Divestco Stock EBITDA
Divestco fundamentals help investors to digest information that contributes to Divestco's financial success or failures. It also enables traders to predict the movement of Divestco Pink Sheet. The fundamental analysis module provides a way to measure Divestco'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 Divestco pink sheet.
Divestco |
Divestco Company EBITDA Analysis
Divestco'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.
Current Divestco EBITDA | (3.23 M) |
Most of Divestco's fundamental indicators, such as EBITDA, 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, Divestco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Divestco reported earnings before interest,tax, depreciation and amortization of (3.23 Million). This is 100.05% lower than that of the sector and 100.67% lower than that of the EBITDA industry. The ebitda for all United States stocks is 100.08% higher than that of the company.
Divestco EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Divestco'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 Divestco could also be used in its relative valuation, which is a method of valuing Divestco by comparing valuation metrics of similar companies.Divestco is currently under evaluation in ebitda category among related companies.
Divestco Fundamentals
| Return On Equity | -402.23 | |||
| Return On Asset | -23.48 | |||
| Profit Margin | (111.91) % | |||
| Operating Margin | (92.02) % | |||
| Current Valuation | 12.36 M | |||
| Shares Outstanding | 71.79 M | |||
| Shares Owned By Insiders | 5.75 % | |||
| Price To Earning | (2.28) X | |||
| Price To Book | 1.42 X | |||
| Revenue | 9.33 M | |||
| Gross Profit | 12.76 M | |||
| EBITDA | (3.23 M) | |||
| Net Income | (10.44 M) | |||
| Cash And Equivalents | 436 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.35 M | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.83 M) | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.07 | |||
| Market Capitalization | 28.72 K |
Pair Trading with Divestco
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 Divestco 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 Divestco will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Helmerich could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helmerich 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 Helmerich - 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 Helmerich and Payne to buy it.
The correlation of Helmerich 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 Helmerich moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helmerich and Payne 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 Helmerich 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 Investing Opportunities 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 estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Divestco Pink Sheet
If you are still planning to invest in Divestco 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 Divestco's history and understand the potential risks before investing.
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