Bellatora Stock Earnings Per Share
| ECGR Stock | USD 0.11 0.01 8.33% |
Bellatora fundamentals help investors to digest information that contributes to Bellatora's financial success or failures. It also enables traders to predict the movement of Bellatora Pink Sheet. The fundamental analysis module provides a way to measure Bellatora'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 Bellatora pink sheet.
Bellatora |
Bellatora Company Earnings Per Share Analysis
Bellatora's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Bellatora has an Earnings Per Share of 0.0 times. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The earnings per share for all United States stocks is 100.0% higher than that of the company.
Bellatora Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bellatora's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bellatora could also be used in its relative valuation, which is a method of valuing Bellatora by comparing valuation metrics of similar companies.Bellatora is currently under evaluation in earnings per share category among related companies.
Bellatora Fundamentals
| Return On Asset | -5.37 | |||
| Current Valuation | 411.87 K | |||
| Shares Outstanding | 40.17 M | |||
| Shares Owned By Insiders | 88.07 % | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2 M | |||
| Gross Profit | 440.5 K | |||
| Net Income | 22.7 K | |||
| Cash And Equivalents | 113.36 K | |||
| Total Debt | 704 K | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (29.48 K) | |||
| Beta | 1.88 | |||
| Market Capitalization | 4.62 M | |||
| Retained Earnings | (862.7 K) | |||
| Z Score | 3.93 |
About Bellatora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bellatora's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bellatora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bellatora 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 Bellatora
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 Bellatora 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 Bellatora will appreciate offsetting losses from the drop in the long position's value.Moving against Bellatora Pink Sheet
| 0.61 | PBAJ | Petro Usa | PairCorr |
The ability to find closely correlated positions to Bellatora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellatora 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 Bellatora - 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 Bellatora to buy it.
The correlation of Bellatora 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 Bellatora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellatora 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 Bellatora 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Bellatora. 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 Bellatora information on this page should be used as a complementary analysis to other Bellatora'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Bellatora Pink Sheet analysis
When running Bellatora's price analysis, check to measure Bellatora'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 Bellatora is operating at the current time. Most of Bellatora's value examination focuses on studying past and present price action to predict the probability of Bellatora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellatora's price. Additionally, you may evaluate how the addition of Bellatora to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |