Bluecity Holding Stock Revenue
Bluecity Holding fundamentals help investors to digest information that contributes to Bluecity Holding's financial success or failures. It also enables traders to predict the movement of Bluecity Stock. The fundamental analysis module provides a way to measure Bluecity Holding'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 Bluecity Holding stock.
Bluecity |
Bluecity Holding Company Revenue Analysis
Bluecity Holding's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Bluecity Holding Revenue | 1.08 B |
Most of Bluecity Holding's fundamental indicators, such as Revenue, 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, Bluecity Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Bluecity Holding reported 1.08 B of revenue. This is 92.66% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The revenue for all United States stocks is 88.55% higher than that of the company.
Bluecity Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluecity Holding's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bluecity Holding could also be used in its relative valuation, which is a method of valuing Bluecity Holding by comparing valuation metrics of similar companies.Bluecity Holding is currently under evaluation in revenue category among related companies.
Bluecity Fundamentals
| Return On Equity | -51.47 | |||
| Return On Asset | -16.14 | |||
| Profit Margin | (28.76) % | |||
| Operating Margin | (18.65) % | |||
| Current Valuation | (293.21 M) | |||
| Shares Outstanding | 36.89 M | |||
| Shares Owned By Insiders | 16.59 % | |||
| Shares Owned By Institutions | 14.69 % | |||
| Number Of Shares Shorted | 195.57 K | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 348.53 M | |||
| EBITDA | (185.85 M) | |||
| Net Income | (309.62 M) | |||
| Cash And Equivalents | 349.79 M | |||
| Cash Per Share | 9.34 X | |||
| Current Ratio | 3.09 X | |||
| Book Value Per Share | 15.87 X | |||
| Cash Flow From Operations | (210.9 M) | |||
| Short Ratio | 1.87 X | |||
| Earnings Per Share | (2.02) X | |||
| Number Of Employees | 801 | |||
| Beta | 0.24 | |||
| Market Capitalization | 56.8 M |
Pair Trading with Bluecity Holding
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 Bluecity Holding 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 Bluecity Holding will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Micron Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Micron Technology 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 Micron Technology - 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 Micron Technology to buy it.
The correlation of Micron Technology 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 Micron Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Micron Technology 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 Micron Technology 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 main economic indicators. Note that the Bluecity Holding information on this page should be used as a complementary analysis to other Bluecity Holding'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Bluecity Stock
If you are still planning to invest in Bluecity Holding 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 Bluecity Holding's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |