Determine Stock Net Income
Determine fundamentals help investors to digest information that contributes to Determine's financial success or failures. It also enables traders to predict the movement of Determine Stock. The fundamental analysis module provides a way to measure Determine'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 Determine stock.
Determine |
Determine Company Net Income Analysis
Determine's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Determine Net Income | (13.47 M) |
Most of Determine's fundamental indicators, such as Net Income, 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, Determine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Determine reported net income of (13.47 Million). This is 102.5% lower than that of the Technology sector and 100.86% lower than that of the Software - Infrastructure industry. The net income for all United States stocks is 102.36% higher than that of the company.
Determine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Determine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Determine could also be used in its relative valuation, which is a method of valuing Determine by comparing valuation metrics of similar companies.Determine is currently under evaluation in net income category among related companies.
Determine Fundamentals
| Return On Asset | -18.52 | |||
| Profit Margin | (55.01) % | |||
| Operating Margin | (50.33) % | |||
| Current Valuation | 19.06 M | |||
| Shares Outstanding | 25.99 M | |||
| Shares Owned By Insiders | 105.78 % | |||
| Shares Owned By Institutions | 10.47 % | |||
| Number Of Shares Shorted | 197.11 K | |||
| Price To Earning | (2.93) X | |||
| Price To Book | 5.88 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 24.49 M | |||
| Gross Profit | 14.62 M | |||
| EBITDA | (10.15 M) | |||
| Net Income | (13.47 M) | |||
| Cash And Equivalents | 8.32 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 24.69 M | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (4.84 M) | |||
| Short Ratio | 0.90 X | |||
| Earnings Per Share | (0.88) X | |||
| Number Of Employees | 153 | |||
| Beta | 2.88 | |||
| Market Capitalization | 4.58 M | |||
| Total Asset | 44.21 M | |||
| Retained Earnings | (119.37 M) | |||
| Working Capital | (8.11 M) | |||
| Current Asset | 18.03 M | |||
| Current Liabilities | 26.15 M | |||
| Z Score | -2.8 |
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 Determine 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, Determine's short interest history, or implied volatility extrapolated from Determine options trading.
Pair Trading with Determine
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 Determine 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 Determine will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies 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 Agilent Technologies - 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 Agilent Technologies to buy it.
The correlation of Agilent Technologies 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 Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies 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 Agilent Technologies 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 metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Determine Stock
If you are still planning to invest in Determine 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 Determine's history and understand the potential risks before investing.
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