Ceelox Inc Stock EBITDA
Ceelox Inc fundamentals help investors to digest information that contributes to Ceelox's financial success or failures. It also enables traders to predict the movement of Ceelox Pink Sheet. The fundamental analysis module provides a way to measure Ceelox's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ceelox pink sheet.
Ceelox |
Ceelox Inc Company EBITDA Analysis
Ceelox's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Ceelox Inc reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Security Software & Services (which currently averages 0.0) industry. The ebitda for all United States stocks is 100.0% higher than that of the company.
Ceelox EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ceelox's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ceelox could also be used in its relative valuation, which is a method of valuing Ceelox by comparing valuation metrics of similar companies.Ceelox is currently under evaluation in ebitda category among related companies.
Ceelox Fundamentals
| Return On Asset | -987.12 | |||
| Current Valuation | 1.48 M | |||
| Shares Outstanding | 43.65 M | |||
| Price To Earning | (1.13) X | |||
| Price To Sales | 27.60 X | |||
| Revenue | 9.72 K | |||
| Net Income | (369.07 K) | |||
| Cash And Equivalents | 161 | |||
| Total Debt | 1.9 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (103.99 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 5.15 | |||
| Market Capitalization | 4.3 K | |||
| Total Asset | 7 K | |||
| Retained Earnings | (27.54 M) | |||
| Working Capital | (2.56 M) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 2.57 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ceelox in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ceelox's short interest history, or implied volatility extrapolated from Ceelox options trading.
Pair Trading with Ceelox
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 Ceelox 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 Ceelox will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Salesforce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Salesforce 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 Salesforce - 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 Salesforce to buy it.
The correlation of Salesforce 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 Salesforce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Salesforce 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 Salesforce 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Ceelox Pink Sheet
If you are still planning to invest in Ceelox Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ceelox's history and understand the potential risks before investing.
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