications Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between X Factor's value and its price as these two are different measures arrived at by different means. Investors typically determine if X Factor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, X Factor'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.

X Factor Communications Revenue vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining X Factor's current stock value. Our valuation model uses many indicators to compare X Factor value to that of its competitors to determine the firm's financial worth.
X Factor Communications Holdings is rated below average in current ratio category among its peers. It also is rated below average in revenue category among its peers totaling about  2,049,742  of Revenue per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value X Factor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for X Factor's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

XFCH Revenue vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

X Factor

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.33 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

X Factor

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
676.41 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

X Factor Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in X Factor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, X Factor will eventually generate negative long term returns. The profitability progress is the general direction of X Factor's change in net profit over the period of time. It can combine multiple indicators of X Factor, 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.
X-Factor Communications Holdings, Inc. provides interactive digital media network software and services in the United States. The company was founded in 2005 and is based in Lyndhurst, New Jersey. X FACTOR operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 6 people.

XFCH Profitability Driver Comparison

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

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

X Factor Pair Trading

X Factor Communications Holdings Pair Trading Analysis

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

In addition to having X Factor 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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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in XFCH Pink Sheet

To fully project X Factor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of X Factor Communications 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 X Factor's income statement, its balance sheet, and the statement of cash flows.
Potential X Factor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although X Factor investors may work on each financial statement separately, they are all related. The changes in X Factor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on X Factor'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.