Cloud Dx Stock Total Debt
| CDXFF Stock | USD 0.08 0 5.15% |
Cloud DX fundamentals help investors to digest information that contributes to Cloud DX's financial success or failures. It also enables traders to predict the movement of Cloud OTC Stock. The fundamental analysis module provides a way to measure Cloud DX'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 Cloud DX otc stock.
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Cloud DX OTC Stock Total Debt Analysis
Cloud DX's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Cloud DX Total Debt | 1.63 M |
Most of Cloud DX's fundamental indicators, such as Total Debt, 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, Cloud DX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Cloud DX has a Total Debt of 1.63 M. This is 99.94% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The total debt for all United States stocks is 99.97% higher than that of the company.
Cloud Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cloud DX's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cloud DX could also be used in its relative valuation, which is a method of valuing Cloud DX by comparing valuation metrics of similar companies.Cloud DX is currently under evaluation in total debt category among related companies.
Cloud Fundamentals
| Return On Asset | -1.9 | |||
| Operating Margin | (9.32) % | |||
| Current Valuation | 12.34 M | |||
| Shares Outstanding | 72.09 M | |||
| Shares Owned By Insiders | 34.63 % | |||
| Price To Sales | 7.21 X | |||
| Revenue | 782.3 K | |||
| Gross Profit | 443.98 K | |||
| EBITDA | (10.24 M) | |||
| Net Income | (11.26 M) | |||
| Cash And Equivalents | (39.24 K) | |||
| Total Debt | 1.63 M | |||
| Debt To Equity | 4.43 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (9.18 M) | |||
| Earnings Per Share | (0.14) X | |||
| Market Capitalization | 8.76 M | |||
| Total Asset | 3.22 M | |||
| Z Score | -6.9 | |||
| Net Asset | 3.22 M |
About Cloud DX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cloud DX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cloud DX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cloud DX based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Cloud DX 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, Cloud DX's short interest history, or implied volatility extrapolated from Cloud DX options trading.
Pair Trading with Cloud DX
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 Cloud DX 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 Cloud DX will appreciate offsetting losses from the drop in the long position's value.Moving against Cloud OTC Stock
| 0.76 | MCD | McDonalds Sell-off Trend | PairCorr |
| 0.7 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.49 | MTHRF | M3 Inc | PairCorr |
| 0.44 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.43 | MTHRY | M3 Inc | PairCorr |
The ability to find closely correlated positions to Cloud DX could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cloud DX 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 Cloud DX - 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 Cloud DX to buy it.
The correlation of Cloud DX 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 Cloud DX moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cloud DX 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 Cloud DX 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 Cloud DX. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Cloud DX information on this page should be used as a complementary analysis to other Cloud DX'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Cloud OTC Stock analysis
When running Cloud DX's price analysis, check to measure Cloud DX'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 Cloud DX is operating at the current time. Most of Cloud DX's value examination focuses on studying past and present price action to predict the probability of Cloud DX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud DX's price. Additionally, you may evaluate how the addition of Cloud DX to your portfolios can decrease your overall portfolio volatility.
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