The Amacore Group Stock EBITDA
| ACGIDelisted Stock | USD 0.0001 0.00 0.00% |
The Amacore Group fundamentals help investors to digest information that contributes to Amacore's financial success or failures. It also enables traders to predict the movement of Amacore Pink Sheet. The fundamental analysis module provides a way to measure Amacore'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 Amacore pink sheet.
Amacore |
The Amacore Group Company EBITDA Analysis
Amacore's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Amacore EBITDA | (12.98 M) |
Most of Amacore's fundamental indicators, such as EBITDA, 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, The Amacore Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, The Amacore Group reported earnings before interest,tax, depreciation and amortization of (12.98 Million). This is 101.48% lower than that of the Healthcare sector and significantly lower than that of the Medical Care Facilities industry. The ebitda for all United States stocks is 100.33% higher than that of the company.
Amacore EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amacore's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Amacore could also be used in its relative valuation, which is a method of valuing Amacore by comparing valuation metrics of similar companies.Amacore is currently under evaluation in ebitda category among related companies.
Amacore Fundamentals
| Return On Asset | -0.64 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 1.05 M | ||||
| Shares Outstanding | 1.05 B | ||||
| Price To Earning | (0.03) X | ||||
| Price To Sales | 0.0004 X | ||||
| Revenue | 28.83 M | ||||
| Gross Profit | 9.4 M | ||||
| EBITDA | (12.98 M) | ||||
| Net Income | (10.74 M) | ||||
| Cash And Equivalents | 2.37 M | ||||
| Debt To Equity | (2.22) % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (15.23 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Number Of Employees | 89 | ||||
| Beta | 2.64 | ||||
| Market Capitalization | 10.48 K | ||||
| Total Asset | 12.05 M | ||||
| Retained Earnings | (165.62 M) | ||||
| Working Capital | 866 K | ||||
| Current Asset | 10.09 M | ||||
| Current Liabilities | 9.22 M | ||||
| Z Score | -19.5 | ||||
| Net Asset | 12.05 M |
About Amacore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Amacore Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amacore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Amacore Group 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 Amacore
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 Amacore 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 Amacore will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Amacore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amacore 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 Amacore - 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 The Amacore Group to buy it.
The correlation of Amacore 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 Amacore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amacore Group 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 Amacore 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Amacore Group information on this page should be used as a complementary analysis to other Amacore's 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Amacore Pink Sheet
If you are still planning to invest in Amacore Group 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 Amacore's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world |