Adaptive Medias Stock Operating Margin
| ADTMDelisted Stock | USD 0.0001 0.00 0.00% |
Adaptive Medias fundamentals help investors to digest information that contributes to Adaptive Medias' 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 Medias' 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 Medias pink sheet.
Adaptive |
Adaptive Operating Margin Analysis
Adaptive Medias' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Adaptive Medias Operating Margin | (2.11) % |
Most of Adaptive Medias' fundamental indicators, such as Operating Margin, 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 Medias is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Adaptive Medias has an Operating Margin of -2.1143%. This is 76.08% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The operating margin for all United States stocks is 61.63% lower than that of the firm.
Adaptive Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adaptive Medias' direct or indirect competition against its Operating Margin 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 Medias could also be used in its relative valuation, which is a method of valuing Adaptive Medias by comparing valuation metrics of similar companies.Adaptive Medias is currently under evaluation in operating margin category among related companies.
Adaptive Fundamentals
| Return On Asset | -0.93 | |||
| Operating Margin | (2.11) % | |||
| Current Valuation | 52.83 K | |||
| Shares Outstanding | 105.67 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 4.65 M | |||
| Gross Profit | 762.56 K | |||
| EBITDA | (5.9 M) | |||
| Net Income | (18.13 M) | |||
| Cash And Equivalents | 695 | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.27) X | |||
| Cash Flow From Operations | (5.67 M) | |||
| Earnings Per Share | (0.80) X | |||
| Number Of Employees | 14 | |||
| Beta | -118.86 | |||
| Market Capitalization | 528 | |||
| Total Asset | 1.95 M | |||
| Retained Earnings | (63.93 M) | |||
| Working Capital | (8.25 M) | |||
| Current Asset | 995 K | |||
| Current Liabilities | 9.24 M | |||
| Z Score | -57.5 | |||
| Net Asset | 1.95 M |
About Adaptive Medias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adaptive Medias's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adaptive Medias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adaptive Medias 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.Adaptive Medias, Inc., a programmatic audience and content monetization company, provides digital video and mobile solutions for Website owners, app developers, and video publishers for optimize content through advertising. Adaptive Medias, Inc. was founded in 2007 and is headquartered in Irvine, California. Adaptive Medias operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 14 people.
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 Medias 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 Medias' short interest history, or implied volatility extrapolated from Adaptive Medias options trading.
Pair Trading with Adaptive Medias
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 Medias 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 Medias will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Adaptive Medias 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 Medias 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 Medias - 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 Medias to buy it.
The correlation of Adaptive Medias is a statistical measure of how it moves in relation to other equities. 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 Medias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adaptive Medias 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 Medias 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 real. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Adaptive Pink Sheet
If you are still planning to invest in Adaptive Medias 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 Adaptive Medias' history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |