Adaptive Ad Systems Stock Gross Profit
| 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 Gross Profit Analysis
Adaptive's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Adaptive Ad Systems reported 0.0 of gross profit. This is 100.0% lower than that of the Communication Services sector and about the same as Advertising Agencies (which currently averages 0.0) industry. The gross profit for all United States stocks is 100.0% higher than that of the company.
Adaptive Gross Profit 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 Gross Profit 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 gross profit 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.
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 Adaptive 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, Adaptive's short interest history, or implied volatility extrapolated from Adaptive options trading.
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
| 0.77 | PGPEF | Publicis Groupe SA | PairCorr |
| 0.73 | CYGIY | CyberAgent ADR | PairCorr |
| 0.7 | UAL | United Airlines Holdings Trending | PairCorr |
| 0.7 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.68 | SLF | Sun Life Financial Financial Report 9th of May 2024 | 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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