Earth Alive Total Debt vs. Market Capitalization
| EACTFDelisted Stock | USD 0.01 0.00 0.00% |
For Earth Alive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Earth Alive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Earth Alive Clean utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Earth Alive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Earth Alive Clean over time as well as its relative position and ranking within its peers.
Earth |
Earth Alive Clean Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Earth Alive's current stock value. Our valuation model uses many indicators to compare Earth Alive value to that of its competitors to determine the firm's financial worth. Earth Alive Clean is rated as one of the top companies in total debt category among related companies. It is rated below average in market capitalization category among related companies creating about 171.68 of Market Capitalization per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Earth Alive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Earth Alive's Pink Sheet. 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 Earth Alive's earnings, one of the primary drivers of an investment's value.Earth Total Debt vs. Competition
Earth Alive Clean is rated as one of the top companies in total debt category among related companies. Total debt of Agricultural Inputs industry is currently estimated at about 6.03 Million. Earth Alive maintains roughly 40,000 in total debt contributing less than 1% to stocks in Agricultural Inputs industry.
Earth Market Capitalization vs. Total Debt
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.
Earth Alive |
| = | 40 K |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Earth Alive |
| = | 6.87 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Earth Market Capitalization vs Competition
Earth Alive Clean is rated below average in market capitalization category among related companies. Market capitalization of Agricultural Inputs industry is currently estimated at about 760.85 Million. Earth Alive maintains roughly 6.87 Million in market capitalization contributing less than 1% to stocks in Agricultural Inputs industry.
Earth Alive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Earth Alive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Earth Alive will eventually generate negative long term returns. The profitability progress is the general direction of Earth Alive's change in net profit over the period of time. It can combine multiple indicators of Earth Alive, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Earth Alive Clean Technologies Inc. develops, manufactures, and distributes microbial technology-based products in Canada, the United States, Central and South America, Europe, and Africa. The Infrastructure Maintenance segment offers EA1, an organic and biodegradable product to control dust and RapidAll, an organic and biodegradable industrial cleaner. Earth Alive is traded on OTC Exchange in the United States.
Earth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Earth Alive. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Earth Alive position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Earth Alive's important profitability drivers and their relationship over time.
Use Earth Alive in pair-trading
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 Earth Alive 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 Earth Alive will appreciate offsetting losses from the drop in the long position's value.Earth Alive Pair Trading
Earth Alive Clean Pair Trading Analysis
The ability to find closely correlated positions to Earth Alive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Earth Alive 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 Earth Alive - 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 Earth Alive Clean to buy it.
The correlation of Earth Alive 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 Earth Alive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Earth Alive Clean 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 Earth Alive 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.Use Investing Themes to Complement your Earth Alive position
In addition to having Earth Alive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 Positions Ratings module to 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.
Other Consideration for investing in Earth Pink Sheet
If you are still planning to invest in Earth Alive Clean 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 Earth Alive's history and understand the potential risks before investing.
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