Image Protect Revenue vs. Number of Employees
IMTL Stock | USD 0.0001 0.00005 25.00% |
For Image Protect profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Image Protect to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Image Protect utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Image Protect's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Image Protect over time as well as its relative position and ranking within its peers.
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Image Protect Number of Employees vs. Revenue Fundamental Analysis
Image Revenue vs. Competition
Image Protect is considered the number one company in revenue category among related companies. Market size based on revenue of Software—Application industry is currently estimated at about 1.88 Billion. Image Protect adds roughly 610,515 in revenue claiming only tiny portion of equities listed under Software—Application industry.
Image Number of Employees vs. Revenue
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.
Image Protect |
| = | 610.51 K |
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.
Image Protect | = | null |
Use Image Protect 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 Image Protect 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 Image Protect will appreciate offsetting losses from the drop in the long position's value.Image Protect Pair Trading
Image Protect Pair Trading Analysis
The ability to find closely correlated positions to Image Protect could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Image Protect 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 Image Protect - 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 Image Protect to buy it.
The correlation of Image Protect 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 Image Protect moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Image Protect 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 Image Protect 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 Image Protect position
In addition to having Image Protect 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 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 Sport Products Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Image Pink Sheet analysis
When running Image Protect's price analysis, check to measure Image Protect'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 Image Protect is operating at the current time. Most of Image Protect's value examination focuses on studying past and present price action to predict the probability of Image Protect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Image Protect's price. Additionally, you may evaluate how the addition of Image Protect to your portfolios can decrease your overall portfolio volatility.
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To fully project Image Protect's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Image Protect at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Image Protect's income statement, its balance sheet, and the statement of cash flows.