Interactive Motorsports And Stock Fundamentals
Interactive Motorsports And fundamentals help investors to digest information that contributes to Interactive Motorsports' financial success or failures. It also enables traders to predict the movement of Interactive Stock. The fundamental analysis module provides a way to measure Interactive Motorsports' 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 Interactive Motorsports stock.
Interactive |
Interactive Motorsports And Company Profit Margin Analysis
Interactive Motorsports' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Interactive Motorsports Profit Margin | (23.53) % |
Most of Interactive Motorsports' fundamental indicators, such as Profit 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, Interactive Motorsports And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Interactive Motorsports And has a Profit Margin of -23.53%. This is 301.8% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The profit margin for all United States stocks is notably higher than that of the company.
Interactive Motorsports Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Interactive Motorsports's current stock value. Our valuation model uses many indicators to compare Interactive Motorsports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interactive Motorsports competition to find correlations between indicators driving Interactive Motorsports's intrinsic value. More Info.Interactive Motorsports And is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Interactive Motorsports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Interactive Motorsports' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Interactive Motorsports' earnings, one of the primary drivers of an investment's value.Interactive Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interactive Motorsports' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Interactive Motorsports could also be used in its relative valuation, which is a method of valuing Interactive Motorsports by comparing valuation metrics of similar companies.Interactive Motorsports is currently under evaluation in profit margin category among related companies.
Interactive Fundamentals
| Return On Equity | 342.7 | |||
| Return On Asset | -9.21 | |||
| Profit Margin | (23.53) % | |||
| Operating Margin | (6.30) % | |||
| Current Valuation | 3.63 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 3.79 M | |||
| Gross Profit | 3.55 M | |||
| EBITDA | 72.33 K | |||
| Net Income | (892.69 K) | |||
| Cash And Equivalents | 74.48 K | |||
| Total Debt | 3.69 M | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (387.09 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 33.8 | |||
| Market Capitalization | 77.81 K |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis 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 estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Interactive Stock
If you are still planning to invest in Interactive Motorsports 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 Interactive Motorsports' history and understand the potential risks before investing.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |