Multicell Techs Stock Price To Earning
| MCET Stock | USD 0.00001 0.00 0.00% |
Multicell Techs fundamentals help investors to digest information that contributes to Multicell Techs' financial success or failures. It also enables traders to predict the movement of Multicell Pink Sheet. The fundamental analysis module provides a way to measure Multicell Techs' 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 Multicell Techs pink sheet.
Multicell |
Multicell Techs Company Price To Earning Analysis
Multicell Techs' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Multicell Techs has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Multicell Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multicell Techs' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Multicell Techs could also be used in its relative valuation, which is a method of valuing Multicell Techs by comparing valuation metrics of similar companies.Multicell Techs is currently under evaluation in price to earning category among related companies.
Multicell Fundamentals
| Return On Asset | -1.36 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 1.22 M | |||
| Shares Outstanding | 5 B | |||
| Shares Owned By Insiders | 9.90 % | |||
| Price To Sales | 0.01 X | |||
| Revenue | 49.32 K | |||
| Gross Profit | 49.32 K | |||
| Net Income | (380.07 K) | |||
| Cash And Equivalents | 281.12 K | |||
| Total Debt | 36.43 K | |||
| Current Ratio | 0.19 X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Beta | -7.77 | |||
| Market Capitalization | 1 M | |||
| Total Asset | 126.22 K | |||
| Retained Earnings | (50.74 M) | |||
| Working Capital | (1.24 M) | |||
| Current Asset | 295 K | |||
| Current Liabilities | 1.54 M | |||
| Net Asset | 126.22 K |
About Multicell Techs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multicell Techs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multicell Techs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multicell Techs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Multicell Techs
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 Multicell Techs 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 Multicell Techs will appreciate offsetting losses from the drop in the long position's value.Moving against Multicell Pink Sheet
| 0.81 | KO | Coca Cola Financial Report 24th of July 2024 | PairCorr |
| 0.78 | PG | Procter Gamble Sell-off Trend | PairCorr |
| 0.76 | LAUR | Laureate Education | PairCorr |
| 0.72 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.65 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
The ability to find closely correlated positions to Multicell Techs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Multicell Techs 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 Multicell Techs - 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 Multicell Techs to buy it.
The correlation of Multicell Techs 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 Multicell Techs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multicell Techs 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 Multicell Techs 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Multicell Techs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Multicell Techs information on this page should be used as a complementary analysis to other Multicell Techs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Multicell Pink Sheet analysis
When running Multicell Techs' price analysis, check to measure Multicell Techs' 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 Multicell Techs is operating at the current time. Most of Multicell Techs' value examination focuses on studying past and present price action to predict the probability of Multicell Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multicell Techs' price. Additionally, you may evaluate how the addition of Multicell Techs to your portfolios can decrease your overall portfolio volatility.
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