Ipsidy Pretax Profit Margin from 2010 to 2024
| AUID Stock | USD 8.00 0.25 3.23% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter (103.08) | Current Value (97.93) | Quarterly Volatility 32.86056589 |
Check Ipsidy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ipsidy main balance sheet or income statement drivers, such as Other Operating Expenses of 10.4 M, Total Operating Expenses of 10 M or Depreciation And Amortization of 243.1 K, as well as many exotic indicators such as Price To Sales Ratio of 321, Dividend Yield of 0.28 or PTB Ratio of 4.63. Ipsidy financial statements analysis is a perfect complement when working with Ipsidy Valuation or Volatility modules.
Ipsidy | Pretax Profit Margin |
Latest Ipsidy's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Ipsidy Inc over the last few years. It is Ipsidy's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ipsidy's overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
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Pretax Profit Margin |
| Timeline |
Ipsidy Pretax Profit Margin Regression Statistics
| Arithmetic Mean | (38.50) | |
| Coefficient Of Variation | (85.35) | |
| Mean Deviation | 26.49 | |
| Median | (49.88) | |
| Standard Deviation | 32.86 | |
| Sample Variance | 1,080 | |
| Range | 100 | |
| R-Value | (0.11) | |
| Mean Square Error | 1,148 | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (0.84) | |
| Total Sum of Squares | 15,117 |
Ipsidy Pretax Profit Margin History
About Ipsidy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ipsidy income statement, its balance sheet, and the statement of cash flows. Ipsidy investors use historical funamental indicators, such as Ipsidy's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Ipsidy investors may use each financial statement separately, they are all related. The changes in Ipsidy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ipsidy'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 Ipsidy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ipsidy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (103.08) | (97.93) |
Pair Trading with Ipsidy
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 Ipsidy 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 Ipsidy will appreciate offsetting losses from the drop in the long position's value.Moving together with Ipsidy Stock
| 0.81 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Ipsidy Stock
| 0.75 | NN | Nextnav Acquisition Corp Financial Report 8th of May 2024 | PairCorr |
| 0.7 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
| 0.61 | GB | Global Blue Group | PairCorr |
| 0.56 | SQ | Block Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.41 | EGIO | Edgio Inc Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Ipsidy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ipsidy 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 Ipsidy - 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 Ipsidy Inc to buy it.
The correlation of Ipsidy 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 Ipsidy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ipsidy Inc 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 Ipsidy 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 Ipsidy Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Ipsidy Stock analysis
When running Ipsidy's price analysis, check to measure Ipsidy's 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 Ipsidy is operating at the current time. Most of Ipsidy's value examination focuses on studying past and present price action to predict the probability of Ipsidy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipsidy's price. Additionally, you may evaluate how the addition of Ipsidy to your portfolios can decrease your overall portfolio volatility.
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Is Ipsidy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ipsidy. If investors know Ipsidy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ipsidy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.19) | Revenue Per Share 0.031 | Quarterly Revenue Growth (0.73) | Return On Assets (0.54) | Return On Equity (2.91) |
The market value of Ipsidy Inc is measured differently than its book value, which is the value of Ipsidy that is recorded on the company's balance sheet. Investors also form their own opinion of Ipsidy's value that differs from its market value or its book value, called intrinsic value, which is Ipsidy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ipsidy's market value can be influenced by many factors that don't directly affect Ipsidy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ipsidy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ipsidy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ipsidy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.