Adaptive Ad Systems Stock Current Liabilities
| AATV Stock | USD 0.25 0.00 0.00% |
Adaptive Ad Systems fundamentals help investors to digest information that contributes to Adaptive's financial success or failures. It also enables traders to predict the movement of Adaptive Pink Sheet. The fundamental analysis module provides a way to measure Adaptive'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 Adaptive pink sheet.
Adaptive |
Adaptive Ad Systems Company Current Liabilities Analysis
Adaptive's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Adaptive Current Liabilities | 749 K |
Most of Adaptive's fundamental indicators, such as Current Liabilities, 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, Adaptive Ad Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Adaptive Ad Systems has a Current Liabilities of 749 K. This is 100.0% lower than that of the Communication Services sector and significantly higher than that of the Advertising Agencies industry. The current liabilities for all United States stocks is 99.99% higher than that of the company.
Adaptive Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adaptive's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Adaptive could also be used in its relative valuation, which is a method of valuing Adaptive by comparing valuation metrics of similar companies.Adaptive is currently under evaluation in current liabilities category among related companies.
Adaptive Fundamentals
| Shares Outstanding | 50 K | |||
| Revenue | 4.1 M | |||
| Net Income | 549.69 K | |||
| Cash Flow From Operations | 733.17 K | |||
| Beta | -0.18 | |||
| Market Capitalization | 20 K | |||
| Total Asset | 5.99 M | |||
| Retained Earnings | (1.23 M) | |||
| Current Asset | 3.21 M | |||
| Current Liabilities | 749 K | |||
| Net Asset | 5.99 M |
About Adaptive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adaptive Ad Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adaptive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adaptive Ad Systems 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 Adaptive
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 Adaptive 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 Adaptive will appreciate offsetting losses from the drop in the long position's value.Moving against Adaptive Pink Sheet
| 0.79 | PGPEF | Publicis Groupe SA | PairCorr |
| 0.76 | UAL | United Airlines Holdings Upward Rally | PairCorr |
| 0.74 | CYGIY | CyberAgent ADR | PairCorr |
| 0.71 | SLF | Sun Life Financial Financial Report 9th of May 2024 | PairCorr |
| 0.71 | GE | GE Aerospace Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Adaptive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adaptive 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 Adaptive - 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 Adaptive Ad Systems to buy it.
The correlation of Adaptive 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 Adaptive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adaptive Ad Systems 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 Adaptive 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, which includes a position in Adaptive Ad Systems. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Adaptive Pink Sheet analysis
When running Adaptive's price analysis, check to measure Adaptive'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 Adaptive is operating at the current time. Most of Adaptive's value examination focuses on studying past and present price action to predict the probability of Adaptive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive's price. Additionally, you may evaluate how the addition of Adaptive to your portfolios can decrease your overall portfolio volatility.
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