Subversive Capital Advisor Etf Analysis
Subversive Capital Advisor is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Subversive Capital etf analysis is to determine its intrinsic value, which is an estimate of what Subversive Capital Advisor is worth, separate from its market price. There are two main types of Subversive Etf analysis: fundamental analysis and technical analysis.
The Subversive Capital etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Subversive |
Subversive Etf Analysis Notes
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in globally-listed equity securities of companies that provide services and products that support the infrastructure and applications of the Metaverse . Series Portfolios is traded on BATS Exchange in the United States. To find out more about Subversive Capital Advisor contact the company at NA or learn more at http://www.thinkblinkinc.com.Subversive Capital Investment Alerts
| Subversive Capital is not yet fully synchronised with the market data | |
| Subversive Capital has some characteristics of a very speculative penny stock | |
| Subversive Capital Advisor currently holds 588.08 K in liabilities. Subversive Capital has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Subversive Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Subversive Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Subversive Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Subversive to invest in growth at high rates of return. When we think about Subversive Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.16 K. Net Loss for the year was (921.19 K) with profit before overhead, payroll, taxes, and interest of 273.32 K. | |
| Subversive Capital Advisor currently holds about 30.25 K in cash with (1.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Subversive Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Subversive Capital's market, we take the total number of its shares issued and multiply it by Subversive Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Subversive Profitablity
The company has Profit Margin (PM) of (54.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Top Subversive Capital Advisor Etf Constituents
| A | Agilent Technologies | Stock | |
| AAPL | Apple Inc | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| GOOG | Alphabet Inc Class C | Stock | |
| MAT | Mattel Inc | Stock | |
| META | Meta Platforms | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| RBLX | Roblox Corp | Stock | |
| SONY | Sony Group Corp | Stock |
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When running Subversive Capital's price analysis, check to measure Subversive Capital's 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 Subversive Capital is operating at the current time. Most of Subversive Capital's value examination focuses on studying past and present price action to predict the probability of Subversive Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subversive Capital's price. Additionally, you may evaluate how the addition of Subversive Capital to your portfolios can decrease your overall portfolio volatility.
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