Curtiss Financial Statements From 2010 to 2024
| CMOT Stock | USD 0.07 0 2.60% |
Check Curtiss Motorcycles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Curtiss main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Curtiss financial statements analysis is a perfect complement when working with Curtiss Motorcycles Valuation or Volatility modules.
Curtiss |
Curtiss Motorcycles Company Current Valuation Analysis
Curtiss Motorcycles' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Curtiss Motorcycles Current Valuation | 8.8 M |
Most of Curtiss Motorcycles' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Curtiss Motorcycles is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Curtiss Motorcycles has a Current Valuation of 8.8 M. This is 99.95% lower than that of the Consumer Cyclical sector and 99.73% lower than that of the Recreational Vehicles industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
Curtiss Motorcycles Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Curtiss Motorcycles's current stock value. Our valuation model uses many indicators to compare Curtiss Motorcycles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Curtiss Motorcycles competition to find correlations between indicators driving Curtiss Motorcycles's intrinsic value. More Info.Curtiss Motorcycles is number one stock in return on asset category among related companies. It is number one stock in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Curtiss Motorcycles by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Curtiss Motorcycles' 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. 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 Curtiss Motorcycles' earnings, one of the primary drivers of an investment's value.About Curtiss Motorcycles Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Curtiss Motorcycles income statement, its balance sheet, and the statement of cash flows. Curtiss Motorcycles investors use historical funamental indicators, such as Curtiss Motorcycles's revenue or net income, to determine how well the company is positioned to perform in the future. Although Curtiss Motorcycles investors may use each financial statement separately, they are all related. The changes in Curtiss Motorcycles's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Curtiss Motorcycles'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. We offer a historical overview of the basic patterns found on Curtiss Motorcycles Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Curtiss Motorcycles. Please read more on our technical analysis and fundamental analysis pages.
Curtiss Motorcycles Company, Inc. engages in the design, manufacture, assembly, and sale of handcrafted street motorcycles for high net worth customers in the United States. Curtiss Motorcycles Company, Inc. was founded in 1991 and is based in Birmingham, Alabama. Curtiss Motorcycles operates under Recreational Vehicles classification in the United States and is traded on OTC Exchange. It employs 10 people.
Pair Trading with Curtiss Motorcycles
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 Curtiss Motorcycles 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 Curtiss Motorcycles will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Curtiss Motorcycles could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Curtiss Motorcycles 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 Curtiss Motorcycles - 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 Curtiss Motorcycles to buy it.
The correlation of Curtiss Motorcycles 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 Curtiss Motorcycles moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Curtiss Motorcycles 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 Curtiss Motorcycles 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.Check out the analysis of Curtiss Motorcycles Correlation against competitors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Curtiss Pink Sheet analysis
When running Curtiss Motorcycles' price analysis, check to measure Curtiss Motorcycles' 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 Curtiss Motorcycles is operating at the current time. Most of Curtiss Motorcycles' value examination focuses on studying past and present price action to predict the probability of Curtiss Motorcycles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Motorcycles' price. Additionally, you may evaluate how the addition of Curtiss Motorcycles to your portfolios can decrease your overall portfolio volatility.
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