Interactive Motorsports Current Ratio vs. Return On Asset
Based on Interactive Motorsports' profitability indicators, Interactive Motorsports And may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Interactive Motorsports' ability to earn profits and add value for shareholders.
Check 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.
Please note, there is a significant difference between Interactive Motorsports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Motorsports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Motorsports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Interactive Motorsports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interactive Motorsports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interactive Motorsports And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interactive Motorsports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interactive Motorsports And over time as well as its relative position and ranking within its peers.
Interactive |
Interactive Motorsports Return On Asset vs. Current Ratio Fundamental Analysis
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. Interactive Motorsports And is currently regarded as number one stock in current ratio 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 Return On Asset vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Interactive Motorsports |
| = | 0.12 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Interactive Motorsports |
| = | -9.21 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Interactive Return On Asset Comparison
Interactive Motorsports is currently under evaluation in return on asset category among related companies.
Interactive Motorsports Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Interactive Motorsports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Interactive Motorsports will eventually generate negative long term returns. The profitability progress is the general direction of Interactive Motorsports' change in net profit over the period of time. It can combine multiple indicators of Interactive Motorsports, 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.
Interactive Motorsports and Entertainment Corp., through its subsidiary, Perfect Line, Inc., manufactures, sells, and leases race car simulators for out-of-home interactive gaming market. Interactive Motorsports and Entertainment Corp. was incorporated in 2002 and is headquartered in Indianapolis, Indiana. Interactive Motorsports is traded on OTC Exchange in the United States.
Interactive Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Interactive Motorsports. 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 Interactive Motorsports 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 Interactive Motorsports' important profitability drivers and their relationship over time.
Use Interactive Motorsports 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 Interactive Motorsports 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 Interactive Motorsports will appreciate offsetting losses from the drop in the long position's value.Interactive Motorsports Pair Trading
Interactive Motorsports And Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Interactive Motorsports position
In addition to having Interactive Motorsports 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Check 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
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