Ether Capital Stock Operating Margin
| DTSRF Stock | USD 2.85 0.06 2.06% |
Ether Capital fundamentals help investors to digest information that contributes to Ether Capital's financial success or failures. It also enables traders to predict the movement of Ether Pink Sheet. The fundamental analysis module provides a way to measure Ether Capital'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 Ether Capital pink sheet.
Ether |
Ether Capital Company Operating Margin Analysis
Ether Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ether Capital Operating Margin | 0.11 % |
Most of Ether Capital's fundamental indicators, such as Operating 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, Ether Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Ether Capital has an Operating Margin of 0.1128%. This is 99.39% lower than that of the Financial Services sector and 99.56% lower than that of the Asset Management industry. The operating margin for all United States stocks is 102.05% lower than that of the firm.
Ether Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ether Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ether Capital could also be used in its relative valuation, which is a method of valuing Ether Capital by comparing valuation metrics of similar companies.Ether Capital is currently under evaluation in operating margin category among related companies.
Ether Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | 9.0E-4 | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 38.65 M | |||
| Shares Outstanding | 33.75 M | |||
| Shares Owned By Insiders | 7.33 % | |||
| Shares Owned By Institutions | 16.37 % | |||
| Price To Earning | 1.42 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 22.77 X | |||
| Revenue | 1.5 M | |||
| Gross Profit | 359.88 K | |||
| EBITDA | (512.57 K) | |||
| Net Income | (3.18 M) | |||
| Cash And Equivalents | 3.84 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 8.33 % | |||
| Current Ratio | 6.11 X | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | (45.75 K) | |||
| Earnings Per Share | (0.25) X | |||
| Target Price | 2.8 | |||
| Beta | 3.02 | |||
| Market Capitalization | 41.67 M | |||
| Total Asset | 220.32 M | |||
| Retained Earnings | (7.73 M) | |||
| Working Capital | 243 K | |||
| Current Asset | 844 K | |||
| Current Liabilities | 601 K | |||
| Net Asset | 220.32 M |
About Ether Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ether Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ether Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ether Capital 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ether Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ether Capital's short interest history, or implied volatility extrapolated from Ether Capital options trading.
Pair Trading with Ether Capital
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 Ether Capital 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 Ether Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Ether Pink Sheet
| 0.68 | APO | Apollo Global Management Earnings Call This Week | PairCorr |
| 0.83 | IVSBF | Investor AB ser | PairCorr |
| 0.7 | IVSXF | Investor AB | PairCorr |
Moving against Ether Pink Sheet
| 0.5 | VFSWW | VinFast Auto | PairCorr |
The ability to find closely correlated positions to Ether Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ether Capital 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 Ether Capital - 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 Ether Capital to buy it.
The correlation of Ether Capital 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 Ether Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ether Capital 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 Ether Capital 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 Ether Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Ether Pink Sheet analysis
When running Ether Capital's price analysis, check to measure Ether Capital'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 Ether Capital is operating at the current time. Most of Ether Capital's value examination focuses on studying past and present price action to predict the probability of Ether Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ether Capital's price. Additionally, you may evaluate how the addition of Ether Capital to your portfolios can decrease your overall portfolio volatility.
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